NewEdge Wealth’s Safehold SAFE Stock Holding History

NewEdge Wealth’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	$10.4M	Sell	767,109 -186,089	-20%	-$2.76M	0.12%	125
2025 Q4	$13M	Sell	953,198 -303,002	-24%	-$4.31M	0.15%	116
2025 Q3	$18.1M	Sell	1,256,200 -473,226	-27%	-$7.31M	0.26%	86
2025 Q2	$23.7M	Sell	1,729,426 -395,861	-19%	-$6.15M	0.37%	62
2025 Q1	$39.8M	Sell	2,125,287 -218,073	-9%	-$3.83M	0.72%	29
2024 Q4	$43.3M	Sell	2,343,360 -170,714	-7%	-$3.71M	0.75%	27
2024 Q3	$65.9M	Sell	2,514,074 -96,391	-4%	-$2.27M	1.19%	10
2024 Q2	$50.4M	Sell	2,610,465 -58,949	-2%	-$1.13M	1.09%	14
2024 Q1	$49.8M	Buy	2,669,414 +35,997	+1%	+$748K	1.12%	13
2023 Q4	$61.6M	Sell	2,633,417 -115,748	-4%	-$2.18M	1.58%	6
2023 Q3	$48.9M	Sell	2,749,165 -42,938	-2%	-$928K	1.55%	6
2023 Q2	$66.3M	Sell	2,792,103 -21,887	-0.8%	-$581K	2.21%	3
2023 Q1	$82.6M	Buy	2,813,990 +2,125,851	+309%	+$107M	3.14%	3
2022 Q4	$32.8M	Sell	688,139 -229,705	-25%	-$11.1M	1.41%	11
2022 Q3	$41.4M	Sell	917,844 -80,809	-8%	-$5.61M	1.96%	6
2022 Q2	$66.6M	Sell	998,653 -10,931	-1%	-$921K	3.03%	2
2022 Q1	$115M	Buy	1,009,584 +31,796	+3%	+$3.72M	5.11%	1
2021 Q4	$123M	Buy	977,788 +62,320	+7%	+$7.6M	5.15%	1
2021 Q3	$112M	Buy	915,468 +544,995	+147%	+$65.7M	6.65%	1
2021 Q2	$37.4M	Buy	+370,473	New	+$32.9M	2.85%	5

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