UM
SAFE

UniSuper Management’s Safehold SAFE Stock Holding History

UniSuper Management’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 		$149K Hold
11,000
– – ﹤0.01% 663
2025
Q4 		$151K Sell
11,000
-3,500
-24% -$49.7K ﹤0.01% 671
2025
Q3 		$225K Hold
14,500
– – ﹤0.01% 667
2025
Q2 		$226K Hold
14,500
– – ﹤0.01% 672
2025
Q1 		$271K Hold
14,500
– – ﹤0.01% 665
2024
Q4 		$268K Hold
14,500
– – ﹤0.01% 662
2024
Q3 		$380K Buy
14,500
+400
+3% +$9.44K ﹤0.01% 663
2024
Q2 		$272K Hold
14,100
– – ﹤0.01% 927
2024
Q1 		$290K Buy
14,100
+1,800
+15% +$37.4K ﹤0.01% 884
2023
Q4 		$288K Hold
12,300
– – ﹤0.01% 440
2023
Q3 		$219K Buy
12,300
+4,300
+54% +$92.9K ﹤0.01% 453
2023
Q2 		$190K Buy
+8,000
New +$212K ﹤0.01% 483

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