Nexpoint Asset Management’s Safehold SAFE Stock Holding History

Nexpoint Asset Management’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	–	Sell	-37,256	Closed	-$510K	–	104
2025 Q4	$510K	Hold	37,256	–	–	0.04%	78
2025 Q3	$577K	Hold	37,256	–	–	0.05%	84
2025 Q2	$580K	Hold	37,256	–	–	0.05%	72
2025 Q1	$697K	Hold	37,256	–	–	0.06%	62
2024 Q4	$688K	Hold	37,256	–	–	0.08%	51
2024 Q3	$977K	Hold	37,256	–	–	0.11%	52
2024 Q2	$719K	Hold	37,256	–	–	0.09%	45
2024 Q1	$767K	Hold	37,256	–	–	0.12%	48
2023 Q4	$872K	Hold	37,256	–	–	0.13%	38
2023 Q3	$663K	Hold	37,256	–	–	0.09%	46
2023 Q2	$884K	Hold	37,256	–	–	0.13%	47
2023 Q1	$1.11M	Buy	+37,256	New	+$1.87M	0.12%	45

Other funds holding SAFE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

MSD Capital New York $102M AUM 2.45% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Nexpoint Asset Management's SAFE Position: Q1 2026 in Review

Nexpoint Asset Management sold out of Safehold (SAFE) in Q1 2026, closing a stake of 37,256 shares — an estimated $510K sold.

Nexpoint Asset Management first reported a position in SAFE in Q1 2023 and held it in 12 quarters. The position peaked at $1.11M in Q1 2023. 217 funds tracked by Wall St. Rank hold SAFE as of Q1 2026.

Nexpoint Asset Management reported no remaining Safehold position as of Q1 2026 after selling out during the quarter.
Nexpoint Asset Management sold 37,256 Safehold shares in Q1 2026, an estimated $510K.
Nexpoint Asset Management first reported a position in Safehold in Q1 2023 and held it in 12 quarters.
Nexpoint Asset Management's Safehold position peaked at $1.11M in Q1 2023.
217 funds tracked by Wall St. Rank held Safehold as of Q1 2026.

Based on Nexpoint Asset Management's 13F filing for Q1 2026, filed 15 May 2026.