EP
SAFE

Edgestream Partners’s Safehold SAFE Stock Holding History

Edgestream Partners’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
-119,956
Closed -$2.22M – 1032
2024
Q4 		$2.22M Buy
+119,956
New +$2.61M 0.09% 378
2024
Q2 		– Sell
-213,568
Closed -$4.4M – 1012
2024
Q1 		$4.4M Buy
+213,568
New +$4.44M 0.22% 142
2023
Q4 		– Sell
-65,112
Closed -$1.16M – 1035
2023
Q3 		$1.16M Buy
65,112
+55,947
+610% +$1.21M 0.09% 352
2023
Q2 		$217K Buy
+9,165
New +$243K 0.02% 681

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

Edgestream Partners's SAFE Position: Q1 2025 in Review

Edgestream Partners sold out of Safehold (SAFE) in Q1 2025, closing a stake of 119,956 shares — an estimated $2.22M sold.

Edgestream Partners first reported a position in SAFE in Q2 2023 and held it in 4 quarters. The position peaked at $4.4M in Q1 2024. 204 funds tracked by Wall St. Rank hold SAFE as of Q1 2025.

  • Edgestream Partners reported no remaining Safehold position as of Q1 2025 after selling out during the quarter.
  • Edgestream Partners sold 119,956 Safehold shares in Q1 2025, an estimated $2.22M.
  • Edgestream Partners first reported a position in Safehold in Q2 2023 and held it in 4 quarters.
  • Edgestream Partners's Safehold position peaked at $4.4M in Q1 2024.
  • 204 funds tracked by Wall St. Rank held Safehold as of Q1 2025.

Based on Edgestream Partners's 13F filing for Q1 2025, filed 2 May 2025.