Dimensional Fund Advisors
SAFE

Dimensional Fund Advisors’s Safehold Inc. SAFE Stock Holding History

Dimensional Fund Advisors’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
2022
Q2 		– Sell
-4,128
Closed -$229K – 3608
2022
Q1 		$229K Buy
4,128
+770
+23% +$47.7K ﹤0.01% 3296
2021
Q4 		$268K Sell
3,358
-78
-2% -$5.76K ﹤0.01% 3296
2021
Q3 		$247K Buy
+3,436
New +$291K ﹤0.01% 3313

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
NW
NewEdge Wealth Pittsburgh, Pennsylvania $8.39B AUM 24.47% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LPC
Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dimensional Fund Advisors's SAFE Position: Q2 2022 in Review

Dimensional Fund Advisors sold out of Safehold Inc. (SAFE) in Q2 2022, closing a stake of 4,128 shares — an estimated $229K sold.

Dimensional Fund Advisors first reported a position in SAFE in Q3 2021 and held it in 3 quarters. The position peaked at $268K in Q4 2021. 151 funds tracked by Wall St. Rank hold SAFE as of Q2 2022.

  • Dimensional Fund Advisors reported no remaining Safehold Inc. position as of Q2 2022 after selling out during the quarter.
  • Dimensional Fund Advisors sold 4,128 Safehold Inc. shares in Q2 2022, an estimated $229K.
  • Dimensional Fund Advisors first reported a position in Safehold Inc. in Q3 2021 and held it in 3 quarters.
  • Dimensional Fund Advisors's Safehold Inc. position peaked at $268K in Q4 2021.
  • 151 funds tracked by Wall St. Rank held Safehold Inc. as of Q2 2022.

Based on Dimensional Fund Advisors's 13F filing for Q2 2022, filed 12 Aug 2022.