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 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	0.59%	10

Other funds holding SAFE

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

MSD Capital New York $87.3M AUM 21.75% 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