Uniplan Investment Counsel’s Safehold SAFE Stock Holding History

Uniplan Investment Counsel’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 Q1	–	Sell	-159,729	Closed	-$2.95M	–	186
2024 Q4	$2.95M	Sell	159,729 -3,308	-2%	-$71.9K	0.27%	88
2024 Q3	$4.28M	Sell	163,037 -15,476	-9%	-$365K	0.37%	66
2024 Q2	$3.44M	Buy	+178,513	New	+$3.43M	0.31%	75
2024 Q1	–	Sell	-217,747	Closed	-$5.17M	–	124
2023 Q4	$5.17M	Buy	+217,747	New	+$4.1M	0.38%	55
2022 Q4	–	Sell	-57,377	Closed	-$2.59M	–	130
2022 Q3	$2.59M	Buy	57,377 +1,441	+3%	+$100K	0.2%	92
2022 Q2	$3.73M	Sell	55,936 -148,503	-73%	-$12.5M	0.26%	80
2022 Q1	$23.3M	Buy	204,439 +3,494	+2%	+$409K	1.37%	24
2021 Q4	$25.3M	Sell	200,945 -9,290	-4%	-$1.13M	1.41%	24
2021 Q3	$25.7M	Buy	210,235 +153,976	+274%	+$18.6M	1.58%	21
2021 Q2	$5.68M	Buy	+56,259	New	+$4.99M	0.33%	56

Other funds holding SAFE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

MSD Capital New York $87.3M AUM 21.75% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

NewEdge Wealth Pittsburgh, Pennsylvania $8.39B AUM 24.47% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Uniplan Investment Counsel's SAFE Position: Q1 2025 in Review

Uniplan Investment Counsel sold out of Safehold (SAFE) in Q1 2025, closing a stake of 159,729 shares — an estimated $2.95M sold.

Uniplan Investment Counsel first reported a position in SAFE in Q2 2021 and held it in 10 quarters. The position peaked at $25.7M in Q3 2021. 204 funds tracked by Wall St. Rank hold SAFE as of Q1 2025.

Uniplan Investment Counsel reported no remaining Safehold position as of Q1 2025 after selling out during the quarter.
Uniplan Investment Counsel sold 159,729 Safehold shares in Q1 2025, an estimated $2.95M.
Uniplan Investment Counsel first reported a position in Safehold in Q2 2021 and held it in 10 quarters.
Uniplan Investment Counsel's Safehold position peaked at $25.7M in Q3 2021.
204 funds tracked by Wall St. Rank held Safehold as of Q1 2025.

Based on Uniplan Investment Counsel's 13F filing for Q1 2025, filed 15 May 2025.