NS
SAFE

NBC Securities’s Safehold SAFE Stock Holding History

NBC Securities’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 		$45.1K Buy
3,331
+11
+0.3% +$163 ﹤0.01% 1361
2025
Q4 		$45.5K Buy
3,320
+10
+0.3% +$142 ﹤0.01% 1404
2025
Q3 		$51.3K Buy
3,310
+10
+0.3% +$154 ﹤0.01% 1321
2025
Q2 		$51K Buy
+3,300
New +$51.3K ﹤0.01% 1327
2024
Q4 		– Sell
-150
Closed -$3K – 1917
2024
Q3 		$3K Sell
150
-150
-50% -$3.54K ﹤0.01% 1984
2024
Q2 		$5K Hold
300
– – ﹤0.01% 1859
2024
Q1 		$6K Sell
300
-300
-50% -$6.24K ﹤0.01% 1830
2023
Q4 		$14K Hold
600
– – ﹤0.01% 1600
2023
Q3 		$10K Buy
+600
New +$13K ﹤0.01% 1709

Other funds holding SAFE

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
MC
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
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
State Street
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
Morgan Stanley
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