CC
SAFE

Conversant Capital’s Safehold SAFE Stock Holding History

Conversant Capital’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
Q3 		– Sell
-127,165
Closed -$3.02M – 19
2023
Q2 		$3.02M Sell
127,165
-212,835
-63% -$5.65M 0.75% 20
2023
Q1 		$9.99M Buy
+340,000
New +$17.1M 2.55% 14
2022
Q2 		– Sell
-151,101
Closed -$17.2M – 19
2022
Q1 		$17.2M Buy
+151,101
New +$17.7M 3.73% 11

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
LPC
Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return
NW
NewEdge Wealth Pittsburgh, Pennsylvania $8.39B AUM 24.47% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Conversant Capital's SAFE Position: Q3 2023 in Review

Conversant Capital sold out of Safehold (SAFE) in Q3 2023, closing a stake of 127,165 shares — an estimated $3.02M sold.

Conversant Capital first reported a position in SAFE in Q1 2022 and held it in 3 quarters. The position peaked at $17.2M in Q1 2022. 172 funds tracked by Wall St. Rank hold SAFE as of Q3 2023.

  • Conversant Capital reported no remaining Safehold position as of Q3 2023 after selling out during the quarter.
  • Conversant Capital sold 127,165 Safehold shares in Q3 2023, an estimated $3.02M.
  • Conversant Capital first reported a position in Safehold in Q1 2022 and held it in 3 quarters.
  • Conversant Capital's Safehold position peaked at $17.2M in Q1 2022.
  • 172 funds tracked by Wall St. Rank held Safehold as of Q3 2023.

Based on Conversant Capital's 13F filing for Q3 2023, filed 14 Nov 2023.