SC
SAFE

Steven Cohen’s Safehold SAFE Stock Holding History

Steven Cohen’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 		– Sell
-108,719
Closed -$1.49M – 4406
2025
Q4 		$1.49M Buy
+108,719
New +$1.54M ﹤0.01% 2656
2025
Q2 		– Sell
-32,052
Closed -$600K – 2553
2025
Q1 		$600K Buy
+32,052
New +$563K ﹤0.01% 1579
2024
Q3 		– Sell
-7,849
Closed -$151K – 2298
2024
Q2 		$151K Sell
7,849
-3,551
-31% -$68.3K ﹤0.01% 1657
2024
Q1 		$235K Sell
11,400
-15,945
-58% -$331K ﹤0.01% 1855
2023
Q4 		$640K Sell
27,345
-826,691
-97% -$15.6M ﹤0.01% 1521
2023
Q3 		$15.2M Buy
854,036
+853,279
+112,718% +$18.4M 0.04% 489
2023
Q2 		$18K Buy
+757
New +$20.1K ﹤0.01% 1806

Other funds holding SAFE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
MC
MSD Capital New York $102M AUM 2.45% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
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
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Steven Cohen's SAFE Position: Q1 2026 in Review

Steven Cohen sold out of Safehold (SAFE) in Q1 2026, closing a stake of 108,719 shares — an estimated $1.49M sold.

Steven Cohen first reported a position in SAFE in Q2 2023 and held it in 7 quarters. The position peaked at $15.2M in Q3 2023. 216 funds tracked by Wall St. Rank hold SAFE as of Q1 2026.

  • Steven Cohen reported no remaining Safehold position as of Q1 2026 after selling out during the quarter.
  • Steven Cohen sold 108,719 Safehold shares in Q1 2026, an estimated $1.49M.
  • Steven Cohen first reported a position in Safehold in Q2 2023 and held it in 7 quarters.
  • Steven Cohen's Safehold position peaked at $15.2M in Q3 2023.
  • 216 funds tracked by Wall St. Rank held Safehold as of Q1 2026.

Based on Point72 Asset Management's 13F filing for Q1 2026, filed 15 May 2026.