BlackRock Fund Advisors’s Safehold SAFE Stock Holding History

BlackRock Fund 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
2016 Q4	$45.5M	Buy	756,366 +39,955	+6%	+$2.28M	0.01%	1744
2016 Q3	$37.4M	Sell	716,411 -4,519	-0.6%	-$231K	0.01%	1767
2016 Q2	$33.7M	Buy	720,930 +121,161	+20%	+$5.7M	0.01%	1740
2016 Q1	$28.2M	Sell	599,769 -138,235	-19%	-$6.36M	0.01%	1786
2015 Q4	$42.1M	Sell	738,004 -8,190	-1%	-$501K	0.01%	1587
2015 Q3	$45.7M	Sell	746,194 -14,746	-2%	-$924K	0.01%	1480
2015 Q2	$49.3M	Sell	760,940 -80,383	-10%	-$5.44M	0.01%	1531
2015 Q1	$53.2M	Buy	841,323 +31,055	+4%	+$1.99M	0.01%	1474
2014 Q4	$53.8M	Buy	810,268 +57,313	+8%	+$3.81M	0.01%	1414
2014 Q3	$49.5M	Buy	752,955 +730	+0.1%	+$51.6K	0.01%	1361
2014 Q2	$54.9M	Sell	752,225 -44,279	-6%	-$3.14M	0.02%	1341
2014 Q1	$57.2M	Buy	796,504 +46,977	+6%	+$3.45M	0.02%	1317
2013 Q4	$52.1M	Sell	749,527 -46,116	-6%	-$2.87M	0.02%	1370
2013 Q3	$46.6M	Buy	795,643 +71,756	+10%	+$4.02M	0.02%	1396
2013 Q2	$39.8M	Buy	+723,887	New	+$40.5M	0.01%	1394

Other funds holding SAFE

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

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Valinor Management New York $32.2M AUM 44.16% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

REMS

Real Estate Management Services $167M AUM 37.69% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

LCP

Lombardia Capital Partners Pasadena, California $110M AUM 13.11% 1-Year Est. Return

BlackRock Fund Advisors's SAFE Position: Q4 2016 in Review

BlackRock Fund Advisors increased its Safehold (SAFE) stake by 5.6% in Q4 2016, buying an estimated $2.28M and bringing the position to 756,366 shares worth $45.5M. The position accounts for 0.01% of the portfolio, ranked #1744.

BlackRock Fund Advisors first reported a position in SAFE in Q2 2013 and has held it in 15 quarters since. The position peaked at $57.2M in Q1 2014. 150 funds tracked by Wall St. Rank hold SAFE as of Q4 2016.

BlackRock Fund Advisors held 756,366 shares of Safehold worth $45.5M as of Q4 2016.
BlackRock Fund Advisors bought 39,955 Safehold shares in Q4 2016, an estimated $2.28M.
Safehold made up 0.01% of BlackRock Fund Advisors's portfolio in Q4 2016, its #1744 holding.
BlackRock Fund Advisors first reported a position in Safehold in Q2 2013 and has held it in 15 quarters since.
BlackRock Fund Advisors's Safehold position peaked at $57.2M in Q1 2014.
150 funds tracked by Wall St. Rank held Safehold as of Q4 2016.

Based on BlackRock Fund Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.