AC
SAFE

Addison Capital’s Safehold SAFE Stock Holding History

Addison Capital’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
2026
Q1 		– Sell
-179,465
Closed -$2.46M – 183
2025
Q4 		$2.46M Buy
179,465
+41,600
+30% +$591K 0.61% 47
2025
Q3 		$2.14M Sell
137,865
-4,687
-3% -$72.4K 0.63% 45
2025
Q2 		$2.22M Sell
142,552
-1,383
-1% -$21.5K 0.77% 36
2025
Q1 		$2.69M Sell
143,935
-2,399
-2% -$42.1K 1.06% 27
2024
Q4 		$2.7M Sell
146,334
-2,439
-2% -$53K 1.08% 29
2024
Q3 		$3.9M Sell
148,773
-15
-0% -$354 1.57% 18
2024
Q2 		$2.87M Sell
148,788
-4,393
-3% -$84.4K 1.24% 22
2024
Q1 		$3.16M Sell
153,181
-2,070
-1% -$43K 1.57% 20
2023
Q4 		$3.63M Sell
155,251
-1,507
-1% -$28.4K 2.26% 15
2023
Q3 		$2.79M Sell
156,758
-13,318
-8% -$288K 2.17% 15
2023
Q2 		$4.04M Sell
170,076
-263
-0.2% -$6.98K 2.88% 11
2023
Q1 		$16K Buy
+170,339
New +$8.55M 0.01% 105

Other funds holding SAFE

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
MC
MSD Capital New York $87.3M AUM 21.75% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
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
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 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 $1.47T AUM 27.86% 1-Year Est. Return