State Board of Administration of Florida Retirement System’s Safehold SAFE Stock Holding History

State Board of Administration of Florida Retirement System’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	$171K	Hold	12,646	–	–	﹤0.01%	1917
2025 Q4	$173K	Hold	12,646	–	–	﹤0.01%	1928
2025 Q3	$196K	Hold	12,646	–	–	﹤0.01%	1919
2025 Q2	$197K	Hold	12,646	–	–	﹤0.01%	1909
2025 Q1	$237K	Hold	12,646	–	–	﹤0.01%	1812
2024 Q4	$234K	Hold	12,646	–	–	﹤0.01%	1871
2024 Q3	$332K	Hold	12,646	–	–	﹤0.01%	1758
2024 Q2	$244K	Sell	12,646 -13,221	-51%	-$254K	﹤0.01%	1862
2024 Q1	$760K	Buy	25,867 +13,221	+105%	+$275K	﹤0.01%	1307
2023 Q4	$296K	Buy	12,646 +140	+1%	+$2.64K	﹤0.01%	1883
2023 Q3	$223K	Buy	12,506 +4,050	+48%	+$87.5K	﹤0.01%	1998
2023 Q2	$201K	Sell	8,456 -17,411	-67%	-$462K	﹤0.01%	2107
2023 Q1	$760K	Buy	25,867 +19,428	+302%	+$975K	﹤0.01%	1354
2022 Q4	$307K	Sell	6,439 -1,877	-23%	-$90.4K	﹤0.01%	1846
2022 Q3	$375K	Hold	8,316	–	–	﹤0.01%	1750
2022 Q2	$555K	Hold	8,316	–	–	﹤0.01%	1591
2022 Q1	$948K	Sell	8,316 -709	-8%	-$83K	﹤0.01%	1396
2021 Q4	$1.14M	Sell	9,025 -104	-1%	-$12.7K	﹤0.01%	1368
2021 Q3	$1.11M	Hold	9,129	–	–	﹤0.01%	1365
2021 Q2	$921K	Hold	9,129	–	–	﹤0.01%	1524
2021 Q1	$790K	Sell	9,129 -2,810	-24%	-$226K	﹤0.01%	1553
2020 Q4	$863K	Hold	11,939	–	–	﹤0.01%	1487
2020 Q3	$686K	Hold	11,939	–	–	﹤0.01%	1490
2020 Q2	$716K	Hold	11,939	–	–	﹤0.01%	1449
2020 Q1	$617K	Hold	11,939	–	–	﹤0.01%	1411
2019 Q4	$843K	Sell	11,939 -41	-0.3%	-$2.59K	﹤0.01%	1462
2019 Q3	$761K	Sell	11,980 -11,915	-50%	-$748K	﹤0.01%	1481
2019 Q2	$1.45M	Hold	23,895	–	–	﹤0.01%	1196
2019 Q1	$979K	Sell	23,895 -1,057	-4%	-$46.7K	﹤0.01%	1405
2018 Q4	$1.11M	Buy	24,952 +1,057	+4%	+$53.5K	﹤0.01%	1287
2018 Q3	$1.3M	Sell	23,895 -29,647	-55%	-$1.56M	﹤0.01%	1332
2018 Q2	$2.81M	Buy	53,542 +29,647	+124%	+$1.53M	0.01%	966
2018 Q1	$1.18M	Hold	23,895	–	–	﹤0.01%	1341
2017 Q4	$1.31M	Hold	23,895	–	–	﹤0.01%	1303
2017 Q3	$1.37M	Hold	23,895	–	–	﹤0.01%	1281
2017 Q2	$1.4M	Hold	23,895	–	–	﹤0.01%	1244
2017 Q1	$1.37M	Hold	23,895	–	–	﹤0.01%	1268
2016 Q4	$1.44M	Hold	23,895	–	–	﹤0.01%	1252
2016 Q3	$1.25M	Hold	23,895	–	–	﹤0.01%	1286
2016 Q2	$1.11M	Sell	23,895 -202	-0.8%	-$9.51K	﹤0.01%	1324
2016 Q1	$1.13M	Hold	24,097	–	–	﹤0.01%	1352
2015 Q4	$1.38M	Hold	24,097	–	–	0.01%	1268
2015 Q3	$1.48M	Sell	24,097 -8,361	-26%	-$524K	0.01%	1220
2015 Q2	$2.1M	Sell	32,458 -9,358	-22%	-$634K	0.01%	1102
2015 Q1	$2.65M	Sell	41,816 -1,801	-4%	-$116K	0.01%	998
2014 Q4	$2.9M	Buy	43,617 +2,174	+5%	+$145K	0.01%	979
2014 Q3	$2.72M	Buy	41,443 +16,263	+65%	+$1.15M	0.01%	983
2014 Q2	$1.84M	Buy	25,180 +3,926	+18%	+$278K	0.01%	1210
2014 Q1	$1.53M	Hold	21,254	–	–	0.01%	1272
2013 Q4	$1.48M	Hold	21,254	–	–	﹤0.01%	1335
2013 Q3	$1.25M	Hold	21,254	–	–	﹤0.01%	1396
2013 Q2	$1.17M	Buy	+21,254	New	+$1.19M	﹤0.01%	1429

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

State Board of Administration of Florida Retirement System's SAFE Position: Q1 2026 in Review

State Board of Administration of Florida Retirement System held its Safehold (SAFE) position steady in Q1 2026 at 12,646 shares worth $171K. The position accounts for ﹤0.01% of the portfolio, ranked #1917.

State Board of Administration of Florida Retirement System first reported a position in SAFE in Q2 2013 and has held it in 52 quarters since. The position peaked at $2.9M in Q4 2014. 216 funds tracked by Wall St. Rank hold SAFE as of Q1 2026.

State Board of Administration of Florida Retirement System held 12,646 shares of Safehold worth $171K as of Q1 2026.
State Board of Administration of Florida Retirement System left its Safehold share count unchanged in Q1 2026.
Safehold made up ﹤0.01% of State Board of Administration of Florida Retirement System's portfolio in Q1 2026, its #1917 holding.
State Board of Administration of Florida Retirement System first reported a position in Safehold in Q2 2013 and has held it in 52 quarters since.
State Board of Administration of Florida Retirement System's Safehold position peaked at $2.9M in Q4 2014.
216 funds tracked by Wall St. Rank held Safehold as of Q1 2026.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q1 2026, filed 8 May 2026.