Simplex Trading’s Safehold SAFE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $375K | Sell |
27,700
-23,000
| -45% | -$341K | ﹤0.01% | 3591 |
|
|
2025
Q4 | $694K | Buy |
50,700
+11,700
| +30% | +$166K | ﹤0.01% | 2983 |
|
|
2025
Q3 | $604K | Sell |
39,000
-400
| -1% | -$6.18K | ﹤0.01% | 3593 |
|
|
2025
Q2 | $613K | Sell |
39,400
-900
| -2% | -$14K | ﹤0.01% | 3291 |
|
|
2025
Q1 | $754K | Buy |
40,300
+37,600
| +1,393% | +$660K | ﹤0.01% | 2976 |
|
|
2024
Q4 | $49K | Sell |
2,700
-43,500
| -94% | -$945K | ﹤0.01% | 5890 |
|
|
2024
Q3 | $1.21M | Buy |
46,200
+28,600
| +163% | +$675K | ﹤0.01% | 2750 |
|
|
2024
Q2 | $339K | Buy |
17,600
+12,100
| +220% | +$233K | ﹤0.01% | 4087 |
|
|
2024
Q1 | $113K | Sell |
5,500
-49,900
| -90% | -$1.04M | ﹤0.01% | 5460 |
|
|
2023
Q4 | $1.29M | Buy |
55,400
+51,200
| +1,219% | +$965K | ﹤0.01% | 2771 |
|
|
2023
Q3 | $72K | Buy |
4,200
+3,200
| +320% | +$69.2K | ﹤0.01% | 5446 |
|
|
2023
Q2 | $21K | Sell |
1,000
-2,200
| -69% | -$58.4K | ﹤0.01% | 6741 |
|
|
2023
Q1 | $8K | Sell |
3,200
-624
| -16% | -$31.3K | ﹤0.01% | 7745 |
|
|
2022
Q4 | $1K | Sell |
3,824
-10,988
| -74% | -$529K | ﹤0.01% | 8909 |
|
|
2022
Q3 | $667K | Sell |
14,812
-15,182
| -51% | -$1.05M | ﹤0.01% | 3132 |
|
|
2022
Q2 | $2M | Buy |
29,994
+7,806
| +35% | +$657K | ﹤0.01% | 1869 |
|
|
2022
Q1 | $2.53M | Buy |
22,188
+11,053
| +99% | +$1.29M | ﹤0.01% | 1861 |
|
|
2021
Q4 | $1.4M | Buy |
11,135
+2,958
| +36% | +$361K | ﹤0.01% | 2439 |
|
|
2021
Q3 | $817K | Buy |
8,177
+1,500
| +22% | +$181K | ﹤0.01% | 3375 |
|
|
2021
Q2 | $673K | Buy |
6,677
+6,608
| +9,577% | +$586K | ﹤0.01% | 3715 |
|
|
2021
Q1 | $595K | Sell |
69
-34
| -33% | -$2.73K | ﹤0.01% | 3124 |
|
|
2020
Q4 | $742K | Buy |
103
+62
| +151% | +$4.04K | ﹤0.01% | 2935 |
|
|
2020
Q3 | $236K | Sell |
41
-21
| -34% | -$1.24K | ﹤0.01% | 3899 |
|
|
2020
Q2 | $373K | Sell |
62
-49
| -44% | -$2.47K | ﹤0.01% | 3260 |
|
|
2020
Q1 | $575K | Buy |
111
+97
| +693% | +$6.54K | ﹤0.01% | 2450 |
|
|
2019
Q4 | $97K | Buy |
14
+12
| +600% | +$759 | ﹤0.01% | 4548 |
|
|
2019
Q3 | $14K | Sell |
2
-15
| -88% | -$942 | ﹤0.01% | 6066 |
|
|
2019
Q2 | $104K | Buy |
+17
| New | +$814 | ﹤0.01% | 4148 |
|
|
2018
Q4 | – | Hold |
0
| – | -$1K | – | 7693 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 7225 |
|
|
2017
Q1 | – | Sell |
-116
| Closed | -$27K | – | 6704 |
|
|
2016
Q4 | $27K | Buy |
116
+74
| +176% | +$4.22K | ﹤0.01% | 2771 |
|
|
2016
Q3 | $21K | Sell |
42
-29
| -41% | -$1.48K | ﹤0.01% | 2920 |
|
|
2016
Q2 | $16K | Buy |
71
+15
| +27% | +$706 | ﹤0.01% | 3111 |
|
|
2016
Q1 | $8K | Buy |
+56
| New | +$2.58K | ﹤0.01% | 3698 |
|
|
2015
Q2 | – | Sell |
-5
| Closed | -$12K | – | 5767 |
|
|
2015
Q1 | $12K | Sell |
5
-83
| -94% | -$5.33K | ﹤0.01% | 2803 |
|
|
2014
Q4 | $2K | Buy |
+88
| New | +$5.86K | ﹤0.01% | 3808 |
|
Other funds holding SAFE
MC
VPM
VCM
Simplex Trading's SAFE Position: Q4 2025 in Review
Simplex Trading sold out of Safehold (SAFE) in Q4 2025, closing a stake of 61,026 shares — an estimated $867K sold.
Simplex Trading first reported a position in SAFE in Q4 2014 and held it in 33 quarters. The position peaked at $1.21M in Q4 2021. 208 funds tracked by Wall St. Rank hold SAFE as of Q4 2025.
- Simplex Trading reported no remaining Safehold position as of Q4 2025 after selling out during the quarter.
- Simplex Trading sold 61,026 Safehold shares in Q4 2025, an estimated $867K.
- Simplex Trading first reported a position in Safehold in Q4 2014 and held it in 33 quarters.
- Simplex Trading's Safehold position peaked at $1.21M in Q4 2021.
- 208 funds tracked by Wall St. Rank held Safehold as of Q4 2025.
Based on Simplex Trading's 13F filing for Q4 2025, filed 11 Feb 2026.