ACM
SAFE

Accent Capital Management’s Safehold SAFE Stock Holding History

Accent Capital Management’s Portfolio SAFE Stock Details SAFE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-22
Closed -$410 – 336
2024
Q4 		$410 Hold
22
– – ﹤0.01% 186
2024
Q3 		$581 Hold
22
– – ﹤0.01% 204
2024
Q2 		$424 Buy
+22
New +$423 ﹤0.01% 179

Other funds holding SAFE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MC
MSD Capital New York $87.3M AUM 21.75% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
NW
NewEdge Wealth Pittsburgh, Pennsylvania $8.39B AUM 24.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Accent Capital Management's SAFE Position: Q1 2025 in Review

Accent Capital Management sold out of Safehold (SAFE) in Q1 2025, closing a stake of 22 shares — an estimated $410 sold.

Accent Capital Management first reported a position in SAFE in Q2 2024 and held it in 3 quarters. The position peaked at $581 in Q3 2024. 204 funds tracked by Wall St. Rank hold SAFE as of Q1 2025.

  • Accent Capital Management reported no remaining Safehold position as of Q1 2025 after selling out during the quarter.
  • Accent Capital Management sold 22 Safehold shares in Q1 2025, an estimated $410.
  • Accent Capital Management first reported a position in Safehold in Q2 2024 and held it in 3 quarters.
  • Accent Capital Management's Safehold position peaked at $581 in Q3 2024.
  • 204 funds tracked by Wall St. Rank held Safehold as of Q1 2025.

Based on Accent Capital Management's 13F filing for Q1 2025, filed 9 May 2025.