Fox Run Management’s Safehold SAFE Stock Holding History

Fox Run 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 Q2	$384K	Buy	+24,487	New	+$371K	0.06%	587
2025 Q3	–	Sell	-26,656	Closed	-$415K	–	1201
2025 Q2	$415K	Buy	+26,656	New	+$414K	0.07%	542
2018 Q3	–	Sell	-7,745	Closed	-$407K	–	789
2018 Q2	$407K	Buy	7,745 +4,547	+142%	+$234K	0.13%	322
2018 Q1	$158K	Buy	+3,198	New	+$164K	0.04%	655
2017 Q3	–	Sell	-3,041	Closed	-$178K	–	843
2017 Q2	$178K	Buy	+3,041	New	+$180K	0.06%	560

Other funds holding SAFE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

MSD Capital New York $102M AUM 2.45% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Fox Run Management's SAFE Position: Q2 2026 in Review

Fox Run Management opened a new position in Safehold (SAFE) in Q2 2026: 24,487 shares worth $384K. The stake represents 0.06% of the portfolio and ranks #587 among its holdings. This is a return to the name: Fox Run Management previously reported a position in SAFE as recently as Q2 2025.

Fox Run Management first reported a position in SAFE in Q2 2017 and has held it in 5 quarters since. The position peaked at $415K in Q2 2025. 216 funds tracked by Wall St. Rank hold SAFE as of Q2 2026.

Fox Run Management held 24,487 shares of Safehold worth $384K as of Q2 2026.
Safehold was a new Fox Run Management position in Q2 2026.
Safehold made up 0.06% of Fox Run Management's portfolio in Q2 2026, its #587 holding.
Fox Run Management first reported a position in Safehold in Q2 2017 and has held it in 5 quarters since.
Fox Run Management's Safehold position peaked at $415K in Q2 2025.
216 funds tracked by Wall St. Rank held Safehold as of Q2 2026.

Based on Fox Run Management's 13F filing for Q2 2026, filed 4 Aug 2026.