IMRF
SAFE icon

Illinois Municipal Retirement Fund’s Safehold SAFE Stock Holding History

Illinois Municipal Retirement Fund’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 		$371K Sell
23,601
-2,181
-8% -$33K ﹤0.01% 1096
2026
Q1 		$349K Buy
25,782
+534
+2% +$7.91K ﹤0.01% 1093
2025
Q4 		$346K Buy
25,248
+512
+2% +$7.28K ﹤0.01% 1106
2025
Q3 		$383K Buy
24,736
+1,218
+5% +$18.8K ﹤0.01% 1111
2025
Q2 		$366K Buy
23,518
+693
+3% +$10.8K 0.01% 1169
2025
Q1 		$427K Sell
22,825
-2,888
-11% -$50.7K 0.01% 1243
2024
Q4 		$475K Buy
25,713
+2,689
+12% +$58.4K 0.01% 1228
2024
Q3 		$604K Sell
23,024
-2,450
-10% -$57.8K 0.01% 1155
2024
Q2 		$491K Sell
25,474
-184
-0.7% -$3.54K 0.01% 1204
2024
Q1 		$529K Buy
25,658
+1,156
+5% +$24K 0.01% 1207
2023
Q4 		$573K Sell
24,502
-1,728
-7% -$32.6K 0.01% 1175
2023
Q3 		$467K Buy
+26,230
New +$567K 0.01% 1216

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 $3.38T AUM 44.17% 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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Illinois Municipal Retirement Fund's SAFE Position: Q2 2026 in Review

Illinois Municipal Retirement Fund reduced its Safehold (SAFE) stake by 8.5% in Q2 2026, selling an estimated $33K and leaving 23,601 shares worth $371K. The position accounts for ﹤0.01% of the portfolio, ranked #1096.

Illinois Municipal Retirement Fund first reported a position in SAFE in Q3 2023 and has held it in 12 quarters since. The position peaked at $604K in Q3 2024. 215 funds tracked by Wall St. Rank hold SAFE as of Q2 2026.

  • Illinois Municipal Retirement Fund held 23,601 shares of Safehold worth $371K as of Q2 2026.
  • Illinois Municipal Retirement Fund sold 2,181 Safehold shares in Q2 2026, an estimated $33K.
  • Safehold made up ﹤0.01% of Illinois Municipal Retirement Fund's portfolio in Q2 2026, its #1096 holding.
  • Illinois Municipal Retirement Fund first reported a position in Safehold in Q3 2023 and has held it in 12 quarters since.
  • Illinois Municipal Retirement Fund's Safehold position peaked at $604K in Q3 2024.
  • 215 funds tracked by Wall St. Rank held Safehold as of Q2 2026.

Based on Illinois Municipal Retirement Fund's 13F filing for Q2 2026, filed 12 Aug 2026.