Two Sigma Investments
SAFE

Two Sigma Investments’s Safehold SAFE Stock Holding History

Two Sigma 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
2022
Q4 		– Sell
-9,758
Closed -$440K – 3041
2022
Q3 		$440K Buy
+9,758
New +$678K ﹤0.01% 1831

Other funds holding SAFE

BlackRock
BlackRock New York $5.72T 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 $432B 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 $1.56T AUM 27.86% 1-Year Est. Return

Two Sigma Investments's SAFE Position: Q1 2026 in Review

Two Sigma Investments opened a new position in Safehold (SAFE) in Q1 2026: 29,757 shares worth $403K. The stake represents ﹤0.01% of the portfolio and ranks #3876 among its holdings. This is a return to the name: Two Sigma Investments previously reported a position in SAFE as recently as Q2 2025.

Two Sigma Investments first reported a position in SAFE in Q2 2013 and has held it in 33 quarters since. The position peaked at $10.9M in Q3 2021. 216 funds tracked by Wall St. Rank hold SAFE as of Q1 2026.

  • Two Sigma Investments held 29,757 shares of Safehold worth $403K as of Q1 2026.
  • Safehold was a new Two Sigma Investments position in Q1 2026.
  • Safehold made up ﹤0.01% of Two Sigma Investments's portfolio in Q1 2026, its #3876 holding.
  • Two Sigma Investments first reported a position in Safehold in Q2 2013 and has held it in 33 quarters since.
  • Two Sigma Investments's Safehold position peaked at $10.9M in Q3 2021.
  • 216 funds tracked by Wall St. Rank held Safehold as of Q1 2026.

Based on Two Sigma Investments's 13F filing for Q1 2026, filed 15 May 2026.