Corient Private Wealth
SAFE

Corient Private Wealth’s Safehold SAFE Stock Holding History

Corient Private Wealth’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
Q1 		$130K Buy
+11,102
New +$164K ﹤0.01% 2644
2025
Q2 		– Sell
-12,044
Closed -$225K – 2521
2025
Q1 		$225K Sell
12,044
-2,216
-16% -$38.9K ﹤0.01% 2004
2024
Q4 		$67.6K Buy
14,260
+924
+7% +$20.1K ﹤0.01% 2259
2024
Q3 		$350K Buy
13,336
+84
+0.6% +$1.98K ﹤0.01% 1943
2024
Q2 		$256K Buy
+13,252
New +$255K ﹤0.01% 2000
2023
Q4 		– Sell
-33,979
Closed -$605K – 2336
2023
Q3 		$605K Buy
33,979
+12,022
+55% +$260K ﹤0.01% 1383
2023
Q2 		$521K Buy
21,957
+2,810
+15% +$74.5K ﹤0.01% 1432
2023
Q1 		$562K Buy
+19,147
New +$961K ﹤0.01% 1322

Other funds holding SAFE

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MC
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VPM
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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
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return