State of Wyoming’s Safehold SAFE Stock Holding History

State of Wyoming’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	$257K	Buy	+19,001	New	+$282K	0.03%	775
2025 Q2	–	Sell	-3,018	Closed	-$56.5K	–	2073
2025 Q1	$56.5K	Sell	3,018 -15,577	-84%	-$274K	0.01%	1407
2024 Q4	$344K	Buy	18,595 +2,173	+13%	+$47.2K	0.04%	486
2024 Q3	$431K	Buy	+16,422	New	+$388K	0.06%	250
2023 Q3	–	Sell	-1,060	Closed	-$25.2K	–	1792
2023 Q2	$25.2K	Buy	+1,060	New	+$28.1K	0.01%	1392
2023 Q1	–	Sell	-1,796	Closed	-$85.7K	–	1753
2022 Q4	$85.7K	Buy	1,796 +1,058	+143%	+$51K	0.03%	846
2022 Q3	$33K	Sell	738 -77	-9%	-$5.35K	0.02%	1161
2022 Q2	$54K	Sell	815 -161	-16%	-$13.6K	0.03%	886
2022 Q1	$111K	Buy	976 +26	+3%	+$3.04K	0.06%	522
2021 Q4	$119K	Buy	+950	New	+$116K	0.06%	499

Other funds holding SAFE

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

MSD Capital New York $87.3M AUM 21.75% 1-Year Est. Return

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

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Geode Capital Management

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

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

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

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return