Capital Fund Management (CFM)
SAFE

Capital Fund Management (CFM)’s Safehold SAFE Stock Holding History

Capital Fund Management (CFM)’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
2021
Q4 		– Sell
-2,739
Closed -$334K – 1817
2021
Q3 		$334K Buy
2,739
+275
+11% +$33.1K ﹤0.01% 1433
2021
Q2 		$249K Buy
+2,464
New +$219K ﹤0.01% 1377
2020
Q4 		– Sell
-3,970
Closed -$228K – 1520
2020
Q3 		$228K Buy
+3,970
New +$234K ﹤0.01% 1161
2020
Q2 		– Sell
-8,235
Closed -$425K – 1493
2020
Q1 		$425K Buy
8,235
+2,339
+40% +$158K 0.01% 1099
2019
Q4 		$416K Buy
+5,896
New +$373K ﹤0.01% 1468
2017
Q4 		– Sell
-2,876
Closed -$165K – 1961
2017
Q3 		$165K Buy
+2,876
New +$165K ﹤0.01% 1468
2014
Q1 		– Sell
-4,723
Closed -$328K – 1923
2013
Q4 		$328K Buy
4,723
+943
+25% +$58.8K ﹤0.01% 1420
2013
Q3 		$222K Buy
+3,780
New +$212K ﹤0.01% 1469

Other funds holding SAFE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
NW
NewEdge Wealth Pittsburgh, Pennsylvania $8.39B AUM 24.47% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
NTCM
Nut Tree Capital Management New York $245M AUM 34.1% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Capital Fund Management (CFM)'s SAFE Position: Q4 2021 in Review

Capital Fund Management (CFM) sold out of Safehold (SAFE) in Q4 2021, closing a stake of 2,739 shares — an estimated $334K sold.

Capital Fund Management (CFM) first reported a position in SAFE in Q3 2013 and held it in 8 quarters. The position peaked at $425K in Q1 2020. 208 funds tracked by Wall St. Rank hold SAFE as of Q4 2021.

  • Capital Fund Management (CFM) reported no remaining Safehold position as of Q4 2021 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 2,739 Safehold shares in Q4 2021, an estimated $334K.
  • Capital Fund Management (CFM) first reported a position in Safehold in Q3 2013 and held it in 8 quarters.
  • Capital Fund Management (CFM)'s Safehold position peaked at $425K in Q1 2020.
  • 208 funds tracked by Wall St. Rank held Safehold as of Q4 2021.

Based on Capital Fund Management (CFM)'s 13F filing for Q4 2021, filed 10 Feb 2022.