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
2026 Q2	–	Sell	-17,700	Closed	-$239K	–	6724
2026 Q1	$239K	Buy	+17,700	New	+$262K	﹤0.01%	4831

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 $3.38T AUM 44.17% 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

IMC Chicago's SAFE Position: Q2 2026 in Review

IMC Chicago sold out of Safehold (SAFE) in Q2 2026, closing a stake of 10,163 shares — an estimated $138K sold.

IMC Chicago first reported a position in SAFE in Q4 2025 and held it in 2 quarters. The position peaked at $351K in Q4 2025. 215 funds tracked by Wall St. Rank hold SAFE as of Q2 2026.

IMC Chicago reported no remaining Safehold position as of Q2 2026 after selling out during the quarter.
IMC Chicago sold 10,163 Safehold shares in Q2 2026, an estimated $138K.
IMC Chicago first reported a position in Safehold in Q4 2025 and held it in 2 quarters.
IMC Chicago's Safehold position peaked at $351K in Q4 2025.
215 funds tracked by Wall St. Rank held Safehold as of Q2 2026.

Based on IMC Chicago's 13F filing for Q2 2026, filed 6 Aug 2026.