Vestcor Inc’s Safehold SAFE Stock Holding History

Vestcor Inc’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	$144K	Hold	9,182	–	–	﹤0.01%	1094
2026 Q1	$124K	Buy	+9,182	New	+$136K	﹤0.01%	1109
2025 Q1	–	Sell	-42,174	Closed	-$779K	–	1265
2024 Q4	$779K	Buy	42,174 +37,966	+902%	+$825K	0.03%	523
2024 Q3	$110K	Buy	+4,208	New	+$99.3K	﹤0.01%	1046
2023 Q4	–	Sell	-5,751	Closed	-$102K	–	1297
2023 Q3	$102K	Hold	5,751	–	–	﹤0.01%	1115
2023 Q2	$136K	Hold	5,751	–	–	0.01%	906
2023 Q1	$169K	Buy	+5,751	New	+$289K	0.01%	939
2022 Q4	–	Sell	-6,580	Closed	-$297K	–	1314
2022 Q3	$297K	Buy	6,580 +1,133	+21%	+$78.7K	0.01%	824
2022 Q2	$363K	Sell	5,447 -905	-14%	-$76.2K	0.01%	765
2022 Q1	$724K	Buy	6,352 +4,393	+224%	+$514K	0.02%	578
2021 Q4	$246K	Sell	1,959 -4,920	-72%	-$600K	0.01%	803
2021 Q3	$840K	Buy	+6,879	New	+$829K	0.03%	480
2020 Q4	–	Sell	-10,586	Closed	-$609K	–	1015
2020 Q3	$609K	Buy	10,586 +9,931	+1,516%	+$586K	0.03%	458
2020 Q2	$39K	Buy	+655	New	+$33K	﹤0.01%	791

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

Vestcor Inc's SAFE Position: Q2 2026 in Review

Vestcor Inc held its Safehold (SAFE) position steady in Q2 2026 at 9,182 shares worth $144K. The position accounts for ﹤0.01% of the portfolio, ranked #1094.

Vestcor Inc first reported a position in SAFE in Q2 2020 and has held it in 14 quarters since. The position peaked at $840K in Q3 2021. 215 funds tracked by Wall St. Rank hold SAFE as of Q2 2026.

Vestcor Inc held 9,182 shares of Safehold worth $144K as of Q2 2026.
Vestcor Inc left its Safehold share count unchanged in Q2 2026.
Safehold made up ﹤0.01% of Vestcor Inc's portfolio in Q2 2026, its #1094 holding.
Vestcor Inc first reported a position in Safehold in Q2 2020 and has held it in 14 quarters since.
Vestcor Inc's Safehold position peaked at $840K in Q3 2021.
215 funds tracked by Wall St. Rank held Safehold as of Q2 2026.

Based on Vestcor Inc's 13F filing for Q2 2026, filed 11 Aug 2026.