Arrowstreet Capital
SAFE

Arrowstreet Capital’s Safehold SAFE Stock Holding History

Arrowstreet Capital’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
-175,545
Closed -$2.73M – 2085
2025
Q2 		$2.73M Sell
175,545
-29,247
-14% -$454K ﹤0.01% 1357
2025
Q1 		$3.83M Sell
204,792
-94,857
-32% -$1.67M ﹤0.01% 1102
2024
Q4 		$5.54M Buy
299,649
+86,967
+41% +$1.89M ﹤0.01% 987
2024
Q3 		$5.58M Buy
+212,682
New +$5.02M ﹤0.01% 934
2021
Q3 		– Sell
-219,344
Closed -$22.1M – 1826
2021
Q2 		$22.1M Buy
219,344
+92,673
+73% +$8.22M 0.03% 566
2021
Q1 		$11M Buy
+126,671
New +$10.2M 0.01% 842
2019
Q4 		– Sell
-14,828
Closed -$942K – 1894
2019
Q3 		$942K Buy
+14,828
New +$931K ﹤0.01% 1184
2017
Q4 		– Sell
-3,636
Closed -$209K – 1375
2017
Q3 		$209K Buy
+3,636
New +$209K ﹤0.01% 1047
2015
Q1 		– Sell
-66,308
Closed -$4.41M – 1193
2014
Q4 		$4.41M Buy
66,308
+32,257
+95% +$2.15M 0.03% 483
2014
Q3 		$2.24M Buy
34,051
+19,779
+139% +$1.4M 0.01% 566
2014
Q2 		$1.04M Sell
14,272
-26,122
-65% -$1.85M 0.01% 703
2014
Q1 		$2.9M Buy
40,394
+34,621
+600% +$2.54M 0.02% 567
2013
Q4 		$401K Buy
+5,773
New +$360K ﹤0.01% 1011

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

Arrowstreet Capital's SAFE Position: Q3 2025 in Review

Arrowstreet Capital sold out of Safehold (SAFE) in Q3 2025, closing a stake of 175,545 shares — an estimated $2.73M sold.

Arrowstreet Capital first reported a position in SAFE in Q4 2013 and held it in 13 quarters. The position peaked at $22.1M in Q2 2021. 201 funds tracked by Wall St. Rank hold SAFE as of Q3 2025.

  • Arrowstreet Capital reported no remaining Safehold position as of Q3 2025 after selling out during the quarter.
  • Arrowstreet Capital sold 175,545 Safehold shares in Q3 2025, an estimated $2.73M.
  • Arrowstreet Capital first reported a position in Safehold in Q4 2013 and held it in 13 quarters.
  • Arrowstreet Capital's Safehold position peaked at $22.1M in Q2 2021.
  • 201 funds tracked by Wall St. Rank held Safehold as of Q3 2025.

Based on Arrowstreet Capital's 13F filing for Q3 2025, filed 13 Nov 2025.