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	–	105
2025 Q4	$510K	Hold	37,256	–	–	0.04%	78
2025 Q3	$577K	Hold	37,256	–	–	0.05%	84
2025 Q2	$580K	Hold	37,256	–	–	0.06%	72
2025 Q1	$697K	Hold	37,256	–	–	0.07%	62
2024 Q4	$688K	Hold	37,256	–	–	0.08%	51
2024 Q3	$977K	Hold	37,256	–	–	0.12%	52
2024 Q2	$719K	Hold	37,256	–	–	0.1%	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 $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