D.E. Shaw & Co
SAFE

D.E. Shaw & Co’s Safehold SAFE Stock Holding History

D.E. Shaw & Co’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
-23,400
Closed -$362K – 4957
2025
Q3 		$362K Sell
23,400
-21,500
-48% -$332K ﹤0.01% 4019
2025
Q2 		$699K Buy
44,900
+23,400
+109% +$363K ﹤0.01% 3470
2025
Q1 		$402K Buy
+21,500
New +$378K ﹤0.01% 3608
2022
Q4 		– Sell
-16,764
Closed -$756K – 5088
2022
Q3 		$756K Hold
16,764
– – ﹤0.01% 3784
2022
Q2 		$1.12M Buy
16,764
+329
+2% +$27.7K ﹤0.01% 3563
2022
Q1 		$1.87M Hold
16,435
– – ﹤0.01% 3366
2021
Q4 		$2.07M Hold
16,435
– – ﹤0.01% 3326
2021
Q3 		$2.01M Hold
16,435
– – ﹤0.01% 3033
2021
Q2 		$1.66M Buy
+16,435
New +$1.46M ﹤0.01% 3127
2014
Q3 		– Sell
-8,218
Closed -$599K – 4349
2014
Q2 		$599K Hold
8,218
– – ﹤0.01% 3382
2014
Q1 		$590K Hold
8,218
– – ﹤0.01% 3460
2013
Q4 		$571K Buy
+8,218
New +$512K ﹤0.01% 3634

Other funds holding SAFE

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BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
MC
MSD Capital New York $87.3M AUM 21.75% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
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 $432B 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 $1.56T AUM 27.86% 1-Year Est. Return