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
2025 Q3	–	Sell	-16,500	Closed	-$257K	–	4873
2025 Q2	$257K	Buy	+16,500	New	+$256K	﹤0.01%	3953
2023 Q2	–	Sell	-9,500	Closed	-$279K	–	4512
2023 Q1	$279K	Buy	+9,500	New	+$477K	﹤0.01%	3777
2022 Q4	–	Sell	-7,190	Closed	-$324K	–	5087
2022 Q3	$324K	Buy	+7,190	New	+$499K	﹤0.01%	4263

Other funds holding SAFE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

MSD Capital New York $102M AUM 2.45% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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.