AFM
SAFE

Anson Funds Management’s Safehold SAFE Stock Holding History

Anson Funds 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
Q3 		– Sell
-23,906
Closed -$372K – 147
2025
Q2 		$372K Sell
23,906
-59,369
-71% -$922K 0.05% 91
2025
Q1 		$1.56M Sell
83,275
-73,500
-47% -$1.29M 0.28% 61
2024
Q4 		$2.9M Buy
156,775
+39,229
+33% +$853K 0.29% 58
2024
Q3 		$3.08M Sell
117,546
-32,016
-21% -$756K 0.31% 55
2024
Q2 		$2.89M Buy
149,562
+20,000
+15% +$384K 0.34% 52
2024
Q1 		$2.67M Sell
129,562
-13,000
-9% -$270K 0.17% 59
2023
Q4 		$3.34M Buy
142,562
+52,562
+58% +$991K 0.41% 45
2023
Q3 		$1.6M Buy
+90,000
New +$1.95M 0.32% 67
2023
Q1 		– Sell
-23,576
Closed -$1.12M – 215
2022
Q4 		$1.12M Sell
23,576
-14,673
-38% -$707K 0.19% 99
2022
Q3 		$1.72M Sell
38,249
-175,114
-82% -$12.2M 0.2% 91
2022
Q2 		$14.2M Buy
213,363
+193,702
+985% +$16.3M 1.32% 21
2022
Q1 		$2.24M Buy
19,661
+4,520
+30% +$529K 0.18% 101
2021
Q4 		$1.9M Sell
15,141
-23,687
-61% -$2.89M 0.19% 113
2021
Q3 		$4.74M Buy
38,828
+21,982
+130% +$2.65M 0.45% 59
2021
Q2 		$1.7M Buy
+16,846
New +$1.49M 0.16% 157

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
NW
NewEdge Wealth Pittsburgh, Pennsylvania $8.39B AUM 24.47% 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

Anson Funds Management's SAFE Position: Q3 2025 in Review

Anson Funds Management sold out of Safehold (SAFE) in Q3 2025, closing a stake of 23,906 shares — an estimated $372K sold.

Anson Funds Management first reported a position in SAFE in Q2 2021 and held it in 15 quarters. The position peaked at $14.2M in Q2 2022. 201 funds tracked by Wall St. Rank hold SAFE as of Q3 2025.

  • Anson Funds Management reported no remaining Safehold position as of Q3 2025 after selling out during the quarter.
  • Anson Funds Management sold 23,906 Safehold shares in Q3 2025, an estimated $372K.
  • Anson Funds Management first reported a position in Safehold in Q2 2021 and held it in 15 quarters.
  • Anson Funds Management's Safehold position peaked at $14.2M in Q2 2022.
  • 201 funds tracked by Wall St. Rank held Safehold as of Q3 2025.

Based on Anson Funds Management's 13F filing for Q3 2025, filed 14 Nov 2025.