Allianz Asset Management
SAFE

Allianz Asset Management’s Safehold SAFE Stock Holding History

Allianz Asset 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
Q2 		– Sell
-41,000
Closed -$768K – 2252
2025
Q1 		$768K Sell
41,000
-1,700
-4% -$29.9K ﹤0.01% 1750
2024
Q4 		$789K Buy
42,700
+9,700
+29% +$211K ﹤0.01% 1717
2024
Q3 		$866K Sell
33,000
-44,600
-57% -$1.05M ﹤0.01% 1679
2024
Q2 		$1.5M Buy
77,600
+29,600
+62% +$569K ﹤0.01% 1427
2024
Q1 		$989K Buy
48,000
+13,149
+38% +$273K ﹤0.01% 1419
2023
Q4 		$816K Buy
+34,851
New +$657K ﹤0.01% 1682
2016
Q3 		– Sell
-51,360
Closed -$2.4M – 2641
2016
Q2 		$2.4M Hold
51,360
– – ﹤0.01% 1844
2016
Q1 		$2.42M Buy
+51,360
New +$2.36M ﹤0.01% 1727

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Allianz Asset Management's SAFE Position: Q2 2025 in Review

Allianz Asset Management sold out of Safehold (SAFE) in Q2 2025, closing a stake of 41,000 shares — an estimated $768K sold.

Allianz Asset Management first reported a position in SAFE in Q1 2016 and held it in 8 quarters. The position peaked at $2.42M in Q1 2016. 200 funds tracked by Wall St. Rank hold SAFE as of Q2 2025.

  • Allianz Asset Management reported no remaining Safehold position as of Q2 2025 after selling out during the quarter.
  • Allianz Asset Management sold 41,000 Safehold shares in Q2 2025, an estimated $768K.
  • Allianz Asset Management first reported a position in Safehold in Q1 2016 and held it in 8 quarters.
  • Allianz Asset Management's Safehold position peaked at $2.42M in Q1 2016.
  • 200 funds tracked by Wall St. Rank held Safehold as of Q2 2025.

Based on Allianz Asset Management's 13F filing for Q2 2025, filed 28 Jul 2025.