Simplex Trading’s Safehold SAFE Stock Holding History

Simplex Trading’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	-79,400	Closed	-$1.09M	–	10010
2025 Q4	$1.09M	Buy	79,400 +77,100	+3,352%	+$1.1M	﹤0.01%	2549
2025 Q3	$35K	Sell	2,300 -3,000	-57%	-$46.3K	﹤0.01%	6822
2025 Q2	$82K	Sell	5,300 -15,100	-74%	-$235K	﹤0.01%	5433
2025 Q1	$381K	Buy	20,400 +16,800	+467%	+$295K	﹤0.01%	3690
2024 Q4	$66K	Sell	3,600 -8,600	-70%	-$187K	﹤0.01%	5580
2024 Q3	$320K	Sell	12,200 -15,800	-56%	-$373K	﹤0.01%	4062
2024 Q2	$540K	Sell	28,000 -800	-3%	-$15.4K	﹤0.01%	3590
2024 Q1	$593K	Sell	28,800 -5,900	-17%	-$123K	﹤0.01%	3680
2023 Q4	$668K	Buy	34,700 +20,400	+143%	+$385K	﹤0.01%	3412
2023 Q3	$192K	Sell	14,300 -25,200	-64%	-$545K	﹤0.01%	4402
2023 Q2	$783K	Sell	39,500 -13,100	-25%	-$347K	﹤0.01%	2841
2023 Q1	$1.19M	Buy	52,600 +49,480	+1,586%	+$2.48M	﹤0.01%	2431
2022 Q4	$163K	Sell	3,120 -845	-21%	-$40.7K	﹤0.01%	4488
2022 Q3	$178K	Sell	3,965 -22,311	-85%	-$1.55M	﹤0.01%	4769
2022 Q2	$1.75M	Buy	26,276 +5,896	+29%	+$497K	﹤0.01%	2010
2022 Q1	$2.32M	Sell	20,380 -1,869	-8%	-$219K	﹤0.01%	1951
2021 Q4	$2.8M	Buy	22,249 +3,020	+16%	+$368K	﹤0.01%	1704
2021 Q3	$1.92M	Buy	19,229 +575	+3%	+$69.3K	﹤0.01%	2201
2021 Q2	$1.88M	Buy	18,654 +18,585	+26,935%	+$1.65M	﹤0.01%	2251
2021 Q1	$600K	Buy	69 +38	+123%	+$3.05K	﹤0.01%	3113
2020 Q4	$221K	Sell	31 -151	-83%	-$9.83K	﹤0.01%	4472
2020 Q3	$1.04M	Buy	182 +59	+48%	+$3.48K	﹤0.01%	2185
2020 Q2	$735K	Buy	123 +26	+27%	+$1.31K	﹤0.01%	2441
2020 Q1	$502K	Buy	97 +79	+439%	+$5.33K	﹤0.01%	2583
2019 Q4	$129K	Buy	18 +6	+50%	+$380	﹤0.01%	4237
2019 Q3	$73K	Hold	12	–	–	﹤0.01%	4663
2019 Q2	$70K	Buy	12 +1	+9%	+$48	﹤0.01%	4541
2019 Q1	$43K	Buy	+11	New	+$486	﹤0.01%	5134
2018 Q4	–	Sell	-16	Closed	-$87K	–	7695
2018 Q3	$87K	Sell	16 -2	-11%	-$106	﹤0.01%	4579
2018 Q2	$92K	Buy	18 +1	+6%	+$52	﹤0.01%	4395
2018 Q1	$4K	Sell	17 -1	-6%	-$51	﹤0.01%	4833
2017 Q4	$5K	Buy	+18	New	+$1.01K	﹤0.01%	4550
2016 Q4	–	Sell	-39	Closed	-$42K	–	6424
2016 Q3	$42K	Sell	39 -13	-25%	-$664	﹤0.01%	2252
2016 Q2	$18K	Buy	52 +34	+189%	+$1.6K	﹤0.01%	2995
2016 Q1	$8K	Buy	18 +13	+260%	+$598	﹤0.01%	3699
2015 Q4	$12K	Buy	5 +3	+150%	+$183	﹤0.01%	3149
2015 Q3	$10K	Hold	2	–	–	﹤0.01%	3454
2015 Q2	$9K	Buy	+2	New	+$135	﹤0.01%	3173
2015 Q1	–	Sell	-49	Closed	-$4K	–	5497
2014 Q4	$4K	Buy	+49	New	+$3.26K	﹤0.01%	3285

Other funds holding SAFE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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.