Asset Management One
SAFE

Asset Management One’s Safehold SAFE Stock Holding History

Asset Management One’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
Q2 		$940K Sell
59,871
-36
-0.1% -$545 ﹤0.01% 756
2026
Q1 		$811K Sell
59,907
-7,429
-11% -$110K ﹤0.01% 761
2025
Q4 		$927K Hold
67,336
– – ﹤0.01% 759
2025
Q3 		$1.04M Hold
67,336
– – ﹤0.01% 758
2025
Q2 		$1.05M Sell
67,336
-230
-0.3% -$3.57K ﹤0.01% 759
2025
Q1 		$1.26M Sell
67,566
-3,628
-5% -$63.7K ﹤0.01% 761
2024
Q4 		$1.33M Buy
71,194
+4,900
+7% +$106K ﹤0.01% 779
2024
Q3 		$1.74M Sell
66,294
-539
-0.8% -$12.7K 0.01% 761
2024
Q2 		$1.29M Sell
66,833
-1,545
-2% -$29.7K ﹤0.01% 767
2024
Q1 		$1.41M Buy
68,378
+592
+0.9% +$12.3K 0.01% 776
2023
Q4 		$1.61M Buy
67,786
+1,196
+2% +$22.5K 0.01% 777
2023
Q3 		$1.19M Sell
66,590
-97
-0.1% -$2.1K 0.01% 806
2023
Q2 		$1.58M Buy
66,687
+55,956
+521% +$1.48M 0.01% 793
2023
Q1 		$315K Sell
10,731
-10,833
-50% -$544K ﹤0.01% 899
2022
Q4 		$1.04M Sell
21,564
-4,542
-17% -$219K 0.01% 825
2022
Q3 		$1.18M Buy
+26,106
New +$1.81M 0.01% 806
2019
Q2 		– Sell
-1,214
Closed -$50K – 1094
2019
Q1 		$50K Sell
1,214
-895
-42% -$39.5K ﹤0.01% 1028
2018
Q4 		$94K Buy
2,109
+983
+87% +$49.8K ﹤0.01% 1024
2018
Q3 		$61K Sell
1,126
-27,402
-96% -$1.45M ﹤0.01% 1049
2018
Q2 		$1.49M Sell
28,528
-790
-3% -$40.7K ﹤0.01% 858
2018
Q1 		$1.45M Sell
29,318
-561
-2% -$28.7K ﹤0.01% 856
2017
Q4 		$1.65M Sell
29,879
-1,348
-4% -$76K ﹤0.01% 861
2017
Q3 		$1.8M Sell
31,227
-1,110
-3% -$63.8K ﹤0.01% 838
2017
Q2 		$1.89M Buy
32,337
+50
+0.2% +$2.96K ﹤0.01% 796
2017
Q1 		$1.85M Buy
32,287
+63
+0.2% +$3.62K ﹤0.01% 801
2016
Q4 		$1.94M Buy
32,224
+1,433
+5% +$81.7K 0.01% 768
2016
Q3 		$1.59M Buy
+30,791
New +$1.57M 0.02% 685

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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Asset Management One's SAFE Position: Q2 2026 in Review

Asset Management One reduced its Safehold (SAFE) stake by 0.06% in Q2 2026, selling an estimated $545 and leaving 59,871 shares worth $940K. The position accounts for ﹤0.01% of the portfolio, ranked #756.

Asset Management One first reported a position in SAFE in Q3 2016 and has held it in 27 quarters since. The position peaked at $1.94M in Q4 2016. 216 funds tracked by Wall St. Rank hold SAFE as of Q2 2026.

  • Asset Management One held 59,871 shares of Safehold worth $940K as of Q2 2026.
  • Asset Management One sold 36 Safehold shares in Q2 2026, an estimated $545.
  • Safehold made up ﹤0.01% of Asset Management One's portfolio in Q2 2026, its #756 holding.
  • Asset Management One first reported a position in Safehold in Q3 2016 and has held it in 27 quarters since.
  • Asset Management One's Safehold position peaked at $1.94M in Q4 2016.
  • 216 funds tracked by Wall St. Rank held Safehold as of Q2 2026.

Based on Asset Management One's 13F filing for Q2 2026, filed 28 Jul 2026.