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
2023
Q3 		– Sell
-1,400
Closed -$14K – 4256
2023
Q2 		$14K Hold
1,400
– – ﹤0.01% 2063
2023
Q1 		$9K Buy
+1,400
New +$70.3K ﹤0.01% 2396
2021
Q4 		– Sell
-267
Closed -$1K – 5960
2021
Q3 		$1K Sell
267
-247
-48% -$29.8K ﹤0.01% 5408
2021
Q2 		$1K Buy
+514
New +$45.6K ﹤0.01% 5406
2016
Q3 		– Sell
-1,315
Closed -$3K – 7279
2016
Q2 		$3K Sell
1,315
-719
-35% -$33.8K ﹤0.01% 5422
2016
Q1 		$4K Buy
+2,034
New +$93.6K ﹤0.01% 5081

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.