Amundi

Amundi’s Safehold SAFE Stock Holding History

Amundi’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	$667K	Buy	49,316 +10,542	+27%	+$156K	﹤0.01%	1432
2025 Q4	$531K	Buy	38,774 +3,868	+11%	+$55K	﹤0.01%	1450
2025 Q3	$530K	Buy	34,906 +93	+0.3%	+$1.44K	﹤0.01%	1309
2025 Q2	$550K	Sell	34,813 -16,042	-32%	-$249K	﹤0.01%	1352
2025 Q1	$906K	Buy	50,855 +1,306	+3%	+$22.9K	﹤0.01%	1352
2024 Q4	$820K	Buy	49,549 +14,130	+40%	+$307K	﹤0.01%	1447
2024 Q3	$873K	Buy	35,419 +1,637	+5%	+$38.6K	﹤0.01%	1311
2024 Q2	$635K	Buy	33,782 +2,425	+8%	+$46.6K	﹤0.01%	1299
2024 Q1	$581K	Hold	31,357	–	–	﹤0.01%	1395
2023 Q4	$712K	Sell	31,357 -2,053	-6%	-$38.7K	﹤0.01%	1381
2023 Q3	$549K	Buy	33,410 +10,081	+43%	+$218K	﹤0.01%	1398
2023 Q2	$568K	Sell	23,329 -19,227	-45%	-$510K	﹤0.01%	1367
2023 Q1	$1.2M	Buy	+42,556	New	+$2.14M	﹤0.01%	1235
2022 Q1	–	Sell	-7,733	Closed	-$951K	–	1716
2021 Q4	$951K	Buy	+7,733	New	+$943K	﹤0.01%	1303

Other funds holding SAFE

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

MSD Capital New York $87.3M AUM 21.75% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

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