EC
SAFE

EJF Capital’s Safehold SAFE Stock Holding History

EJF 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
2022
Q2 		– Sell
-4,695
Closed -$535K – 139
2022
Q1 		$535K Sell
4,695
-37,348
-89% -$4.37M 0.06% 107
2021
Q4 		$5.29M Buy
42,043
+7,364
+21% +$898K 0.47% 61
2021
Q3 		$4.23M Hold
34,679
– – 0.37% 68
2021
Q2 		$3.5M Hold
34,679
– – 0.31% 75
2021
Q1 		$3M Sell
34,679
-129,494
-79% -$10.4M 0.22% 100
2020
Q4 		$11.9M Sell
164,173
-934,181
-85% -$60.8M 1.19% 24
2020
Q3 		$63.1M Sell
1,098,354
-20,311
-2% -$1.2M 5.27% 2
2020
Q2 		$67.1M Sell
1,118,665
-40,452
-3% -$2.04M 10.14% 1
2020
Q1 		$59.9M Buy
1,159,117
+172,187
+17% +$11.6M 12.62% 1
2019
Q4 		$69.7M Buy
+986,930
New +$62.4M 7% 2
2013
Q3 		– Sell
-139,415
Closed -$7.66M – 136
2013
Q2 		$7.66M Buy
+139,415
New +$7.8M 0.7% 37

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
NW
NewEdge Wealth Pittsburgh, Pennsylvania $8.39B AUM 24.47% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JCI
Jet Capital Investors New York $51M AUM 48.01% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
NTCM
Nut Tree Capital Management New York $245M AUM 34.1% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

EJF Capital's SAFE Position: Q2 2022 in Review

EJF Capital sold out of Safehold (SAFE) in Q2 2022, closing a stake of 4,695 shares — an estimated $535K sold.

EJF Capital first reported a position in SAFE in Q2 2013 and held it in 11 quarters. The position peaked at $69.7M in Q4 2019. 203 funds tracked by Wall St. Rank hold SAFE as of Q2 2022.

  • EJF Capital reported no remaining Safehold position as of Q2 2022 after selling out during the quarter.
  • EJF Capital sold 4,695 Safehold shares in Q2 2022, an estimated $535K.
  • EJF Capital first reported a position in Safehold in Q2 2013 and held it in 11 quarters.
  • EJF Capital's Safehold position peaked at $69.7M in Q4 2019.
  • 203 funds tracked by Wall St. Rank held Safehold as of Q2 2022.

Based on EJF Capital's 13F filing for Q2 2022, filed 15 Aug 2022.