MC
SAFE

MSD Capital’s Safehold SAFE Stock Holding History

MSD 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
Q2 		$90.8M Hold
5,782,745
– – 89.19% 1
2026
Q1 		$78.2M Hold
5,782,745
– – 89.59% 1
2025
Q4 		$79.2M Hold
5,782,745
– – 89.11% 1
2025
Q3 		$89.6M Hold
5,782,745
– – 86.42% 1
2025
Q2 		$90M Hold
5,782,745
– – 58.1% 1
2025
Q1 		$108M Hold
5,782,745
– – 60.93% 1
2024
Q4 		$107M Hold
5,782,745
– – 58.32% 1
2024
Q3 		$152M Hold
5,782,745
– – 25.35% 2
2024
Q2 		$112M Hold
5,782,745
– – 32.02% 2
2024
Q1 		$119M Hold
5,782,745
– – 37.54% 2
2023
Q4 		$135M Hold
5,782,745
– – 41.29% 2
2023
Q3 		$103M Buy
5,782,745
+577,739
+11% +$12.5M 30.25% 2
2023
Q2 		$124M Hold
5,205,006
– – 28.78% 2
2023
Q1 		$153M Buy
+5,205,006
New +$261M 36.12% 2

Other funds holding SAFE

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

MSD Capital's SAFE Position: Q2 2026 in Review

MSD Capital held its Safehold (SAFE) position steady in Q2 2026 at 5,782,745 shares worth $90.8M. The position accounts for 89.19% of the portfolio, ranked #1.

MSD Capital first reported a position in SAFE in Q1 2023 and has held it in 14 quarters since. The position peaked at $153M in Q1 2023. 215 funds tracked by Wall St. Rank hold SAFE as of Q2 2026.

  • MSD Capital held 5,782,745 shares of Safehold worth $90.8M as of Q2 2026.
  • MSD Capital left its Safehold share count unchanged in Q2 2026.
  • Safehold made up 89.19% of MSD Capital's portfolio in Q2 2026, its #1 holding.
  • MSD Capital first reported a position in Safehold in Q1 2023 and has held it in 14 quarters since.
  • MSD Capital's Safehold position peaked at $153M in Q1 2023.
  • 215 funds tracked by Wall St. Rank held Safehold as of Q2 2026.

Based on MSD Capital's 13F filing for Q2 2026, filed 14 Aug 2026.