Marshall Wace
SAFE

Marshall Wace’s Safehold SAFE Stock Holding History

Marshall Wace’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 		– Sell
-28,961
Closed -$396K – 3625
2025
Q4 		$396K Buy
+28,961
New +$412K ﹤0.01% 2340
2024
Q1 		– Sell
-35,982
Closed -$842K – 2766
2023
Q4 		$842K Sell
35,982
-71,034
-66% -$1.34M ﹤0.01% 1533
2023
Q3 		$1.9M Buy
+107,016
New +$2.31M ﹤0.01% 1243
2023
Q1 		– Sell
-131,676
Closed -$6.28M – 3054
2022
Q4 		$6.28M Buy
131,676
+16,572
+14% +$798K 0.01% 1046
2022
Q3 		$5.19M Sell
115,104
-306
-0.3% -$21.3K 0.01% 1345
2022
Q2 		$7.7M Buy
115,410
+96,918
+524% +$8.16M 0.02% 1052
2022
Q1 		$2.11M Buy
18,492
+14,028
+314% +$1.64M ﹤0.01% 2017
2021
Q4 		$561K Sell
4,464
-31,975
-88% -$3.9M ﹤0.01% 2739
2021
Q3 		$4.45M Buy
+36,439
New +$4.39M 0.02% 1001
2019
Q4 		– Sell
-6,447
Closed -$409K – 2015
2019
Q3 		$409K Buy
+6,447
New +$405K ﹤0.01% 1146

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 $3.37T AUM 44.26% 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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Marshall Wace's SAFE Position: Q1 2026 in Review

Marshall Wace sold out of Safehold (SAFE) in Q1 2026, closing a stake of 28,961 shares — an estimated $396K sold.

Marshall Wace first reported a position in SAFE in Q3 2019 and held it in 10 quarters. The position peaked at $7.7M in Q2 2022. 217 funds tracked by Wall St. Rank hold SAFE as of Q1 2026.

  • Marshall Wace reported no remaining Safehold position as of Q1 2026 after selling out during the quarter.
  • Marshall Wace sold 28,961 Safehold shares in Q1 2026, an estimated $396K.
  • Marshall Wace first reported a position in Safehold in Q3 2019 and held it in 10 quarters.
  • Marshall Wace's Safehold position peaked at $7.7M in Q2 2022.
  • 217 funds tracked by Wall St. Rank held Safehold as of Q1 2026.

Based on Marshall Wace's 13F filing for Q1 2026, filed 15 May 2026.