State of Tennessee, Department of Treasury
SAFE

State of Tennessee, Department of Treasury’s Safehold SAFE Stock Holding History

State of Tennessee, Department of Treasury’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 		$229K Buy
16,956
+576
+4% +$8.53K ﹤0.01% 1599
2025
Q4 		$231K Sell
16,380
-2,546
-13% -$36.2K ﹤0.01% 1599
2025
Q3 		$293K Buy
18,926
+359
+2% +$5.55K ﹤0.01% 1546
2025
Q2 		$289K Buy
18,567
+1,048
+6% +$16.3K ﹤0.01% 1532
2025
Q1 		$328K Sell
17,519
-1,880
-10% -$33K ﹤0.01% 1505
2024
Q4 		$358K Sell
19,399
-431
-2% -$9.37K ﹤0.01% 1515
2024
Q3 		$520K Sell
19,830
-989
-5% -$23.3K ﹤0.01% 1416
2024
Q2 		$402K Sell
20,819
-253
-1% -$4.86K ﹤0.01% 1457
2024
Q1 		$434K Sell
21,072
-2,656
-11% -$55.2K ﹤0.01% 1429
2023
Q4 		$555K Buy
23,728
+995
+4% +$18.8K ﹤0.01% 1368
2023
Q3 		$405K Sell
22,733
-908
-4% -$19.6K ﹤0.01% 1349
2023
Q2 		$561K Buy
23,641
+979
+4% +$26K ﹤0.01% 1362
2023
Q1 		$666K Buy
22,662
+12,933
+133% +$649K ﹤0.01% 1265
2022
Q4 		$464K Sell
9,729
-2,423
-20% -$117K ﹤0.01% 1373
2022
Q3 		$548K Buy
12,152
+2,276
+23% +$158K ﹤0.01% 1285
2022
Q2 		$659K Sell
9,876
-40
-0.4% -$3.37K ﹤0.01% 1242
2022
Q1 		$1.13M Buy
9,916
+1,231
+14% +$144K ﹤0.01% 1144
2021
Q4 		$1.09M Sell
8,685
-55
-0.6% -$6.7K ﹤0.01% 1111
2021
Q3 		$1.07M Sell
8,740
-521
-6% -$62.8K ﹤0.01% 1101
2021
Q2 		$935K Buy
9,261
+295
+3% +$26.2K ﹤0.01% 1181
2021
Q1 		$776K Sell
8,966
-758
-8% -$60.8K ﹤0.01% 1210
2020
Q4 		$703K Buy
9,724
+591
+6% +$38.5K ﹤0.01% 1180
2020
Q3 		$525K Buy
9,133
+190
+2% +$11.2K ﹤0.01% 1157
2020
Q2 		$536K Sell
8,943
-825
-8% -$41.5K ﹤0.01% 1152
2020
Q1 		$504K Buy
9,768
+1,131
+13% +$76.3K ﹤0.01% 1097
2019
Q4 		$610K Sell
8,637
-1,404
-14% -$88.8K ﹤0.01% 1198
2019
Q3 		$638K Buy
10,041
+819
+9% +$51.4K ﹤0.01% 1201
2019
Q2 		$558K Buy
9,222
+211
+2% +$10.1K ﹤0.01% 1187
2019
Q1 		$369K Sell
9,011
-149
-2% -$6.58K ﹤0.01% 1324
2018
Q4 		$409K Buy
9,160
+122
+1% +$6.17K ﹤0.01% 1268
2018
Q3 		$491K Buy
+9,038
New +$477K ﹤0.01% 1299

Other funds holding SAFE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
MC
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
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State of Tennessee, Department of Treasury's SAFE Position: Q1 2026 in Review

State of Tennessee, Department of Treasury increased its Safehold (SAFE) stake by 3.5% in Q1 2026, buying an estimated $8.53K and bringing the position to 16,956 shares worth $229K. The position accounts for ﹤0.01% of the portfolio, ranked #1599.

State of Tennessee, Department of Treasury first reported a position in SAFE in Q3 2018 and has held it in 31 quarters since. The position peaked at $1.13M in Q1 2022. 216 funds tracked by Wall St. Rank hold SAFE as of Q1 2026.

  • State of Tennessee, Department of Treasury held 16,956 shares of Safehold worth $229K as of Q1 2026.
  • State of Tennessee, Department of Treasury bought 576 Safehold shares in Q1 2026, an estimated $8.53K.
  • Safehold made up ﹤0.01% of State of Tennessee, Department of Treasury's portfolio in Q1 2026, its #1599 holding.
  • State of Tennessee, Department of Treasury first reported a position in Safehold in Q3 2018 and has held it in 31 quarters since.
  • State of Tennessee, Department of Treasury's Safehold position peaked at $1.13M in Q1 2022.
  • 216 funds tracked by Wall St. Rank held Safehold as of Q1 2026.

Based on State of Tennessee, Department of Treasury's 13F filing for Q1 2026, filed 15 May 2026.