A
SAFE

AlphaQuest’s Safehold SAFE Stock Holding History

AlphaQuest’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
-52,575
Closed -$720K – 1694
2025
Q4 		$720K Buy
52,575
+37,848
+257% +$538K 0.04% 594
2025
Q3 		$228K Sell
14,727
-41,952
-74% -$648K 0.01% 1330
2025
Q2 		$882K Buy
56,679
+9,751
+21% +$151K 0.09% 342
2025
Q1 		$878K Buy
46,928
+1,902
+4% +$33.4K 0.1% 319
2024
Q4 		$832K Buy
45,026
+36,385
+421% +$791K 0.11% 294
2024
Q3 		$227K Sell
8,641
-3,013
-26% -$71.1K 0.02% 1023
2024
Q2 		$225K Buy
+11,654
New +$224K 0.03% 711

Other funds holding SAFE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
MC
MSD Capital New York $102M AUM 2.45% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

AlphaQuest's SAFE Position: Q1 2026 in Review

AlphaQuest sold out of Safehold (SAFE) in Q1 2026, closing a stake of 52,575 shares — an estimated $720K sold.

AlphaQuest first reported a position in SAFE in Q2 2024 and held it in 7 quarters. The position peaked at $882K in Q2 2025. 217 funds tracked by Wall St. Rank hold SAFE as of Q1 2026.

  • AlphaQuest reported no remaining Safehold position as of Q1 2026 after selling out during the quarter.
  • AlphaQuest sold 52,575 Safehold shares in Q1 2026, an estimated $720K.
  • AlphaQuest first reported a position in Safehold in Q2 2024 and held it in 7 quarters.
  • AlphaQuest's Safehold position peaked at $882K in Q2 2025.
  • 217 funds tracked by Wall St. Rank held Safehold as of Q1 2026.

Based on AlphaQuest's 13F filing for Q1 2026.