SGI
SAFE

Summit Global Investments’s Safehold SAFE Stock Holding History

Summit Global Investments’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 		$475K Sell
35,142
-2,725
-7% -$40.4K 0.03% 337
2025
Q4 		$518K Sell
37,867
-550
-1% -$7.82K 0.03% 310
2025
Q3 		$595K Buy
38,417
+17,189
+81% +$266K 0.03% 271
2025
Q2 		$330K Buy
+21,228
New +$330K 0.02% 375
2019
Q4 		– Sell
-12,758
Closed -$810K – 299
2019
Q3 		$810K Sell
12,758
-493
-4% -$31K 0.09% 185
2019
Q2 		$801K Sell
13,251
-2,219
-14% -$106K 0.1% 130
2019
Q1 		$634K Buy
15,470
+2,240
+17% +$98.9K 0.08% 232
2018
Q4 		$591K Buy
+13,230
New +$670K 0.09% 223

Other funds holding SAFE

BlackRock
BlackRock New York $5.7T AUM 30.48% 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 $2.9T AUM 29.55% 1-Year Est. Return
VCM
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
Ameriprise Minneapolis, Minnesota $431B 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 $1.47T AUM 27.86% 1-Year Est. Return