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 		– Sell
-400
Closed -$5.48K – 2140
2025
Q4 		$5.48K Sell
400
-4,600
-92% -$65.4K ﹤0.01% 1663
2025
Q3 		$77.5K Buy
+5,000
New +$77.2K 0.02% 609

Other funds holding SAFE

BlackRock
BlackRock New York $5.72T 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 $432B 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 $1.56T AUM 27.86% 1-Year Est. Return

Quarry LP's SAFE Position: Q1 2026 in Review

Quarry LP opened a new position in Safehold (SAFE) in Q1 2026: 376 shares worth $5.09K. The stake represents ﹤0.01% of the portfolio and ranks #972 among its holdings. This is a return to the name: Quarry LP previously reported a position in SAFE as recently as Q2 2025.

Quarry LP first reported a position in SAFE in Q4 2022 and has held it in 6 quarters since. The position peaked at $24.5K in Q3 2023. 216 funds tracked by Wall St. Rank hold SAFE as of Q1 2026.

  • Quarry LP held 376 shares of Safehold worth $5.09K as of Q1 2026.
  • Safehold was a new Quarry LP position in Q1 2026.
  • Safehold made up ﹤0.01% of Quarry LP's portfolio in Q1 2026, its #972 holding.
  • Quarry LP first reported a position in Safehold in Q4 2022 and has held it in 6 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 Q1 2026.

Based on Quarry LP's 13F filing for Q1 2026, filed 15 May 2026.