AC
SAFE

Allstate Corporation’s Safehold SAFE Stock Holding History

Allstate Corporation’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 		$815K Sell
60,218
-4,518
-7% -$66.9K 0.01% 875
2025
Q4 		$886K Buy
64,736
+41,252
+176% +$586K 0.01% 541
2025
Q3 		$364K Hold
23,484
– – 0.01% 567
2025
Q2 		$365K Sell
23,484
-66,476
-74% -$1.03M 0.03% 110
2025
Q1 		$1.68M Hold
89,960
– – 0.05% 229
2024
Q4 		$1.66M Sell
89,960
-7,286
-7% -$158K 0.05% 210
2024
Q3 		$2.55M Sell
97,246
-37,013
-28% -$873K 0.24% 40
2024
Q2 		$2.59M Buy
134,259
+34,023
+34% +$654K 0.21% 48
2024
Q1 		$2.06M Hold
100,236
– – 0.15% 51
2023
Q4 		$2.35M Sell
100,236
-62,522
-38% -$1.18M 0.16% 46
2023
Q3 		$2.9M Buy
162,758
+101,268
+165% +$2.19M 0.17% 40
2023
Q2 		$1.46M Buy
61,490
+6,166
+11% +$164K 0.09% 58
2023
Q1 		$1.65M Buy
+55,324
New +$2.78M 0.12% 46

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