AREX Capital Management’s Safehold SAFE Stock Holding History

AREX Capital 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 Q2	–	Sell	-10,000	Closed	-$294K	–	15
2023 Q1	$294K	Buy	+10,000	New	+$502K	0.21%	15

Other funds holding SAFE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

MSD Capital New York $102M AUM 2.45% 1-Year Est. Return

LPC

Long Pond Capital New York $1.04B AUM 2.38% 1-Year Est. Return

NewEdge Wealth Pittsburgh, Pennsylvania $10B AUM 30.45% 1-Year Est. Return

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

GRS Advisors Chicago, Illinois $1.18B AUM 26.04% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

MIIM

Mesirow Institutional Investment Management Chicago, Illinois $1.3B AUM 26.26% 1-Year Est. Return

AREX Capital Management's SAFE Position: Q2 2023 in Review

AREX Capital Management sold out of Safehold (SAFE) in Q2 2023, closing a stake of 10,000 shares — an estimated $294K sold.

AREX Capital Management first reported a position in SAFE in Q1 2023 and held it in 1 quarter. The position peaked at $294K in Q1 2023. 168 funds tracked by Wall St. Rank hold SAFE as of Q2 2023.

AREX Capital Management reported no remaining Safehold position as of Q2 2023 after selling out during the quarter.
AREX Capital Management sold 10,000 Safehold shares in Q2 2023, an estimated $294K.
AREX Capital Management first reported a position in Safehold in Q1 2023 and held it in 1 quarter.
AREX Capital Management's Safehold position peaked at $294K in Q1 2023.
168 funds tracked by Wall St. Rank held Safehold as of Q2 2023.

Based on AREX Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.