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 Q2	$220K	Sell	14,006 -4,995	-26%	-$75.7K	0.02%	942
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 $6.73T AUM 46.02% 1-Year Est. Return

MSD Capital New York $102M AUM 2.45% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

State of Wyoming's SAFE Position: Q2 2026 in Review

State of Wyoming reduced its Safehold (SAFE) stake by 26% in Q2 2026, selling an estimated $75.7K and leaving 14,006 shares worth $220K. The position accounts for 0.02% of the portfolio, ranked #942.

State of Wyoming first reported a position in SAFE in Q4 2021 and has held it in 11 quarters since. The position peaked at $431K in Q3 2024. 215 funds tracked by Wall St. Rank hold SAFE as of Q2 2026.

State of Wyoming held 14,006 shares of Safehold worth $220K as of Q2 2026.
State of Wyoming sold 4,995 Safehold shares in Q2 2026, an estimated $75.7K.
Safehold made up 0.02% of State of Wyoming's portfolio in Q2 2026, its #942 holding.
State of Wyoming first reported a position in Safehold in Q4 2021 and has held it in 11 quarters since.
State of Wyoming's Safehold position peaked at $431K in Q3 2024.
215 funds tracked by Wall St. Rank held Safehold as of Q2 2026.

Based on State of Wyoming's 13F filing for Q2 2026, filed 6 Aug 2026.