QL
SAFE

Quarry LP’s Safehold SAFE Stock Holding History

Quarry LP’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 		$6.64K Buy
423
+47
+13% +$712 ﹤0.01% 1012
2026
Q1 		$5.09K Buy
+376
New +$5.57K ﹤0.01% 972
2025
Q3 		– Sell
-1,022
Closed -$15.8K – 2461
2025
Q2 		$15.9K Buy
1,022
+914
+846% +$14.2K ﹤0.01% 1248
2025
Q1 		$2.02K Buy
+108
New +$1.9K ﹤0.01% 1499
2024
Q4 		– Sell
-39
Closed -$1.02K – 1959
2024
Q3 		$1.02K Buy
+39
New +$920 ﹤0.01% 1566
2023
Q4 		– Sell
-1,378
Closed -$24.5K – 1594
2023
Q3 		$24.5K Buy
+1,378
New +$29.8K 0.01% 612
2023
Q1 		– Sell
-157
Closed -$7.49K – 1259
2022
Q4 		$7.49K Buy
+157
New +$7.57K ﹤0.01% 713

Other funds holding SAFE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
MC
MSD Capital New York $102M AUM 2.45% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Quarry LP's SAFE Position: Q2 2026 in Review

Quarry LP increased its Safehold (SAFE) stake by 13% in Q2 2026, buying an estimated $712 and bringing the position to 423 shares worth $6.64K. The position accounts for ﹤0.01% of the portfolio, ranked #1012.

Quarry LP first reported a position in SAFE in Q4 2022 and has held it in 7 quarters since. The position peaked at $24.5K in Q3 2023. 216 funds tracked by Wall St. Rank hold SAFE as of Q2 2026.

  • Quarry LP held 423 shares of Safehold worth $6.64K as of Q2 2026.
  • Quarry LP bought 47 Safehold shares in Q2 2026, an estimated $712.
  • Safehold made up ﹤0.01% of Quarry LP's portfolio in Q2 2026, its #1012 holding.
  • Quarry LP first reported a position in Safehold in Q4 2022 and has held it in 7 quarters since.
  • Quarry LP's Safehold position peaked at $24.5K in Q3 2023.
  • 216 funds tracked by Wall St. Rank held Safehold as of Q2 2026.

Based on Quarry LP's 13F filing for Q2 2026, filed 14 Aug 2026.