DS
SAFE

David Shaw’s Safehold SAFE Stock Holding History

David Shaw’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 		– Sell
-37,443
Closed -$513K – 4992
2025
Q4 		$513K Buy
37,443
+16,873
+82% +$240K ﹤0.01% 3922
2025
Q3 		$319K Sell
20,570
-12,669
-38% -$196K ﹤0.01% 4083
2025
Q2 		$517K Buy
+33,239
New +$516K ﹤0.01% 3633
2025
Q1 		– Sell
-10,510
Closed -$185K – 4684
2024
Q4 		$194K Buy
+10,510
New +$228K ﹤0.01% 4092
2024
Q1 		– Sell
-12,887
Closed -$302K – 4676
2023
Q4 		$302K Sell
12,887
-85,629
-87% -$1.61M ﹤0.01% 3746
2023
Q3 		$1.75M Buy
98,516
+38,218
+63% +$826K ﹤0.01% 2682
2023
Q2 		$1.43M Buy
+60,298
New +$1.6M ﹤0.01% 2864
2023
Q1 		– Sell
-10,468
Closed -$525K – 4807
2022
Q4 		$499K Sell
10,468
-53,603
-84% -$2.58M ﹤0.01% 3852
2022
Q3 		$2.89M Sell
64,071
-4,347
-6% -$302K ﹤0.01% 2675
2022
Q2 		$4.57M Buy
68,418
+21,285
+45% +$1.79M 0.01% 2238
2022
Q1 		$5.37M Buy
47,133
+45,336
+2,523% +$5.3M 0.01% 2228
2021
Q4 		$226K Sell
1,797
-4,708
-72% -$574K ﹤0.01% 4819
2021
Q3 		$794K Sell
6,505
-50,971
-89% -$6.14M ﹤0.01% 3779
2021
Q2 		$5.8M Buy
57,476
+29,764
+107% +$2.64M 0.01% 1921
2021
Q1 		$2.4M Buy
27,712
+735
+3% +$59K ﹤0.01% 2441
2020
Q4 		$1.95M Sell
26,977
-1,206
-4% -$78.5K ﹤0.01% 2574
2020
Q3 		$1.62M Buy
28,183
+23,129
+458% +$1.37M ﹤0.01% 2536
2020
Q2 		$303K Sell
5,054
-4,422
-47% -$223K ﹤0.01% 3624
2020
Q1 		$489K Buy
9,476
+2,792
+42% +$188K ﹤0.01% 3224
2019
Q4 		$472K Buy
6,684
+2,480
+59% +$157K ﹤0.01% 3427
2019
Q3 		$267K Buy
+4,204
New +$264K ﹤0.01% 3514
2018
Q4 		– Sell
-8,815
Closed -$479K – 3957
2018
Q3 		$479K Sell
8,815
-91,055
-91% -$4.81M ﹤0.01% 3139
2018
Q2 		$5.25M Sell
99,870
-32,130
-24% -$1.65M 0.01% 1504
2018
Q1 		$6.53M Buy
132,000
+52,327
+66% +$2.68M 0.01% 1246
2017
Q4 		$4.38M Buy
79,673
+54,251
+213% +$3.06M 0.01% 1583
2017
Q3 		$1.46M Buy
25,422
+16,854
+197% +$968K ﹤0.01% 2251
2017
Q2 		$502K Sell
8,568
-8,195
-49% -$485K ﹤0.01% 2815
2017
Q1 		$963K Sell
16,763
-12,883
-43% -$740K ﹤0.01% 2320
2016
Q4 		$1.78M Buy
29,646
+1,982
+7% +$113K ﹤0.01% 2071
2016
Q3 		$1.45M Sell
27,664
-2,334
-8% -$119K ﹤0.01% 2149
2016
Q2 		$1.4M Sell
29,998
-32,678
-52% -$1.54M ﹤0.01% 2189
2016
Q1 		$2.95M Buy
62,676
+3,551
+6% +$163K 0.01% 1612
2015
Q4 		$3.38M Sell
59,125
-21,342
-27% -$1.31M 0.01% 1724
2015
Q3 		$4.93M Sell
80,467
-43,564
-35% -$2.73M 0.01% 1410
2015
Q2 		$8.04M Buy
124,031
+13,604
+12% +$921K 0.01% 1151
2015
Q1 		$6.99M Buy
110,427
+897
+0.8% +$57.6K 0.01% 1170
2014
Q4 		$7.28M Buy
109,530
+2,166
+2% +$144K 0.01% 1302
2014
Q3 		$7.05M Sell
107,364
-79,217
-42% -$5.6M 0.01% 1326
2014
Q2 		$13.6M Sell
186,581
-57,746
-24% -$4.09M 0.02% 896
2014
Q1 		$17.6M Buy
244,327
+68,848
+39% +$5.05M 0.03% 717
2013
Q4 		$12.2M Buy
175,479
+100,169
+133% +$6.24M 0.02% 998
2013
Q3 		$4.41M Buy
+75,310
New +$4.22M 0.01% 1713

Other funds holding SAFE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
MC
MSD Capital New York $102M AUM 2.45% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
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
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

David Shaw's SAFE Position: Q1 2026 in Review

David Shaw sold out of Safehold (SAFE) in Q1 2026, closing a stake of 37,443 shares — an estimated $513K sold.

David Shaw first reported a position in SAFE in Q3 2013 and held it in 42 quarters. The position peaked at $17.6M in Q1 2014. 216 funds tracked by Wall St. Rank hold SAFE as of Q1 2026.

  • David Shaw reported no remaining Safehold position as of Q1 2026 after selling out during the quarter.
  • David Shaw sold 37,443 Safehold shares in Q1 2026, an estimated $513K.
  • David Shaw first reported a position in Safehold in Q3 2013 and held it in 42 quarters.
  • David Shaw's Safehold position peaked at $17.6M in Q1 2014.
  • 216 funds tracked by Wall St. Rank held Safehold as of Q1 2026.

Based on D.E. Shaw & Co's 13F filing for Q1 2026, filed 15 May 2026.