MSRPS
SAFE

Maryland State Retirement & Pension System’s Safehold SAFE Stock Holding History

Maryland State Retirement & Pension System’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
Q3 		– Sell
-13,362
Closed -$208K – 1470
2025
Q2 		$208K Hold
13,362
– – ﹤0.01% 1428
2025
Q1 		$250K Sell
13,362
-1,960
-13% -$34.4K 0.01% 1325
2024
Q4 		$283K Sell
15,322
-369
-2% -$8.02K 0.01% 1381
2024
Q3 		$412K Hold
15,691
– – 0.01% 1195
2024
Q2 		$303K Sell
15,691
-442
-3% -$8.5K 0.01% 1379
2024
Q1 		$293K Sell
16,133
-358
-2% -$7.44K 0.01% 1375
2023
Q4 		$386K Hold
16,491
– – 0.01% 1277
2023
Q3 		$294K Buy
16,491
+981
+6% +$21.2K 0.01% 1364
2023
Q2 		$368K Buy
+15,510
New +$411K 0.01% 1271
2023
Q1 		– Sell
-5,710
Closed -$272K – 1542
2022
Q4 		$272K Buy
+5,710
New +$275K 0.01% 1326
2022
Q3 		– Sell
-6,897
Closed -$460K – 1140
2022
Q2 		$460K Buy
6,897
+1,124
+19% +$94.7K 0.01% 1011
2022
Q1 		$658K Buy
5,773
+83
+1% +$9.71K 0.02% 854
2021
Q4 		$715K Sell
5,690
-105
-2% -$12.8K 0.02% 868
2021
Q3 		$714K Buy
+5,795
New +$698K 0.02% 837

Other funds holding SAFE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MC
MSD Capital New York $87.3M AUM 21.75% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
NW
NewEdge Wealth Pittsburgh, Pennsylvania $8.39B AUM 24.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Maryland State Retirement & Pension System's SAFE Position: Q3 2025 in Review

Maryland State Retirement & Pension System sold out of Safehold (SAFE) in Q3 2025, closing a stake of 13,362 shares — an estimated $208K sold.

Maryland State Retirement & Pension System first reported a position in SAFE in Q3 2021 and held it in 14 quarters. The position peaked at $715K in Q4 2021. 201 funds tracked by Wall St. Rank hold SAFE as of Q3 2025.

  • Maryland State Retirement & Pension System reported no remaining Safehold position as of Q3 2025 after selling out during the quarter.
  • Maryland State Retirement & Pension System sold 13,362 Safehold shares in Q3 2025, an estimated $208K.
  • Maryland State Retirement & Pension System first reported a position in Safehold in Q3 2021 and held it in 14 quarters.
  • Maryland State Retirement & Pension System's Safehold position peaked at $715K in Q4 2021.
  • 201 funds tracked by Wall St. Rank held Safehold as of Q3 2025.

Based on Maryland State Retirement & Pension System's 13F filing for Q3 2025, filed 29 Oct 2025.