AMH
SAFE

Apollo Management Holdings’s Safehold Inc. SAFE Stock Holding History

Apollo Management Holdings’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
2018
Q3 		– Sell
-194,769
Closed -$3.69M – 102
2018
Q2 		$3.69M Sell
194,769
-203,415
-51% -$3.7M 0.03% 64
2018
Q1 		$6.37M Buy
398,184
+39,952
+11% +$684K 0.06% 50
2017
Q4 		$6.3M Buy
+358,232
New +$6.51M 0.11% 37

Other funds holding SAFE

UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $22.6B AUM 40.24% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return
FP
Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return
VCM
V3 Capital Management Dallas, Texas $33.4M AUM 5.9% 1-Year Est. Return
AC
Addison Capital Conshohocken, Pennsylvania $610M AUM 17.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Apollo Management Holdings's SAFE Position: Q3 2018 in Review

Apollo Management Holdings sold out of Safehold Inc. (SAFE) in Q3 2018, closing a stake of 194,769 shares — an estimated $3.69M sold.

Apollo Management Holdings first reported a position in SAFE in Q4 2017 and held it in 3 quarters. The position peaked at $6.37M in Q1 2018. 58 funds tracked by Wall St. Rank hold SAFE as of Q3 2018.

  • Apollo Management Holdings reported no remaining Safehold Inc. position as of Q3 2018 after selling out during the quarter.
  • Apollo Management Holdings sold 194,769 Safehold Inc. shares in Q3 2018, an estimated $3.69M.
  • Apollo Management Holdings first reported a position in Safehold Inc. in Q4 2017 and held it in 3 quarters.
  • Apollo Management Holdings's Safehold Inc. position peaked at $6.37M in Q1 2018.
  • 58 funds tracked by Wall St. Rank held Safehold Inc. as of Q3 2018.

Based on Apollo Management Holdings's 13F filing for Q3 2018, filed 14 Nov 2018.