EBA
SAFE

Eagle Bay Advisors’s Safehold SAFE Stock Holding History

Eagle Bay Advisors’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
Q1 		– Sell
-4
Closed -$75 – 785
2024
Q4 		$75 Sell
4
-25
-86% -$543 ﹤0.01% 989
2024
Q3 		$766 Buy
29
+15
+107% +$354 ﹤0.01% 1299
2024
Q2 		$273 Sell
14
-47
-77% -$903 ﹤0.01% 966
2024
Q1 		$1.27K Sell
61
-9
-13% -$187 ﹤0.01% 914
2023
Q4 		$1.64K Sell
70
-174
-71% -$3.28K ﹤0.01% 765
2023
Q3 		$4.34K Sell
244
-47
-16% -$1.02K ﹤0.01% 690
2023
Q2 		$6.91K Buy
291
+74
+34% +$1.96K ﹤0.01% 632
2023
Q1 		$6.37K Buy
217
+152
+234% +$7.63K ﹤0.01% 641
2022
Q4 		$3.12K Buy
65
+24
+59% +$1.16K ﹤0.01% 721
2022
Q3 		$2K Sell
41
-57
-58% -$3.96K ﹤0.01% 778
2022
Q2 		$6.55K Buy
+98
New +$8.25K ﹤0.01% 700

Other funds holding SAFE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MC
MSD Capital New York $87.3M AUM 21.75% 1-Year Est. Return
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
NW
NewEdge Wealth Pittsburgh, Pennsylvania $8.39B AUM 24.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Eagle Bay Advisors's SAFE Position: Q1 2025 in Review

Eagle Bay Advisors sold out of Safehold (SAFE) in Q1 2025, closing a stake of 4 shares — an estimated $75 sold.

Eagle Bay Advisors first reported a position in SAFE in Q2 2022 and held it in 11 quarters. The position peaked at $6.91K in Q2 2023. 204 funds tracked by Wall St. Rank hold SAFE as of Q1 2025.

  • Eagle Bay Advisors reported no remaining Safehold position as of Q1 2025 after selling out during the quarter.
  • Eagle Bay Advisors sold 4 Safehold shares in Q1 2025, an estimated $75.
  • Eagle Bay Advisors first reported a position in Safehold in Q2 2022 and held it in 11 quarters.
  • Eagle Bay Advisors's Safehold position peaked at $6.91K in Q2 2023.
  • 204 funds tracked by Wall St. Rank held Safehold as of Q1 2025.

Based on Eagle Bay Advisors's 13F filing for Q1 2025, filed 5 May 2025.