EMG
SAFE

Ellington Management Group’s Safehold SAFE Stock Holding History

Ellington Management Group’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
2019
Q2 		– Sell
-12,326
Closed -$505K – 744
2019
Q1 		$505K Buy
12,326
+9,450
+329% +$417K 0.09% 231
2018
Q4 		$128K Buy
+2,876
New +$146K 0.04% 341
2017
Q4 		– Sell
-10,293
Closed -$591K – 790
2017
Q3 		$591K Buy
+10,293
New +$591K 0.1% 164
2017
Q2 		– Sell
-2,650
Closed -$152K – 871
2017
Q1 		$152K Buy
2,650
+123
+5% +$7.07K 0.01% 619
2016
Q4 		$152K Sell
2,527
-7,252
-74% -$413K 0.02% 474
2016
Q3 		$511K Buy
+9,779
New +$499K 0.14% 272
2016
Q2 		– Sell
-5,280
Closed -$248K – 456
2016
Q1 		$248K Buy
5,280
+2,876
+120% +$132K 0.11% 289
2015
Q4 		$137K Buy
+2,404
New +$147K 0.05% 515
2015
Q2 		– Sell
-2,794
Closed -$177K – 852
2015
Q1 		$177K Sell
2,794
-14,566
-84% -$935K 0.04% 608
2014
Q4 		$1.15M Buy
+17,360
New +$1.16M 0.38% 36
2014
Q1 		– Sell
-8,649
Closed -$601K – 748
2013
Q4 		$601K Buy
+8,649
New +$539K 0.21% 137

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
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SC
Southside Capital Miami Beach, Florida $382M AUM 30.29% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Ellington Management Group's SAFE Position: Q2 2019 in Review

Ellington Management Group sold out of Safehold (SAFE) in Q2 2019, closing a stake of 12,326 shares — an estimated $505K sold.

Ellington Management Group first reported a position in SAFE in Q4 2013 and held it in 11 quarters. The position peaked at $1.15M in Q4 2014. 142 funds tracked by Wall St. Rank hold SAFE as of Q2 2019.

  • Ellington Management Group reported no remaining Safehold position as of Q2 2019 after selling out during the quarter.
  • Ellington Management Group sold 12,326 Safehold shares in Q2 2019, an estimated $505K.
  • Ellington Management Group first reported a position in Safehold in Q4 2013 and held it in 11 quarters.
  • Ellington Management Group's Safehold position peaked at $1.15M in Q4 2014.
  • 142 funds tracked by Wall St. Rank held Safehold as of Q2 2019.

Based on Ellington Management Group's 13F filing for Q2 2019, filed 14 Aug 2019.