Brown Advisory’s Safehold SAFE Stock Holding History

Brown Advisory’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 Q4	–	Sell	-12,000	Closed	-$214K	–	1255
2023 Q3	$214K	Buy	+12,000	New	+$259K	﹤0.01%	1105

Other funds holding SAFE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

MSD Capital New York $87.3M AUM 21.75% 1-Year Est. Return

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

NewEdge Wealth Pittsburgh, Pennsylvania $8.39B AUM 24.47% 1-Year Est. Return

LPC

Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Brown Advisory's SAFE Position: Q4 2023 in Review

Brown Advisory sold out of Safehold (SAFE) in Q4 2023, closing a stake of 12,000 shares — an estimated $214K sold.

Brown Advisory first reported a position in SAFE in Q3 2023 and held it in 1 quarter. The position peaked at $214K in Q3 2023. 176 funds tracked by Wall St. Rank hold SAFE as of Q4 2023.

Brown Advisory reported no remaining Safehold position as of Q4 2023 after selling out during the quarter.
Brown Advisory sold 12,000 Safehold shares in Q4 2023, an estimated $214K.
Brown Advisory first reported a position in Safehold in Q3 2023 and held it in 1 quarter.
Brown Advisory's Safehold position peaked at $214K in Q3 2023.
176 funds tracked by Wall St. Rank held Safehold as of Q4 2023.

Based on Brown Advisory's 13F filing for Q4 2023, filed 8 Feb 2024.