IIM
SAFE icon

INTECH Investment Management’s Safehold SAFE Stock Holding History

INTECH Investment 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
2026
Q2 		$180K Sell
11,487
-2,222
-16% -$33.7K ﹤0.01% 1819
2026
Q1 		$185K Sell
13,709
-9,575
-41% -$142K ﹤0.01% 1775
2025
Q4 		$319K Hold
23,284
– – ﹤0.01% 1736
2025
Q3 		$361K Sell
23,284
-26,419
-53% -$408K ﹤0.01% 1743
2025
Q2 		$773K Buy
49,703
+5,479
+12% +$85.1K 0.01% 1354
2025
Q1 		$828K Sell
44,224
-4,945
-10% -$86.9K 0.01% 1318
2024
Q4 		$909K Buy
49,169
+27,458
+126% +$597K 0.01% 1214
2024
Q3 		$569K Buy
21,711
+9,400
+76% +$222K 0.01% 1156
2024
Q2 		$237K Buy
+12,311
New +$237K ﹤0.01% 1018

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

INTECH Investment Management's SAFE Position: Q2 2026 in Review

INTECH Investment Management reduced its Safehold (SAFE) stake by 16% in Q2 2026, selling an estimated $33.7K and leaving 11,487 shares worth $180K. The position accounts for ﹤0.01% of the portfolio, ranked #1819.

INTECH Investment Management first reported a position in SAFE in Q2 2024 and has held it in 9 quarters since. The position peaked at $909K in Q4 2024. 215 funds tracked by Wall St. Rank hold SAFE as of Q2 2026.

  • INTECH Investment Management held 11,487 shares of Safehold worth $180K as of Q2 2026.
  • INTECH Investment Management sold 2,222 Safehold shares in Q2 2026, an estimated $33.7K.
  • Safehold made up ﹤0.01% of INTECH Investment Management's portfolio in Q2 2026, its #1819 holding.
  • INTECH Investment Management first reported a position in Safehold in Q2 2024 and has held it in 9 quarters since.
  • INTECH Investment Management's Safehold position peaked at $909K in Q4 2024.
  • 215 funds tracked by Wall St. Rank held Safehold as of Q2 2026.

Based on INTECH Investment Management's 13F filing for Q2 2026, filed 10 Aug 2026.