Millennium Management’s Safehold SAFE Stock Holding History

Millennium 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
2022 Q4	–	Sell	-20,544	Closed	-$926K	–	6987
2022 Q3	$926K	Hold	20,544	–	–	﹤0.01%	4408
2022 Q2	$1.37M	Buy	+20,544	New	+$1.73M	﹤0.01%	4075
2022 Q1	–	Sell	-20,544	Closed	-$2.58M	–	7407
2021 Q4	$2.58M	Hold	20,544	–	–	﹤0.01%	3533
2021 Q3	$2.51M	Hold	20,544	–	–	﹤0.01%	3642
2021 Q2	$2.07M	Buy	+20,544	New	+$1.82M	﹤0.01%	3912

Other funds holding SAFE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Millennium Management's SAFE Position: Q1 2026 in Review

Millennium Management sold out of Safehold (SAFE) in Q1 2026, closing a stake of 165,446 shares — an estimated $2.26M sold.

Millennium Management first reported a position in SAFE in Q2 2013 and held it in 43 quarters. The position peaked at $33.8M in Q4 2021. 216 funds tracked by Wall St. Rank hold SAFE as of Q1 2026.

Millennium Management reported no remaining Safehold position as of Q1 2026 after selling out during the quarter.
Millennium Management sold 165,446 Safehold shares in Q1 2026, an estimated $2.26M.
Millennium Management first reported a position in Safehold in Q2 2013 and held it in 43 quarters.
Millennium Management's Safehold position peaked at $33.8M in Q4 2021.
216 funds tracked by Wall St. Rank held Safehold as of Q1 2026.

Based on Millennium Management's 13F filing for Q1 2026, filed 15 May 2026.