Diamond Hill Capital Management
SAFE

Diamond Hill Capital Management’s Safehold SAFE Stock Holding History

Diamond Hill Capital 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
2021
Q1 		– Sell
-208,865
Closed -$15.1M – 147
2020
Q4 		$15.1M Sell
208,865
-3,995
-2% -$260K 0.07% 118
2020
Q3 		$12.2M Sell
212,860
-11,510
-5% -$680K 0.07% 114
2020
Q2 		$13.5M Sell
224,370
-167,525
-43% -$8.43M 0.08% 113
2020
Q1 		$20.2M Sell
391,895
-322,501
-45% -$21.8M 0.14% 104
2019
Q4 		$50.5M Sell
714,396
-28,239
-4% -$1.79M 0.25% 91
2019
Q3 		$47.2M Sell
742,635
-97,882
-12% -$6.15M 0.25% 89
2019
Q2 		$50.8M Sell
840,517
-213,234
-20% -$10.2M 0.27% 86
2019
Q1 		$43.2M Sell
1,053,751
-249,929
-19% -$11M 0.24% 93
2018
Q4 		$58.2M Sell
1,303,680
-120,858
-8% -$6.12M 0.34% 79
2018
Q3 		$77.5M Sell
1,424,538
-17,813
-1% -$940K 0.39% 73
2018
Q2 		$75.8M Sell
1,442,351
-14,889
-1% -$767K 0.39% 74
2018
Q1 		$72.1M Sell
1,457,240
-7,814
-0.5% -$400K 0.37% 79
2017
Q4 		$80.6M Sell
1,465,054
-19,492
-1% -$1.1M 0.4% 73
2017
Q3 		$85.3M Sell
1,484,546
-21,407
-1% -$1.23M 0.45% 72
2017
Q2 		$88.3M Sell
1,505,953
-35,455
-2% -$2.1M 0.48% 73
2017
Q1 		$88.5M Buy
1,541,408
+11,562
+0.8% +$664K 0.5% 69
2016
Q4 		$92.1M Sell
1,529,846
-5,172
-0.3% -$295K 0.53% 66
2016
Q3 		$80.2M Buy
1,535,018
+20,552
+1% +$1.05M 0.5% 67
2016
Q2 		$70.7M Sell
1,514,466
-51,269
-3% -$2.41M 0.45% 73
2016
Q1 		$73.6M Buy
1,565,735
+73,955
+5% +$3.4M 0.47% 65
2015
Q4 		$85.2M Buy
1,491,780
+6,423
+0.4% +$393K 0.57% 58
2015
Q3 		$91M Buy
1,485,357
+19,122
+1% +$1.2M 0.63% 52
2015
Q2 		$95.1M Buy
1,466,235
+103,746
+8% +$7.02M 0.63% 51
2015
Q1 		$86.2M Buy
1,362,489
+117,623
+9% +$7.55M 0.6% 53
2014
Q4 		$82.7M Buy
1,244,866
+54,557
+5% +$3.63M 0.59% 53
2014
Q3 		$78.2M Buy
1,190,309
+99,594
+9% +$7.04M 0.6% 51
2014
Q2 		$79.5M Buy
1,090,715
+49,943
+5% +$3.54M 0.63% 52
2014
Q1 		$74.8M Sell
1,040,772
-113,063
-10% -$8.3M 0.64% 49
2013
Q4 		$80.1M Sell
1,153,835
-8,706
-0.7% -$543K 0.73% 49
2013
Q3 		$68.1M Buy
1,162,541
+175,039
+18% +$9.81M 0.69% 48
2013
Q2 		$54.3M Buy
+987,502
New +$55.3M 0.58% 50

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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MAC
Monarch Alternative Capital New York $1.63B AUM 125.01% 1-Year Est. Return
NTCM
Nut Tree Capital Management New York $245M AUM 34.1% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JG
Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return

Diamond Hill Capital Management's SAFE Position: Q1 2021 in Review

Diamond Hill Capital Management sold out of Safehold (SAFE) in Q1 2021, closing a stake of 208,865 shares — an estimated $15.1M sold.

Diamond Hill Capital Management first reported a position in SAFE in Q2 2013 and held it in 31 quarters. The position peaked at $95.1M in Q2 2015. 166 funds tracked by Wall St. Rank hold SAFE as of Q1 2021.

  • Diamond Hill Capital Management reported no remaining Safehold position as of Q1 2021 after selling out during the quarter.
  • Diamond Hill Capital Management sold 208,865 Safehold shares in Q1 2021, an estimated $15.1M.
  • Diamond Hill Capital Management first reported a position in Safehold in Q2 2013 and held it in 31 quarters.
  • Diamond Hill Capital Management's Safehold position peaked at $95.1M in Q2 2015.
  • 166 funds tracked by Wall St. Rank held Safehold as of Q1 2021.

Based on Diamond Hill Capital Management's 13F filing for Q1 2021, filed 4 May 2021.