BlackRock’s Safehold SAFE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $132M | Buy |
9,737,947
+69,694
| +0.7% | +$1.03M | ﹤0.01% | 1933 |
|
|
2025
Q4 | $132M | Buy |
9,668,253
+194,692
| +2% | +$2.77M | ﹤0.01% | 1925 |
|
|
2025
Q3 | $147M | Buy |
9,473,561
+296,658
| +3% | +$4.58M | ﹤0.01% | 1850 |
|
|
2025
Q2 | $143M | Buy |
9,176,903
+12,753
| +0.1% | +$198K | ﹤0.01% | 1821 |
|
|
2025
Q1 | $172M | Buy |
9,164,150
+141,652
| +2% | +$2.49M | ﹤0.01% | 1685 |
|
|
2024
Q4 | $167M | Buy |
9,022,498
+95,955
| +1% | +$2.09M | ﹤0.01% | 1768 |
|
|
2024
Q3 | $234M | Buy |
8,926,543
+91,483
| +1% | +$2.16M | ﹤0.01% | 1563 |
|
|
2024
Q2 | $170M | Buy |
8,835,060
+236,676
| +3% | +$4.55M | ﹤0.01% | 1705 |
|
|
2024
Q1 | $177M | Sell |
8,598,384
-220,485
| -3% | -$4.58M | ﹤0.01% | 1723 |
|
|
2023
Q4 | $206M | Buy |
8,818,869
+789,184
| +10% | +$14.9M | 0.01% | 1628 |
|
|
2023
Q3 | $143M | Buy |
8,029,685
+1,253,854
| +19% | +$27.1M | ﹤0.01% | 1772 |
|
|
2023
Q2 | $161M | Sell |
6,775,831
-549,233
| -7% | -$14.6M | ﹤0.01% | 1734 |
|
|
2023
Q1 | $212M | Buy |
7,325,064
+4,739,043
| +183% | +$238M | 0.01% | 1498 |
|
|
2022
Q4 | $123M | Sell |
2,586,021
-453,234
| -15% | -$21.8M | ﹤0.01% | 1865 |
|
|
2022
Q3 | $137M | Buy |
3,039,255
+284,151
| +10% | +$19.7M | ﹤0.01% | 1752 |
|
|
2022
Q2 | $184M | Buy |
2,755,104
+30,427
| +1% | +$2.56M | 0.01% | 1588 |
|
|
2022
Q1 | $310M | Sell |
2,724,677
-5,144
| -0.2% | -$602K | 0.01% | 1332 |
|
|
2021
Q4 | $343M | Sell |
2,729,821
-103,429
| -4% | -$12.6M | 0.01% | 1322 |
|
|
2021
Q3 | $346M | Sell |
2,833,250
-60,178
| -2% | -$7.25M | 0.01% | 1294 |
|
|
2021
Q2 | $292M | Sell |
2,893,428
-111,500
| -4% | -$9.89M | 0.01% | 1491 |
|
|
2021
Q1 | $260M | Buy |
3,004,928
+295,281
| +11% | +$23.7M | 0.01% | 1528 |
|
|
2020
Q4 | $196M | Buy |
2,709,647
+62,463
| +2% | +$4.07M | 0.01% | 1635 |
|
|
2020
Q3 | $152M | Buy |
2,647,184
+51,171
| +2% | +$3.02M | 0.01% | 1609 |
|
|
2020
Q2 | $156M | Buy |
2,596,013
+176,367
| +7% | +$8.88M | 0.01% | 1535 |
|
|
2020
Q1 | $125M | Buy |
2,419,646
+248,306
| +11% | +$16.8M | 0.01% | 1492 |
|
|
2019
Q4 | $153M | Buy |
2,171,340
+80,688
| +4% | +$5.11M | 0.01% | 1689 |
|
|
2019
Q3 | $133M | Sell |
2,090,652
-138,662
| -6% | -$8.71M | 0.01% | 1711 |
|
|
2019
Q2 | $135M | Sell |
2,229,314
-204,187
| -8% | -$9.77M | 0.01% | 1710 |
|
|
2019
Q1 | $99.7M | Buy |
2,433,501
+7,386
| +0.3% | +$326K | ﹤0.01% | 1875 |
|
|
2018
Q4 | $108M | Buy |
2,426,115
+66,293
| +3% | +$3.36M | 0.01% | 1737 |
|
|
2018
Q3 | $128M | Buy |
2,359,822
+1,093,417
| +86% | +$57.7M | 0.01% | 1792 |
|
|
2018
Q2 | $66.5M | Sell |
1,266,405
-35,537
| -3% | -$1.83M | ﹤0.01% | 2197 |
|
|
2018
Q1 | $64.5M | Sell |
1,301,942
-37,356
| -3% | -$1.91M | ﹤0.01% | 2118 |
|
|
2017
Q4 | $73.7M | Sell |
1,339,298
-83,731
| -6% | -$4.72M | ﹤0.01% | 2051 |
|
|
2017
Q3 | $81.7M | Sell |
1,423,029
-66,123
| -4% | -$3.8M | ﹤0.01% | 1963 |
|
|
2017
Q2 | $87.3M | Buy |
1,489,152
+135,770
| +10% | +$8.03M | ﹤0.01% | 1898 |
|
|
2017
Q1 | $77.7M | Buy |
1,353,382
+1,351,886
| +90,367% | +$77.7M | ﹤0.01% | 1938 |
|
|
2016
Q4 | $90K | Sell |
1,496
-316
| -17% | -$18K | ﹤0.01% | 2614 |
|
|
2016
Q3 | $95K | Buy |
1,812
+524
| +41% | +$26.8K | ﹤0.01% | 2624 |
|
|
2016
Q2 | $60K | Sell |
1,288
-286
| -18% | -$13.5K | ﹤0.01% | 2843 |
|
|
2016
Q1 | $74K | Buy |
1,574
+926
| +143% | +$42.6K | ﹤0.01% | 2148 |
|
|
2015
Q4 | $37K | Buy |
648
+167
| +35% | +$10.2K | ﹤0.01% | 2225 |
|
|
2015
Q3 | $29K | Hold |
481
| – | – | ﹤0.01% | 2171 |
|
|
2015
Q2 | $32K | Sell |
481
-29
| -6% | -$1.96K | ﹤0.01% | 2177 |
|
|
2015
Q1 | $32K | Hold |
510
| – | – | ﹤0.01% | 2146 |
|
|
2014
Q4 | $34K | Hold |
510
| – | – | ﹤0.01% | 2122 |
|
|
2014
Q3 | $34K | Hold |
510
| – | – | ﹤0.01% | 2100 |
|
|
2014
Q2 | $37K | Sell |
510
-59
| -10% | -$4.18K | ﹤0.01% | 2070 |
|
|
2014
Q1 | $41K | Sell |
569
-1,156
| -67% | -$84.9K | ﹤0.01% | 2009 |
|
|
2013
Q4 | $120K | Sell |
1,725
-31
| -2% | -$1.93K | ﹤0.01% | 1711 |
|
|
2013
Q3 | $103K | Buy |
1,756
+188
| +12% | +$10.5K | ﹤0.01% | 1655 |
|
|
2013
Q2 | $86K | Buy |
+1,568
| New | +$87.8K | ﹤0.01% | 1703 |
|
Other funds holding SAFE
MC
VPM
VCM
AG