RTL
SAFE

Red Tortoise LLC’s Safehold SAFE Stock Holding History

Red Tortoise LLC’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
2025
Q2 		– Sell
-119
Closed -$2.23K – 646
2025
Q1 		$2.23K Buy
+119
New +$2.09K ﹤0.01% 484
2023
Q3 		– Sell
-254
Closed -$6.03K – 581
2023
Q2 		$6.03K Buy
+254
New +$6.74K ﹤0.01% 258
2023
Q1 		– Sell
-47
Closed -$2.24K – 601
2022
Q4 		$2.24K Buy
+47
New +$2.27K ﹤0.01% 452

Other funds holding SAFE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MC
MSD Capital New York $87.3M AUM 21.75% 1-Year Est. Return
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
NW
NewEdge Wealth Pittsburgh, Pennsylvania $8.39B AUM 24.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Red Tortoise LLC's SAFE Position: Q2 2025 in Review

Red Tortoise LLC sold out of Safehold (SAFE) in Q2 2025, closing a stake of 119 shares — an estimated $2.23K sold.

Red Tortoise LLC first reported a position in SAFE in Q4 2022 and held it in 3 quarters. The position peaked at $6.03K in Q2 2023. 200 funds tracked by Wall St. Rank hold SAFE as of Q2 2025.

  • Red Tortoise LLC reported no remaining Safehold position as of Q2 2025 after selling out during the quarter.
  • Red Tortoise LLC sold 119 Safehold shares in Q2 2025, an estimated $2.23K.
  • Red Tortoise LLC first reported a position in Safehold in Q4 2022 and held it in 3 quarters.
  • Red Tortoise LLC's Safehold position peaked at $6.03K in Q2 2023.
  • 200 funds tracked by Wall St. Rank held Safehold as of Q2 2025.

Based on Red Tortoise LLC's 13F filing for Q2 2025, filed 22 Jul 2025.