Diametric Capital’s Safehold SAFE Stock Holding History

Diametric 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
2023 Q1	–	Sell	-4,820	Closed	-$230K	–	410
2022 Q4	$230K	Sell	4,820 -4,720	-49%	-$227K	0.11%	227
2022 Q3	$430K	Buy	+9,540	New	+$663K	0.22%	155

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

Diametric Capital's SAFE Position: Q1 2023 in Review

Diametric Capital sold out of Safehold (SAFE) in Q1 2023, closing a stake of 4,820 shares — an estimated $230K sold.

Diametric Capital first reported a position in SAFE in Q3 2022 and held it in 2 quarters. The position peaked at $430K in Q3 2022. 166 funds tracked by Wall St. Rank hold SAFE as of Q1 2023.

Diametric Capital reported no remaining Safehold position as of Q1 2023 after selling out during the quarter.
Diametric Capital sold 4,820 Safehold shares in Q1 2023, an estimated $230K.
Diametric Capital first reported a position in Safehold in Q3 2022 and held it in 2 quarters.
Diametric Capital's Safehold position peaked at $430K in Q3 2022.
166 funds tracked by Wall St. Rank held Safehold as of Q1 2023.

Based on Diametric Capital's 13F filing for Q1 2023, filed 11 May 2023.