AGM
SAFE

Alpine Global Management’s Safehold SAFE Stock Holding History

Alpine Global 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
2023
Q1 		– Sell
-7,663
Closed -$365K – 372
2022
Q4 		$365K Sell
7,663
-5,691
-43% -$274K 0.12% 68
2022
Q3 		$602K Buy
13,354
+10,503
+368% +$729K 0.14% 62
2022
Q2 		$190K Buy
+2,851
New +$240K 0.05% 125

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
LPC
Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return
NW
NewEdge Wealth Pittsburgh, Pennsylvania $8.39B AUM 24.47% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
GA
GRS Advisors Chicago, Illinois $1.01B AUM 13.12% 1-Year Est. Return

Alpine Global Management's SAFE Position: Q1 2023 in Review

Alpine Global Management sold out of Safehold (SAFE) in Q1 2023, closing a stake of 7,663 shares — an estimated $365K sold.

Alpine Global Management first reported a position in SAFE in Q2 2022 and held it in 3 quarters. The position peaked at $602K in Q3 2022. 166 funds tracked by Wall St. Rank hold SAFE as of Q1 2023.

  • Alpine Global Management reported no remaining Safehold position as of Q1 2023 after selling out during the quarter.
  • Alpine Global Management sold 7,663 Safehold shares in Q1 2023, an estimated $365K.
  • Alpine Global Management first reported a position in Safehold in Q2 2022 and held it in 3 quarters.
  • Alpine Global Management's Safehold position peaked at $602K in Q3 2022.
  • 166 funds tracked by Wall St. Rank held Safehold as of Q1 2023.

Based on Alpine Global Management's 13F filing for Q1 2023, filed 15 May 2023.