CG
SAFE

Cutler Group’s Safehold SAFE Stock Holding History

Cutler Group’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
Q1 		– Sell
-2,652
Closed -$55.1K – 3397
2023
Q4 		$62K Buy
+2,652
New +$50K 0.01% 1319
2023
Q3 		– Sell
-1,200
Closed -$25.9K – 4255
2023
Q2 		$28K Buy
1,200
+530
+79% +$14.1K ﹤0.01% 1654
2023
Q1 		$18K Buy
670
+238
+55% +$11.9K ﹤0.01% 1987
2022
Q4 		$20K Buy
+432
New +$20.8K ﹤0.01% 2228
2022
Q3 		– Sell
-113
Closed -$7.85K – 5427
2022
Q2 		$7K Buy
+113
New +$9.52K ﹤0.01% 3493
2022
Q1 		– Sell
-224
Closed -$26.2K – 5939
2021
Q4 		$28K Sell
224
-1,251
-85% -$152K ﹤0.01% 2869
2021
Q3 		$180K Buy
1,475
+1,310
+794% +$158K 0.01% 1438
2021
Q2 		$16K Buy
+165
New +$14.6K ﹤0.01% 3508
2017
Q3 		– Sell
-302
Closed -$17K – 6586
2017
Q2 		$17K Buy
+302
New +$17.9K ﹤0.01% 3595
2016
Q3 		– Sell
-557
Closed -$28.4K – 7278
2016
Q2 		$26K Buy
557
+285
+105% +$13.4K ﹤0.01% 3079
2016
Q1 		$12K Sell
272
-1,076
-80% -$49.5K ﹤0.01% 3868
2015
Q4 		$76K Buy
+1,348
New +$82.5K ﹤0.01% 2032

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
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
NW
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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
ACM
AEW Capital Management Boston, Massachusetts $1.38B AUM 4.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Cutler Group's SAFE Position: Q1 2024 in Review

Cutler Group sold out of Safehold (SAFE) in Q1 2024, closing a stake of 2,652 shares — an estimated $55.1K sold.

Cutler Group first reported a position in SAFE in Q4 2015 and held it in 12 quarters. The position peaked at $180K in Q3 2021. 184 funds tracked by Wall St. Rank hold SAFE as of Q1 2024.

  • Cutler Group reported no remaining Safehold position as of Q1 2024 after selling out during the quarter.
  • Cutler Group sold 2,652 Safehold shares in Q1 2024, an estimated $55.1K.
  • Cutler Group first reported a position in Safehold in Q4 2015 and held it in 12 quarters.
  • Cutler Group's Safehold position peaked at $180K in Q3 2021.
  • 184 funds tracked by Wall St. Rank held Safehold as of Q1 2024.

Based on Cutler Group's 13F filing for Q1 2024, filed 19 Apr 2024.