EC
SAFE

EntryPoint Capital’s Safehold SAFE Stock Holding History

EntryPoint Capital’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
-16,841
Closed -$231K – 896
2025
Q4 		$231K Sell
16,841
-3,219
-16% -$45.7K 0.09% 480
2025
Q3 		$311K Sell
20,060
-7,594
-27% -$117K 0.12% 352
2025
Q2 		$430K Sell
27,654
-8,085
-23% -$126K 0.22% 145
2025
Q1 		$669K Buy
35,739
+20,499
+135% +$360K 0.31% 30
2024
Q4 		$282K Buy
+15,240
New +$331K 0.12% 412
2024
Q2 		– Sell
-2,365
Closed -$48.7K – 1529
2024
Q1 		$48.7K Sell
2,365
-3,278
-58% -$68.1K 0.04% 780
2023
Q4 		$132K Buy
+5,643
New +$106K 0.13% 244

Other funds holding SAFE

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
MC
MSD Capital New York $87.3M AUM 21.75% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
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
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 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 $1.47T AUM 27.86% 1-Year Est. Return