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
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

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.