BFM
SAFE

Boothbay Fund Management’s Safehold SAFE Stock Holding History

Boothbay Fund 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
-19,612
Closed -$984K – 2455
2022
Q4 		$935K Buy
19,612
+17,357
+770% +$836K 0.02% 927
2022
Q3 		$102K Sell
2,255
-2,602
-54% -$181K ﹤0.01% 2032
2022
Q2 		$324K Buy
+4,857
New +$409K 0.01% 1421

Other funds holding SAFE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
GA
GRS Advisors Chicago, Illinois $1.01B AUM 13.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
MIIM
Mesirow Institutional Investment Management Chicago, Illinois $1.3B AUM 26.26% 1-Year Est. Return

Boothbay Fund Management's SAFE Position: Q1 2023 in Review

Boothbay Fund Management sold out of Safehold (SAFE) in Q1 2023, closing a stake of 19,612 shares — an estimated $984K sold.

Boothbay Fund Management first reported a position in SAFE in Q2 2022 and held it in 3 quarters. The position peaked at $935K in Q4 2022. 166 funds tracked by Wall St. Rank hold SAFE as of Q1 2023.

  • Boothbay Fund Management reported no remaining Safehold position as of Q1 2023 after selling out during the quarter.
  • Boothbay Fund Management sold 19,612 Safehold shares in Q1 2023, an estimated $984K.
  • Boothbay Fund Management first reported a position in Safehold in Q2 2022 and held it in 3 quarters.
  • Boothbay Fund Management's Safehold position peaked at $935K in Q4 2022.
  • 166 funds tracked by Wall St. Rank held Safehold as of Q1 2023.

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