Cresset Asset Management’s Safehold SAFE Stock Holding History

Cresset Asset 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 Q1	–	Sell	-1,884	Closed	-$6.8K	–	859
2022 Q4	$6.8K	Sell	1,884 -614	-25%	-$29.6K	﹤0.01%	709
2022 Q3	$112K	Sell	2,498 -12	-0.5%	-$833	﹤0.01%	829
2022 Q2	$167K	Buy	+2,510	New	+$211K	﹤0.01%	855
2019 Q2	–	Sell	-11	Closed	–	–	1449
2019 Q1	$0	Sell	11 -25	-69%	-$1.1K	﹤0.01%	2095
2018 Q4	$2K	Buy	+36	New	+$1.82K	﹤0.01%	1358

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

Cresset Asset Management's SAFE Position: Q1 2023 in Review

Cresset Asset Management sold out of Safehold (SAFE) in Q1 2023, closing a stake of 1,884 shares — an estimated $6.8K sold.

Cresset Asset Management first reported a position in SAFE in Q4 2018 and held it in 5 quarters. The position peaked at $167K in Q2 2022. 166 funds tracked by Wall St. Rank hold SAFE as of Q1 2023.

Cresset Asset Management reported no remaining Safehold position as of Q1 2023 after selling out during the quarter.
Cresset Asset Management sold 1,884 Safehold shares in Q1 2023, an estimated $6.8K.
Cresset Asset Management first reported a position in Safehold in Q4 2018 and held it in 5 quarters.
Cresset Asset Management's Safehold position peaked at $167K in Q2 2022.
166 funds tracked by Wall St. Rank held Safehold as of Q1 2023.

Based on Cresset Asset Management's 13F filing for Q1 2023, filed 12 May 2023.