Long Pond Capital’s Safehold SAFE Stock Holding History

Long Pond Capital’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	$7.49M	Sell	553,703 -391,236	-41%	-$5.8M	0.77%	30
2025 Q4	$12.9M	Buy	+944,939	New	+$13.4M	1.52%	20
2025 Q1	–	Sell	-765,465	Closed	-$14.1M	–	43
2024 Q4	$14.1M	Sell	765,465 -971,260	-56%	-$21.1M	0.75%	27
2024 Q3	$45.6M	Sell	1,736,725 -925,854	-35%	-$21.8M	2.04%	18
2024 Q2	$51.4M	Buy	2,662,579 +345,661	+15%	+$6.64M	2.78%	12
2024 Q1	$47.7M	Sell	2,316,918 -173,638	-7%	-$3.61M	2.75%	14
2023 Q4	$58.3M	Sell	2,490,556 -2,127,226	-46%	-$40.1M	4.69%	5
2023 Q3	$82.2M	Buy	4,617,782 +482,287	+12%	+$10.4M	5.45%	7
2023 Q2	$98.1M	Buy	4,135,495 +876,136	+27%	+$23.2M	5.79%	6
2023 Q1	$95.7M	Buy	+3,259,359	New	+$164M	5.14%	7
2022 Q1	–	Sell	-135,052	Closed	-$17M	–	46
2021 Q4	$17M	Buy	+135,052	New	+$16.5M	0.68%	31
2020 Q1	–	Sell	-223,491	Closed	-$15.8M	–	43
2019 Q4	$15.8M	Buy	+223,491	New	+$14.1M	0.43%	33
2014 Q4	–	Sell	-536,938	Closed	-$35.3M	–	41
2014 Q3	$35.3M	Buy	536,938 +377,722	+237%	+$26.7M	2.46%	15
2014 Q2	$11.6M	Buy	+159,216	New	+$11.3M	0.8%	29

Other funds holding SAFE

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

MSD Capital New York $87.3M AUM 21.75% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

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