DCM
SAFE

Dupont Capital Management’s Safehold Inc. SAFE Stock Holding History

Dupont 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
Q2 		– Sell
-6,779
Closed -$475K – 2154
2021
Q1 		$475K Buy
+6,779
New +$512K 0.01% 972
2020
Q3 		– Sell
-4,295
Closed -$247K – 1570
2020
Q2 		$247K Buy
+4,295
New +$235K 0.01% 1052

Other funds holding SAFE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
UIC
Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 1-Year Est. Return
NW
NewEdge Wealth Pittsburgh, Pennsylvania $10B AUM 30.45% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LAMC
Lubert-Adler Management Company Philadelphia, Pennsylvania $49.3M AUM 17.46% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dupont Capital Management's SAFE Position: Q2 2021 in Review

Dupont Capital Management sold out of Safehold Inc. (SAFE) in Q2 2021, closing a stake of 6,779 shares — an estimated $475K sold.

Dupont Capital Management first reported a position in SAFE in Q2 2020 and held it in 2 quarters. The position peaked at $475K in Q1 2021. 158 funds tracked by Wall St. Rank hold SAFE as of Q2 2021.

  • Dupont Capital Management reported no remaining Safehold Inc. position as of Q2 2021 after selling out during the quarter.
  • Dupont Capital Management sold 6,779 Safehold Inc. shares in Q2 2021, an estimated $475K.
  • Dupont Capital Management first reported a position in Safehold Inc. in Q2 2020 and held it in 2 quarters.
  • Dupont Capital Management's Safehold Inc. position peaked at $475K in Q1 2021.
  • 158 funds tracked by Wall St. Rank held Safehold Inc. as of Q2 2021.

Based on Dupont Capital Management's 13F filing for Q2 2021, filed 30 Jul 2021.