Oregon Public Employees Retirement Fund’s Safehold SAFE Stock Holding History

Oregon Public Employees Retirement Fund’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 Q2	$163K	Sell	10,369 -100	-1%	-$1.51K	﹤0.01%	1480
2026 Q1	$142K	Hold	10,469	–	–	﹤0.01%	1477
2025 Q4	$143K	Buy	10,469 +100	+1%	+$1.42K	﹤0.01%	1460
2025 Q3	$161K	Sell	10,369 -200	-2%	-$3.09K	﹤0.01%	1438
2025 Q2	$164K	Buy	10,569 +100	+1%	+$1.55K	﹤0.01%	1427
2025 Q1	$196K	Sell	10,469 -300	-3%	-$5.27K	﹤0.01%	1390
2024 Q4	$199K	Hold	10,769	–	–	﹤0.01%	1411
2024 Q3	$282K	Sell	10,769 -200	-2%	-$4.72K	0.01%	1333
2024 Q2	$212K	Sell	10,969 -1,000	-8%	-$19.2K	﹤0.01%	1375
2024 Q1	$247K	Sell	11,969 -1,100	-8%	-$22.9K	﹤0.01%	1367
2023 Q4	$306K	Sell	13,069 -200	-2%	-$3.77K	0.01%	1360
2023 Q3	$236K	Buy	13,269 +700	+6%	+$15.1K	﹤0.01%	1526
2023 Q2	$298K	Buy	12,569 +243	+2%	+$6.45K	﹤0.01%	1483
2023 Q1	$362K	Buy	12,326 +7,708	+167%	+$387K	﹤0.01%	1414
2022 Q4	$220K	Sell	4,618 -1,201	-21%	-$57.9K	﹤0.01%	1550
2022 Q3	$262K	Buy	5,819 +1,121	+24%	+$77.8K	﹤0.01%	1484
2022 Q2	$314K	Sell	4,698 -719	-13%	-$60.5K	﹤0.01%	1297
2022 Q1	$617K	Sell	5,417 -372	-6%	-$43.5K	0.01%	1313
2021 Q4	$728K	Sell	5,789 -288	-5%	-$35.1K	0.01%	1164
2021 Q3	$742K	Sell	6,077 -119	-2%	-$14.3K	0.01%	1155
2021 Q2	$625K	Hold	6,196	–	–	0.01%	1238
2021 Q1	$536K	Buy	6,196 +123	+2%	+$9.87K	0.01%	1293
2020 Q4	$439K	Sell	6,073 -97	-2%	-$6.32K	0.01%	1285
2020 Q3	$355K	Hold	6,170	–	–	0.01%	1249
2020 Q2	$370K	Hold	6,170	–	–	0.01%	1221
2020 Q1	$319K	Buy	6,170 +1,274	+26%	+$85.9K	0.01%	1196
2019 Q4	$346K	Sell	4,896 -452	-8%	-$28.6K	﹤0.01%	1332
2019 Q3	$340K	Buy	5,348 +82	+2%	+$5.15K	﹤0.01%	1384
2019 Q2	$318K	Sell	5,266 -144	-3%	-$6.89K	﹤0.01%	1418
2019 Q1	$222K	Buy	5,410 +98	+2%	+$4.33K	﹤0.01%	1496
2018 Q4	$237K	Buy	+5,312	New	+$269K	﹤0.01%	1473

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 $3.38T AUM 44.17% 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

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

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Oregon Public Employees Retirement Fund's SAFE Position: Q2 2026 in Review

Oregon Public Employees Retirement Fund reduced its Safehold (SAFE) stake by 0.96% in Q2 2026, selling an estimated $1.51K and leaving 10,369 shares worth $163K. The position accounts for ﹤0.01% of the portfolio, ranked #1480.

Oregon Public Employees Retirement Fund first reported a position in SAFE in Q4 2018 and has held it in 31 quarters since. The position peaked at $742K in Q3 2021. 215 funds tracked by Wall St. Rank hold SAFE as of Q2 2026.

Oregon Public Employees Retirement Fund held 10,369 shares of Safehold worth $163K as of Q2 2026.
Oregon Public Employees Retirement Fund sold 100 Safehold shares in Q2 2026, an estimated $1.51K.
Safehold made up ﹤0.01% of Oregon Public Employees Retirement Fund's portfolio in Q2 2026, its #1480 holding.
Oregon Public Employees Retirement Fund first reported a position in Safehold in Q4 2018 and has held it in 31 quarters since.
Oregon Public Employees Retirement Fund's Safehold position peaked at $742K in Q3 2021.
215 funds tracked by Wall St. Rank held Safehold as of Q2 2026.

Based on Oregon Public Employees Retirement Fund's 13F filing for Q2 2026, filed 29 Jul 2026.