Osaic Holdings
SAFE icon

Osaic Holdings’s Safehold SAFE Stock Holding History

Osaic Holdings’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
Q3 		$40.9K Sell
3,475
-34
-1% -$517 ﹤0.01% 5653
2026
Q2 		$55.1K Buy
3,509
+521
+17% +$7.9K ﹤0.01% 5404
2026
Q1 		$40.4K Buy
2,988
+140
+5% +$2.07K ﹤0.01% 5373
2025
Q4 		$39K Sell
2,848
-113
-4% -$1.61K ﹤0.01% 5404
2025
Q3 		$47.9K Buy
2,961
+1,727
+140% +$26.7K ﹤0.01% 5330
2025
Q2 		$19.6K Buy
1,234
+332
+37% +$5.16K ﹤0.01% 5723
2025
Q1 		$16.9K Sell
902
-458
-34% -$8.04K ﹤0.01% 5467
2024
Q4 		$25.1K Sell
1,360
-597
-31% -$13K ﹤0.01% 5185
2024
Q3 		$51.3K Buy
1,957
+707
+57% +$16.7K ﹤0.01% 4730
2024
Q2 		$24.1K Buy
1,250
+721
+136% +$13.9K ﹤0.01% 5210
2024
Q1 		$10.9K Sell
529
-576
-52% -$12K ﹤0.01% 5700
2023
Q4 		$25.9K Buy
1,105
+374
+51% +$7.05K ﹤0.01% 5350
2023
Q3 		$13K Sell
731
-111
-13% -$2.4K ﹤0.01% 5785
2023
Q2 		$20K Sell
842
-4,773
-85% -$127K ﹤0.01% 5566
2023
Q1 		$165K Buy
5,615
+4,840
+625% +$243K ﹤0.01% 4027
2022
Q4 		$37K Sell
775
-719
-48% -$34.6K ﹤0.01% 5155
2022
Q3 		$67K Sell
1,494
-308
-17% -$21.4K ﹤0.01% 4682
2022
Q2 		$120K Buy
1,802
+306
+20% +$25.8K ﹤0.01% 4264
2022
Q1 		$106K Buy
1,496
+69
+5% +$8.07K ﹤0.01% 4558
2021
Q4 		$179K Sell
1,427
-1,732
-55% -$211K ﹤0.01% 4056
2021
Q3 		$385K Buy
3,159
+86
+3% +$10.4K ﹤0.01% 3303
2021
Q2 		$309K Buy
3,073
+935
+44% +$82.9K ﹤0.01% 3488
2021
Q1 		$188K Buy
2,138
+537
+34% +$43.1K ﹤0.01% 3793
2020
Q4 		$116K Buy
1,601
+474
+42% +$30.9K ﹤0.01% 3942
2020
Q3 		$68K Sell
1,127
-913
-45% -$53.9K ﹤0.01% 4092
2020
Q2 		$122K Sell
2,040
-164
-7% -$8.26K ﹤0.01% 3553
2020
Q1 		$96K Buy
+2,204
New +$149K ﹤0.01% 3502

Other funds holding SAFE

State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $29.2B AUM 30.02% 1-Year Est. Return
Peregrine Capital Management
Peregrine Capital Management Minneapolis, Minnesota $2.95B AUM 28.43% 1-Year Est. Return
Jupiter Asset Management
Jupiter Asset Management London, United Kingdom $21.4B AUM 19.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return

Osaic Holdings's SAFE Position: Q3 2026 in Review

Osaic Holdings reduced its Safehold (SAFE) stake by 0.97% in Q3 2026, selling an estimated $517 and leaving 3,475 shares worth $40.9K. The position accounts for ﹤0.01% of the portfolio, ranked #5653.

Osaic Holdings first reported a position in SAFE in Q1 2020 and has held it in 27 quarters since. The position peaked at $385K in Q3 2021. 141 funds tracked by Wall St. Rank hold SAFE as of Q3 2026.

  • Osaic Holdings held 3,475 shares of Safehold worth $40.9K as of Q3 2026.
  • Osaic Holdings sold 34 Safehold shares in Q3 2026, an estimated $517.
  • Safehold made up ﹤0.01% of Osaic Holdings's portfolio in Q3 2026, its #5653 holding.
  • Osaic Holdings first reported a position in Safehold in Q1 2020 and has held it in 27 quarters since.
  • Osaic Holdings's Safehold position peaked at $385K in Q3 2021.
  • 141 funds tracked by Wall St. Rank held Safehold as of Q3 2026.

Based on Osaic Holdings's 13F filing for Q3 2026, filed 12 Nov 2026.