ECM
SAFE

ExodusPoint Capital Management’s Safehold SAFE Stock Holding History

ExodusPoint Capital Management’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
-187,539
Closed -$2.57M – 2030
2025
Q4 		$2.57M Buy
187,539
+76,381
+69% +$1.09M 0.02% 687
2025
Q3 		$1.72M Buy
111,158
+82,482
+288% +$1.27M 0.02% 782
2025
Q2 		$446K Sell
28,676
-12,327
-30% -$191K ﹤0.01% 1176
2025
Q1 		$768K Sell
41,003
-105,283
-72% -$1.85M 0.01% 990
2024
Q4 		$2.7M Buy
146,286
+85,584
+141% +$1.86M 0.02% 608
2024
Q3 		$1.59M Buy
60,702
+49,181
+427% +$1.16M 0.01% 822
2024
Q2 		$222K Buy
+11,521
New +$221K ﹤0.01% 1378
2022
Q4 		– Sell
-4,474
Closed -$202K – 2064
2022
Q3 		$202K Buy
+4,474
New +$311K ﹤0.01% 1636
2022
Q2 		– Sell
-9,462
Closed -$1.08M – 2379
2022
Q1 		$1.08M Buy
9,462
+5,246
+124% +$614K 0.01% 1097
2021
Q4 		$530K Sell
4,216
-3,024
-42% -$369K 0.01% 1362
2021
Q3 		$884K Buy
+7,240
New +$873K 0.01% 1081
2021
Q1 		– Sell
-4,201
Closed -$304K – 2534
2020
Q4 		$304K Buy
4,201
+761
+22% +$49.6K ﹤0.01% 1536
2020
Q3 		$198K Buy
+3,440
New +$203K ﹤0.01% 1484
2019
Q4 		– Sell
-2,170
Closed -$138K – 1837
2019
Q3 		$138K Buy
+2,170
New +$136K ﹤0.01% 1198

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

ExodusPoint Capital Management's SAFE Position: Q1 2026 in Review

ExodusPoint Capital Management sold out of Safehold (SAFE) in Q1 2026, closing a stake of 187,539 shares — an estimated $2.57M sold.

ExodusPoint Capital Management first reported a position in SAFE in Q3 2019 and held it in 14 quarters. The position peaked at $2.7M in Q4 2024. 217 funds tracked by Wall St. Rank hold SAFE as of Q1 2026.

  • ExodusPoint Capital Management reported no remaining Safehold position as of Q1 2026 after selling out during the quarter.
  • ExodusPoint Capital Management sold 187,539 Safehold shares in Q1 2026, an estimated $2.57M.
  • ExodusPoint Capital Management first reported a position in Safehold in Q3 2019 and held it in 14 quarters.
  • ExodusPoint Capital Management's Safehold position peaked at $2.7M in Q4 2024.
  • 217 funds tracked by Wall St. Rank held Safehold as of Q1 2026.

Based on ExodusPoint Capital Management's 13F filing for Q1 2026, filed 14 May 2026.