SS
SAFE

Steve Schonfeld’s Safehold SAFE Stock Holding History

Steve Schonfeld’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
2025
Q4 		– Sell
-55,000
Closed -$852K – 2528
2025
Q3 		$852K Sell
55,000
-32,500
-37% -$502K ﹤0.01% 1464
2025
Q2 		$1.36M Sell
87,500
-292,042
-77% -$4.54M 0.01% 1174
2025
Q1 		$7.11M Buy
+379,542
New +$6.67M 0.04% 420
2023
Q2 		– Sell
-326,465
Closed -$9.59M – 2450
2023
Q1 		$9.59M Buy
326,465
+316,881
+3,306% +$15.9M 0.09% 293
2022
Q4 		$457K Sell
9,584
-179
-2% -$8.63K ﹤0.01% 1576
2022
Q3 		$441K Sell
9,763
-44,241
-82% -$3.07M ﹤0.01% 1838
2022
Q2 		$3.6M Buy
+54,004
New +$4.55M 0.04% 562
2022
Q1 		– Sell
-51,936
Closed -$6.53M – 2887
2021
Q4 		$6.53M Sell
51,936
-11,227
-18% -$1.37M 0.06% 395
2021
Q3 		$7.71M Buy
63,163
+60,328
+2,128% +$7.27M 0.08% 319
2021
Q2 		$287K Buy
+2,835
New +$251K ﹤0.01% 1504
2019
Q2 		– Sell
-20,297
Closed -$832K – 1227
2019
Q1 		$832K Buy
20,297
+7,415
+58% +$327K 0.03% 551
2018
Q4 		$575K Buy
+12,882
New +$652K 0.02% 622
2017
Q1 		– Sell
-8,578
Closed -$516K – 718
2016
Q4 		$516K Buy
+8,578
New +$489K 0.07% 340

Other funds holding SAFE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MC
MSD Capital New York $102M AUM 2.45% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
NW
NewEdge Wealth Pittsburgh, Pennsylvania $10B AUM 30.45% 1-Year Est. Return
LPC
Long Pond Capital New York $1.04B AUM 2.38% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AG
Algert Global San Francisco, California $8.43B AUM 80.94% 1-Year Est. Return

Steve Schonfeld's SAFE Position: Q4 2025 in Review

Steve Schonfeld sold out of Safehold (SAFE) in Q4 2025, closing a stake of 55,000 shares — an estimated $852K sold.

Steve Schonfeld first reported a position in SAFE in Q4 2016 and held it in 13 quarters. The position peaked at $9.59M in Q1 2023. 208 funds tracked by Wall St. Rank hold SAFE as of Q4 2025.

  • Steve Schonfeld reported no remaining Safehold position as of Q4 2025 after selling out during the quarter.
  • Steve Schonfeld sold 55,000 Safehold shares in Q4 2025, an estimated $852K.
  • Steve Schonfeld first reported a position in Safehold in Q4 2016 and held it in 13 quarters.
  • Steve Schonfeld's Safehold position peaked at $9.59M in Q1 2023.
  • 208 funds tracked by Wall St. Rank held Safehold as of Q4 2025.

Based on Schonfeld Strategic Advisors's 13F filing for Q4 2025, filed 17 Feb 2026.