CCM
SAFE

Corsair Capital Management’s Safehold SAFE Stock Holding History

Corsair Capital 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
2022
Q4 		– Sell
-2,055
Closed -$93K – 108
2022
Q3 		$93K Sell
2,055
-8,010
-80% -$556K 0.04% 95
2022
Q2 		$672K Hold
10,065
– – 0.24% 46
2022
Q1 		$1.15M Sell
10,065
-353
-3% -$41.3K 0.28% 41
2021
Q4 		$1.31M Sell
10,418
-486
-4% -$59.2K 0.25% 40
2021
Q3 		$1.33M Sell
10,904
-298
-3% -$35.9K 0.25% 40
2021
Q2 		$1.13M Sell
11,202
-1,132
-9% -$100K 0.2% 51
2021
Q1 		$1.07M Buy
12,334
+3,237
+36% +$260K 0.22% 47
2020
Q4 		$658K Buy
9,097
+4,857
+115% +$316K 0.15% 40
2020
Q3 		$244K Sell
4,240
-3,847
-48% -$227K 0.09% 44
2020
Q2 		$485K Sell
8,087
-216
-3% -$10.9K 0.2% 33
2020
Q1 		$429K Sell
8,303
-2,980
-26% -$201K 0.21% 40
2019
Q4 		$797K Buy
+11,283
New +$714K 0.24% 41

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
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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return
NM
Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return

Corsair Capital Management's SAFE Position: Q4 2022 in Review

Corsair Capital Management sold out of Safehold (SAFE) in Q4 2022, closing a stake of 2,055 shares — an estimated $93K sold.

Corsair Capital Management first reported a position in SAFE in Q4 2019 and held it in 12 quarters. The position peaked at $1.33M in Q3 2021. 203 funds tracked by Wall St. Rank hold SAFE as of Q4 2022.

  • Corsair Capital Management reported no remaining Safehold position as of Q4 2022 after selling out during the quarter.
  • Corsair Capital Management sold 2,055 Safehold shares in Q4 2022, an estimated $93K.
  • Corsair Capital Management first reported a position in Safehold in Q4 2019 and held it in 12 quarters.
  • Corsair Capital Management's Safehold position peaked at $1.33M in Q3 2021.
  • 203 funds tracked by Wall St. Rank held Safehold as of Q4 2022.

Based on Corsair Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.