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 Q2	–	Sell	-11,000	Closed	-$149K	–	683
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 New York $6.73T AUM 46.02% 1-Year Est. Return

MSD Capital New York $102M AUM 2.45% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

UniSuper Management's SAFE Position: Q2 2026 in Review

UniSuper Management sold out of Safehold (SAFE) in Q2 2026, closing a stake of 11,000 shares — an estimated $149K sold.

UniSuper Management first reported a position in SAFE in Q2 2023 and held it in 12 quarters. The position peaked at $380K in Q3 2024. 216 funds tracked by Wall St. Rank hold SAFE as of Q2 2026.

UniSuper Management reported no remaining Safehold position as of Q2 2026 after selling out during the quarter.
UniSuper Management sold 11,000 Safehold shares in Q2 2026, an estimated $149K.
UniSuper Management first reported a position in Safehold in Q2 2023 and held it in 12 quarters.
UniSuper Management's Safehold position peaked at $380K in Q3 2024.
216 funds tracked by Wall St. Rank held Safehold as of Q2 2026.

Based on UniSuper Management's 13F filing for Q2 2026, filed 14 Aug 2026.