Schonfeld Strategic Advisors’s Safehold SAFE Stock Holding History

Schonfeld Strategic Advisors’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 Q4	–	Sell	-55,000	Closed	-$852K	–	2533
2025 Q3	$852K	Sell	55,000 -32,500	-37%	-$502K	0.01%	1464
2025 Q2	$1.36M	Sell	87,500 -292,042	-77%	-$4.54M	0.01%	1174
2025 Q1	$7.11M	Buy	+379,542	New	+$6.67M	0.05%	420
2023 Q2	–	Sell	-326,465	Closed	-$9.59M	–	2458
2023 Q1	$9.59M	Buy	326,465 +316,881	+3,306%	+$15.9M	0.09%	293
2022 Q4	$457K	Sell	9,584 -179	-2%	-$8.63K	﹤0.01%	1576
2022 Q3	$441K	Sell	9,763 -44,241	-82%	-$3.07M	﹤0.01%	1838
2022 Q2	$3.6M	Buy	+54,004	New	+$4.55M	0.04%	562
2022 Q1	–	Sell	-51,936	Closed	-$6.53M	–	2910
2021 Q4	$6.53M	Sell	51,936 -11,227	-18%	-$1.37M	0.06%	395
2021 Q3	$7.71M	Buy	63,163 +60,328	+2,128%	+$7.27M	0.09%	319
2021 Q2	$287K	Buy	+2,835	New	+$251K	﹤0.01%	1504
2019 Q2	–	Sell	-20,297	Closed	-$832K	–	1229
2019 Q1	$832K	Buy	20,297 +7,415	+58%	+$327K	0.03%	551
2018 Q4	$575K	Buy	+12,882	New	+$652K	0.02%	622
2017 Q1	–	Sell	-8,578	Closed	-$516K	–	718
2016 Q4	$516K	Buy	+8,578	New	+$489K	0.07%	340

Other funds holding SAFE

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

NewEdge Wealth Pittsburgh, Pennsylvania $8.38B AUM 24.47% 1-Year Est. Return

Long Pond Capital New York $978M AUM 16.49% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Algert Global San Francisco, California $6.65B AUM 53.68% 1-Year Est. Return