AA
SAFE

AlphaCentric Advisors’s Safehold SAFE Stock Holding History

AlphaCentric Advisors’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
2024
Q4 		– Sell
-11,972
Closed -$314K – 274
2024
Q3 		$314K Hold
11,972
– – 0.23% 106
2024
Q2 		$231K Hold
11,972
– – 0.17% 114
2024
Q1 		$247K Hold
11,972
– – 0.15% 114
2023
Q4 		$280K Hold
11,972
– – 0.19% 95
2023
Q3 		$213K Hold
11,972
– – 0.12% 138
2023
Q2 		$284K Sell
11,972
-1
-0% -$27 0.16% 114
2023
Q1 		$352K Buy
11,973
+3,874
+48% +$194K 0.24% 101
2022
Q4 		$386K Sell
8,099
-2,300
-22% -$111K 0.38% 86
2022
Q3 		$469K Buy
+10,399
New +$722K 0.48% 60
2021
Q4 		$920K Buy
7,317
+1,096
+18% +$134K 0.27% 36
2021
Q3 		$759K Buy
6,221
+5,341
+607% +$644K 0.19% 46
2021
Q2 		$89K Buy
+880
New +$78K 0.02% 179

Other funds holding SAFE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MC
MSD Capital New York $87.3M AUM 21.75% 1-Year Est. Return
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
NW
NewEdge Wealth Pittsburgh, Pennsylvania $8.39B AUM 24.47% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AlphaCentric Advisors's SAFE Position: Q4 2024 in Review

AlphaCentric Advisors sold out of Safehold (SAFE) in Q4 2024, closing a stake of 11,972 shares — an estimated $314K sold.

AlphaCentric Advisors first reported a position in SAFE in Q2 2021 and held it in 12 quarters. The position peaked at $920K in Q4 2021. 197 funds tracked by Wall St. Rank hold SAFE as of Q4 2024.

  • AlphaCentric Advisors reported no remaining Safehold position as of Q4 2024 after selling out during the quarter.
  • AlphaCentric Advisors sold 11,972 Safehold shares in Q4 2024, an estimated $314K.
  • AlphaCentric Advisors first reported a position in Safehold in Q2 2021 and held it in 12 quarters.
  • AlphaCentric Advisors's Safehold position peaked at $920K in Q4 2021.
  • 197 funds tracked by Wall St. Rank held Safehold as of Q4 2024.

Based on AlphaCentric Advisors's 13F filing for Q4 2024, filed 31 Jan 2025.