IMRF
SAFE

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
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 $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