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 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 New York $5.7T AUM 30.48% 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

Algert Global San Francisco, California $6.65B AUM 53.68% 1-Year Est. Return