CM
SAFE

Caption Management’s Safehold SAFE Stock Holding History

Caption 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
Q4 		– Sell
-83,700
Closed -$1.49M – 1628
2023
Q3 		$1.49M Buy
+83,700
New +$1.81M 0.02% 656
2023
Q1 		– Sell
-8,000
Closed -$382K – 1486
2022
Q4 		$382K Sell
8,000
-12,544
-61% -$604K 0.01% 973
2022
Q3 		$926K Hold
20,544
– – 0.01% 894
2022
Q2 		$1.37M Hold
20,544
– – 0.02% 770
2022
Q1 		$2.34M Buy
+20,544
New +$2.4M 0.03% 702
2021
Q3 		– Sell
-8,505
Closed -$857K – 1760
2021
Q2 		$857K Hold
8,505
– – 0.01% 936
2021
Q1 		$735K Hold
8,505
– – 0.02% 735
2020
Q4 		$615K Buy
+8,505
New +$554K 0.01% 699

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
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
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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
ACM
AEW Capital Management Boston, Massachusetts $1.38B AUM 4.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return