AG
SAFE

Aperio Group’s Safehold SAFE Stock Holding History

Aperio Group’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
2020
Q4 		$529K Sell
7,318
-102
-1% -$6.64K ﹤0.01% 1942
2020
Q3 		$427K Sell
7,420
-1
-0% -$59 ﹤0.01% 1902
2020
Q2 		$445K Sell
7,421
-8,141
-52% -$410K ﹤0.01% 1817
2020
Q1 		$804K Sell
15,562
-14,556
-48% -$982K ﹤0.01% 1398
2019
Q4 		$2.13M Buy
30,118
+3,875
+15% +$245K 0.01% 1068
2019
Q3 		$1.67M Buy
26,243
+9,475
+57% +$595K 0.01% 1137
2019
Q2 		$1.01M Buy
16,768
+9,814
+141% +$470K ﹤0.01% 1400
2019
Q1 		$285K Sell
6,954
-3,867
-36% -$171K ﹤0.01% 2021
2018
Q4 		$483K Buy
10,821
+468
+5% +$23.7K ﹤0.01% 1697
2018
Q3 		$563K Buy
10,353
+3,339
+48% +$176K ﹤0.01% 1699
2018
Q2 		$368K Sell
7,014
-411
-6% -$21.2K ﹤0.01% 1907
2018
Q1 		$368K Sell
7,425
-1,253
-14% -$64.1K ﹤0.01% 1850
2017
Q4 		$477K Sell
8,678
-794
-8% -$44.8K ﹤0.01% 1722
2017
Q3 		$544K Sell
9,472
-1,023
-10% -$58.8K ﹤0.01% 1612
2017
Q2 		$615K Buy
10,495
+1,915
+22% +$113K ﹤0.01% 1532
2017
Q1 		$493K Sell
8,580
-936
-10% -$53.8K ﹤0.01% 1554
2016
Q4 		$573K Buy
9,516
+1,950
+26% +$111K ﹤0.01% 1433
2016
Q3 		$395K Buy
7,566
+1,091
+17% +$55.7K ﹤0.01% 1582
2016
Q2 		$302K Buy
6,475
+470
+8% +$22.1K ﹤0.01% 1654
2016
Q1 		$282K Buy
6,005
+363
+6% +$16.7K ﹤0.01% 1693
2015
Q4 		$322K Buy
5,642
+1,051
+23% +$64.3K ﹤0.01% 1571
2015
Q3 		$281K Buy
4,591
+604
+15% +$37.8K ﹤0.01% 1594
2015
Q2 		$259K Buy
3,987
+1,043
+35% +$70.6K ﹤0.01% 1722
2015
Q1 		$186K Buy
+2,944
New +$189K ﹤0.01% 1843
2014
Q4 		– Sell
-2,457
Closed -$161K – 1902
2014
Q3 		$161K Buy
2,457
+10
+0.4% +$707 ﹤0.01% 1647
2014
Q2 		$178K Sell
2,447
-79
-3% -$5.59K ﹤0.01% 1638
2014
Q1 		$181K Buy
+2,526
New +$185K ﹤0.01% 1881
2013
Q4 		– Sell
-2,804
Closed -$175K – 1833
2013
Q3 		$164K Buy
+2,804
New +$157K ﹤0.01% 1679

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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
MAC
Monarch Alternative Capital New York $1.63B AUM 125.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
NTCM
Nut Tree Capital Management New York $245M AUM 34.1% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
JG
Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Aperio Group's SAFE Position: Q4 2020 in Review

Aperio Group reduced its Safehold (SAFE) stake by 1.4% in Q4 2020, selling an estimated $6.64K and leaving 7,318 shares worth $529K. The position accounts for ﹤0.01% of the portfolio, ranked #1942.

Aperio Group first reported a position in SAFE in Q3 2013 and has held it in 28 quarters since. The position peaked at $2.13M in Q4 2019. 164 funds tracked by Wall St. Rank hold SAFE as of Q4 2020.

  • Aperio Group held 7,318 shares of Safehold worth $529K as of Q4 2020.
  • Aperio Group sold 102 Safehold shares in Q4 2020, an estimated $6.64K.
  • Safehold made up ﹤0.01% of Aperio Group's portfolio in Q4 2020, its #1942 holding.
  • Aperio Group first reported a position in Safehold in Q3 2013 and has held it in 28 quarters since.
  • Aperio Group's Safehold position peaked at $2.13M in Q4 2019.
  • 164 funds tracked by Wall St. Rank held Safehold as of Q4 2020.

Based on Aperio Group's 13F filing for Q4 2020, filed 5 Feb 2021.