IMC Chicago’s Safehold SAFE Stock Holding History

IMC Chicago’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 Q4	–	Sell	-99,100	Closed	-$1.54M	–	4382
2025 Q3	$1.54M	Buy	+99,100	New	+$1.53M	﹤0.01%	2421

Other funds holding SAFE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

IMC Chicago's SAFE Position: Q1 2026 in Review

IMC Chicago reduced its Safehold (SAFE) stake by 60% in Q1 2026, selling an estimated $230K and leaving 10,163 shares worth $138K. The position accounts for ﹤0.01% of the portfolio, ranked #5223.

IMC Chicago first reported a position in SAFE in Q4 2025 and has held it in 2 quarters since. The position peaked at $351K in Q4 2025. 216 funds tracked by Wall St. Rank hold SAFE as of Q1 2026.

IMC Chicago held 10,163 shares of Safehold worth $138K as of Q1 2026.
IMC Chicago sold 15,502 Safehold shares in Q1 2026, an estimated $230K.
Safehold made up ﹤0.01% of IMC Chicago's portfolio in Q1 2026, its #5223 holding.
IMC Chicago first reported a position in Safehold in Q4 2025 and has held it in 2 quarters since.
IMC Chicago's Safehold position peaked at $351K in Q4 2025.
216 funds tracked by Wall St. Rank held Safehold as of Q1 2026.

Based on IMC Chicago's 13F filing for Q1 2026, filed 5 May 2026.