Capstone Investment Advisors
SAFE

Capstone Investment Advisors’s Safehold SAFE Stock Holding History

Capstone Investment 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
2023
Q4 		– Sell
-120,000
Closed -$2.14M – 2363
2023
Q3 		$2.14M Buy
120,000
+50,000
+71% +$1.08M 0.01% 707
2023
Q2 		$1.66M Sell
70,000
-30,000
-30% -$796K 0.01% 698
2023
Q1 		$2.94M Sell
100,000
-12,000
-11% -$602K 0.01% 488
2022
Q4 		$5.34M Buy
+112,000
New +$5.4M 0.04% 365

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
MC
MSD Capital New York $87.3M AUM 21.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
NW
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
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capstone Investment Advisors's SAFE Position: Q4 2023 in Review

Capstone Investment Advisors sold out of Safehold (SAFE) in Q4 2023, closing a stake of 120,000 shares — an estimated $2.14M sold.

Capstone Investment Advisors first reported a position in SAFE in Q4 2022 and held it in 4 quarters. The position peaked at $5.34M in Q4 2022. 176 funds tracked by Wall St. Rank hold SAFE as of Q4 2023.

  • Capstone Investment Advisors reported no remaining Safehold position as of Q4 2023 after selling out during the quarter.
  • Capstone Investment Advisors sold 120,000 Safehold shares in Q4 2023, an estimated $2.14M.
  • Capstone Investment Advisors first reported a position in Safehold in Q4 2022 and held it in 4 quarters.
  • Capstone Investment Advisors's Safehold position peaked at $5.34M in Q4 2022.
  • 176 funds tracked by Wall St. Rank held Safehold as of Q4 2023.

Based on Capstone Investment Advisors's 13F filing for Q4 2023, filed 12 Feb 2024.