Peregrine Capital Management’s Safehold SAFE Stock Holding History

Peregrine Capital 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	$4.28M	Sell	316,290 -30,528	-9%	-$452K	0.16%	216
2025 Q4	$4.75M	Buy	346,818 +23,699	+7%	+$337K	0.15%	220
2025 Q3	$5.01M	Sell	323,119 -968	-0.3%	-$15K	0.15%	212
2025 Q2	$5.04M	Sell	324,087 -12,467	-4%	-$194K	0.15%	205
2025 Q1	$6.3M	Buy	336,554 +27,719	+9%	+$487K	0.21%	140
2024 Q4	$5.71M	Buy	308,835 +17,220	+6%	+$374K	0.17%	197
2024 Q3	$7.65M	Sell	291,615 -94,243	-24%	-$2.22M	0.23%	114
2024 Q2	$7.44M	Buy	385,858 +35,046	+10%	+$674K	0.22%	154
2024 Q1	$7.23M	Buy	+350,812	New	+$7.29M	0.21%	164

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