FRM
SAFE

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
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
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
NW
NewEdge Wealth Pittsburgh, Pennsylvania $8.39B AUM 24.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Fox Run Management's SAFE Position: Q3 2025 in Review

Fox Run Management sold out of Safehold (SAFE) in Q3 2025, closing a stake of 26,656 shares — an estimated $415K sold.

Fox Run Management first reported a position in SAFE in Q2 2017 and held it in 4 quarters. The position peaked at $415K in Q2 2025. 201 funds tracked by Wall St. Rank hold SAFE as of Q3 2025.

  • Fox Run Management reported no remaining Safehold position as of Q3 2025 after selling out during the quarter.
  • Fox Run Management sold 26,656 Safehold shares in Q3 2025, an estimated $415K.
  • Fox Run Management first reported a position in Safehold in Q2 2017 and held it in 4 quarters.
  • Fox Run Management's Safehold position peaked at $415K in Q2 2025.
  • 201 funds tracked by Wall St. Rank held Safehold as of Q3 2025.

Based on Fox Run Management's 13F filing for Q3 2025, filed 12 Nov 2025.