BIC
SAFE

B&I Capital’s Safehold SAFE Stock Holding History

B&I 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
Q4 		– Sell
-126,174
Closed -$1.95M – 30
2025
Q3 		$1.95M Sell
126,174
-99,809
-44% -$1.54M 0.68% 27
2025
Q2 		$3.52M Sell
225,983
-18,420
-8% -$286K 1.2% 28
2025
Q1 		$4.58M Sell
244,403
-173,100
-41% -$3.04M 1.49% 26
2024
Q4 		$7.72M Buy
417,503
+179,376
+75% +$3.9M 2.51% 18
2024
Q3 		$6.25M Sell
238,127
-51,300
-18% -$1.21M 1.81% 21
2024
Q2 		$5.58M Sell
289,427
-106,059
-27% -$2.04M 1.79% 20
2024
Q1 		$8.15M Sell
395,486
-6,200
-2% -$129K 2.58% 17
2023
Q4 		$9.4M Sell
401,686
-14,900
-4% -$281K 2.96% 13
2023
Q3 		$7.42M Sell
416,586
-1,550
-0.4% -$33.5K 2.68% 15
2023
Q2 		$9.92M Sell
418,136
-26,100
-6% -$692K 3.3% 11
2023
Q1 		$13M Buy
+444,236
New +$22.3M 4.32% 9
2022
Q3 		– Sell
-140,809
Closed -$9.4M – 29
2022
Q2 		$9.4M Buy
140,809
+46,154
+49% +$3.89M 3.04% 14
2022
Q1 		$10.8M Sell
94,655
-2,563
-3% -$300K 2.82% 10
2021
Q4 		$12.2M Buy
97,218
+49,922
+106% +$6.09M 2.91% 17
2021
Q3 		$5.77M Buy
+47,296
New +$5.7M 1.54% 30

Other funds holding SAFE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MC
MSD Capital New York $102M AUM 2.45% 1-Year Est. Return
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
NW
NewEdge Wealth Pittsburgh, Pennsylvania $10B AUM 30.45% 1-Year Est. Return
LPC
Long Pond Capital New York $1.04B AUM 2.38% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AG
Algert Global San Francisco, California $8.43B AUM 80.94% 1-Year Est. Return

B&I Capital's SAFE Position: Q4 2025 in Review

B&I Capital sold out of Safehold (SAFE) in Q4 2025, closing a stake of 126,174 shares — an estimated $1.95M sold.

B&I Capital first reported a position in SAFE in Q3 2021 and held it in 15 quarters. The position peaked at $13M in Q1 2023. 208 funds tracked by Wall St. Rank hold SAFE as of Q4 2025.

  • B&I Capital reported no remaining Safehold position as of Q4 2025 after selling out during the quarter.
  • B&I Capital sold 126,174 Safehold shares in Q4 2025, an estimated $1.95M.
  • B&I Capital first reported a position in Safehold in Q3 2021 and held it in 15 quarters.
  • B&I Capital's Safehold position peaked at $13M in Q1 2023.
  • 208 funds tracked by Wall St. Rank held Safehold as of Q4 2025.

Based on B&I Capital's 13F filing for Q4 2025, filed 26 Jan 2026.