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
Q1 		$5.09K Buy
+376
New +$5.57K ﹤0.01% 972
2025
Q4 		– Hold
0
– – – 2562
2025
Q3 		– Sell
-1,022
Closed -$15.8K – 2469
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 – 1966
2024
Q3 		$1.02K Buy
+39
New +$920 ﹤0.01% 1566
2023
Q4 		– Sell
-1,378
Closed -$24.5K – 1616
2023
Q3 		$24.5K Buy
+1,378
New +$29.8K 0.02% 612
2023
Q1 		– Sell
-157
Closed -$7.49K – 1290
2022
Q4 		$7.49K Buy
+157
New +$7.57K 0.01% 713

Other funds holding SAFE

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
MC
MSD Capital New York $87.3M AUM 21.75% 1-Year Est. Return
VPM
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
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
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
Morgan Stanley
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