B
SAFE

Bailard’s Safehold SAFE Stock Holding History

Bailard’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
2024
Q4 		– Sell
-13,000
Closed -$341K – 814
2024
Q3 		$341K Buy
+13,000
New +$307K 0.01% 533
2022
Q3 		– Sell
-6,143
Closed -$410K – 746
2022
Q2 		$410K Buy
+6,143
New +$517K 0.02% 412
2021
Q4 		– Sell
-6,225
Closed -$760K – 776
2021
Q3 		$760K Buy
+6,225
New +$750K 0.03% 315
2021
Q2 		– Sell
-3,677
Closed -$318K – 750
2021
Q1 		$318K Buy
+3,677
New +$295K 0.01% 498
2020
Q4 		– Sell
-6,985
Closed -$402K – 673
2020
Q3 		$402K Buy
+6,985
New +$413K 0.02% 329

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
NW
NewEdge Wealth Pittsburgh, Pennsylvania $8.39B AUM 24.47% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bailard's SAFE Position: Q4 2024 in Review

Bailard sold out of Safehold (SAFE) in Q4 2024, closing a stake of 13,000 shares — an estimated $341K sold.

Bailard first reported a position in SAFE in Q3 2020 and held it in 5 quarters. The position peaked at $760K in Q3 2021. 197 funds tracked by Wall St. Rank hold SAFE as of Q4 2024.

  • Bailard reported no remaining Safehold position as of Q4 2024 after selling out during the quarter.
  • Bailard sold 13,000 Safehold shares in Q4 2024, an estimated $341K.
  • Bailard first reported a position in Safehold in Q3 2020 and held it in 5 quarters.
  • Bailard's Safehold position peaked at $760K in Q3 2021.
  • 197 funds tracked by Wall St. Rank held Safehold as of Q4 2024.

Based on Bailard's 13F filing for Q4 2024, filed 5 Feb 2025.