MP
SAFE

MSD Partners’s Safehold SAFE Stock Holding History

MSD Partners’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 		$3.5M Hold
222,644
– – 4.55% 6
2026
Q1 		$3.01M Hold
222,644
– – 3.66% 6
2025
Q4 		$3.05M Hold
222,644
– – 2.81% 5
2025
Q3 		$3.45M Hold
222,644
– – 2.29% 5
2025
Q2 		$3.46M Hold
222,644
– – 2.01% 5
2025
Q1 		$4.17M Hold
222,644
– – 3.1% 5
2024
Q4 		$4.11M Hold
222,644
– – 2.89% 6
2024
Q3 		$5.84M Hold
222,644
– – 3.7% 6
2024
Q2 		$4.29M Hold
222,644
– – 0.42% 8
2024
Q1 		$4.59M Hold
222,644
– – 0.37% 7
2023
Q4 		$5.21M Hold
222,644
– – 0.44% 7
2023
Q3 		$3.96M Buy
222,644
+22,244
+11% +$481K 0.32% 12
2023
Q2 		$4.76M Hold
200,400
– – 0.44% 11
2023
Q1 		$5.89M Buy
+200,400
New +$10.1M 0.48% 10

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
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

MSD Partners's SAFE Position: Q2 2026 in Review

MSD Partners held its Safehold (SAFE) position steady in Q2 2026 at 222,644 shares worth $3.5M. The position accounts for 4.55% of the portfolio, ranked #6.

MSD Partners first reported a position in SAFE in Q1 2023 and has held it in 14 quarters since. The position peaked at $5.89M in Q1 2023. 216 funds tracked by Wall St. Rank hold SAFE as of Q2 2026.

  • MSD Partners held 222,644 shares of Safehold worth $3.5M as of Q2 2026.
  • MSD Partners left its Safehold share count unchanged in Q2 2026.
  • Safehold made up 4.55% of MSD Partners's portfolio in Q2 2026, its #6 holding.
  • MSD Partners first reported a position in Safehold in Q1 2023 and has held it in 14 quarters since.
  • MSD Partners's Safehold position peaked at $5.89M in Q1 2023.
  • 216 funds tracked by Wall St. Rank held Safehold as of Q2 2026.

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