Corton Capital’s Safehold SAFE Stock Holding History

Corton 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
2024 Q3	–	Sell	-11,515	Closed	-$222K	–	643
2024 Q2	$222K	Buy	+11,515	New	+$221K	0.12%	311
2022 Q3	–	Sell	-2,383	Closed	-$159K	–	358
2022 Q2	$159K	Buy	+2,383	New	+$201K	0.15%	247

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

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

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

ACM

AEW Capital Management Boston, Massachusetts $1.38B AUM 4.64% 1-Year Est. Return

Corton Capital's SAFE Position: Q3 2024 in Review

Corton Capital sold out of Safehold (SAFE) in Q3 2024, closing a stake of 11,515 shares — an estimated $222K sold.

Corton Capital first reported a position in SAFE in Q2 2022 and held it in 2 quarters. The position peaked at $222K in Q2 2024. 208 funds tracked by Wall St. Rank hold SAFE as of Q3 2024.

Corton Capital reported no remaining Safehold position as of Q3 2024 after selling out during the quarter.
Corton Capital sold 11,515 Safehold shares in Q3 2024, an estimated $222K.
Corton Capital first reported a position in Safehold in Q2 2022 and held it in 2 quarters.
Corton Capital's Safehold position peaked at $222K in Q2 2024.
208 funds tracked by Wall St. Rank held Safehold as of Q3 2024.

Based on Corton Capital's 13F filing for Q3 2024, filed 14 Nov 2024.