CAPTRUST Financial Advisors’s Safehold SAFE Stock Holding History

CAPTRUST Financial 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 Q1	–	Sell	-2,180	Closed	-$104K	–	2370
2022 Q4	$104K	Buy	+2,180	New	+$105K	﹤0.01%	2047

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

LPC

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

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

GRS Advisors Chicago, Illinois $1.01B AUM 13.12% 1-Year Est. Return

CAPTRUST Financial Advisors's SAFE Position: Q1 2023 in Review

CAPTRUST Financial Advisors sold out of Safehold (SAFE) in Q1 2023, closing a stake of 2,180 shares — an estimated $104K sold.

CAPTRUST Financial Advisors first reported a position in SAFE in Q4 2022 and held it in 1 quarter. The position peaked at $104K in Q4 2022. 166 funds tracked by Wall St. Rank hold SAFE as of Q1 2023.

CAPTRUST Financial Advisors reported no remaining Safehold position as of Q1 2023 after selling out during the quarter.
CAPTRUST Financial Advisors sold 2,180 Safehold shares in Q1 2023, an estimated $104K.
CAPTRUST Financial Advisors first reported a position in Safehold in Q4 2022 and held it in 1 quarter.
CAPTRUST Financial Advisors's Safehold position peaked at $104K in Q4 2022.
166 funds tracked by Wall St. Rank held Safehold as of Q1 2023.

Based on CAPTRUST Financial Advisors's 13F filing for Q1 2023, filed 15 May 2023.