Envestnet Asset Management
SAFE

Envestnet Asset Management’s Safehold SAFE Stock Holding History

Envestnet Asset 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
2024
Q4 		– Sell
-13,393
Closed -$351K – 4381
2024
Q3 		$351K Buy
13,393
+603
+5% +$14.2K ﹤0.01% 3729
2024
Q2 		$247K Sell
12,790
-8,089
-39% -$155K ﹤0.01% 3826
2024
Q1 		$430K Sell
20,879
-14,348
-41% -$298K ﹤0.01% 3537
2023
Q4 		$824K Buy
+35,227
New +$664K ﹤0.01% 3054
2023
Q1 		– Sell
-4,200
Closed -$200K – 4089
2022
Q4 		$200K Sell
4,200
-8,615
-67% -$415K ﹤0.01% 3669
2022
Q3 		$578K Sell
12,815
-1,599
-11% -$111K ﹤0.01% 2922
2022
Q2 		$962K Sell
14,414
-9,164
-39% -$772K ﹤0.01% 2621
2022
Q1 		$2.69M Sell
23,578
-398
-2% -$46.6K ﹤0.01% 2023
2021
Q4 		$3.01M Buy
23,976
+1,883
+9% +$230K ﹤0.01% 1904
2021
Q3 		$2.7M Buy
22,093
+8,235
+59% +$992K ﹤0.01% 1910
2021
Q2 		$1.4M Buy
13,858
+6,773
+96% +$601K ﹤0.01% 2310
2021
Q1 		$613K Sell
7,085
-2,124
-23% -$170K ﹤0.01% 2721
2020
Q4 		$666K Buy
9,209
+1,597
+21% +$104K ﹤0.01% 2505
2020
Q3 		$438K Sell
7,612
-3,448
-31% -$204K ﹤0.01% 2537
2020
Q2 		$663K Sell
11,060
-5,156
-32% -$260K ﹤0.01% 2224
2020
Q1 		$837K Sell
16,216
-3,164
-16% -$213K ﹤0.01% 1920
2019
Q4 		$1.37M Buy
19,380
+5,750
+42% +$364K ﹤0.01% 1827
2019
Q3 		$866K Buy
13,630
+1,207
+10% +$75.8K ﹤0.01% 2042
2019
Q2 		$751K Buy
12,423
+2,341
+23% +$112K ﹤0.01% 2135
2019
Q1 		$413K Sell
10,082
-24,822
-71% -$1.1M ﹤0.01% 2457
2018
Q4 		$1.56M Buy
+34,904
New +$1.77M ﹤0.01% 1473
2017
Q3 		– Sell
-38
Closed -$2K – 3018
2017
Q2 		$2K Buy
38
+5
+15% +$296 ﹤0.01% 2953
2017
Q1 		$2K Sell
33
-9
-21% -$517 ﹤0.01% 3011
2016
Q4 		$3K Buy
+42
New +$2.39K ﹤0.01% 2952
2015
Q1 		– Sell
-46
Closed -$3K – 2352
2014
Q4 		$3K Sell
46
-135
-75% -$8.98K ﹤0.01% 2263
2014
Q3 		$12K Buy
181
+51
+39% +$3.61K ﹤0.01% 2056
2014
Q2 		$9K Hold
130
– – ﹤0.01% 2094
2014
Q1 		$9K Buy
130
+34
+35% +$2.5K ﹤0.01% 1929
2013
Q4 		$7K Hold
96
– – ﹤0.01% 1887
2013
Q3 		$6K Hold
96
– – ﹤0.01% 1876
2013
Q2 		$5K Buy
+96
New +$5.37K ﹤0.01% 1890

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
MC
MSD Capital New York $87.3M AUM 21.75% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
NW
NewEdge Wealth Pittsburgh, Pennsylvania $8.39B AUM 24.47% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Envestnet Asset Management's SAFE Position: Q4 2024 in Review

Envestnet Asset Management sold out of Safehold (SAFE) in Q4 2024, closing a stake of 13,393 shares — an estimated $351K sold.

Envestnet Asset Management first reported a position in SAFE in Q2 2013 and held it in 31 quarters. The position peaked at $3.01M in Q4 2021. 197 funds tracked by Wall St. Rank hold SAFE as of Q4 2024.

  • Envestnet Asset Management reported no remaining Safehold position as of Q4 2024 after selling out during the quarter.
  • Envestnet Asset Management sold 13,393 Safehold shares in Q4 2024, an estimated $351K.
  • Envestnet Asset Management first reported a position in Safehold in Q2 2013 and held it in 31 quarters.
  • Envestnet Asset Management's Safehold position peaked at $3.01M in Q4 2021.
  • 197 funds tracked by Wall St. Rank held Safehold as of Q4 2024.

Based on Envestnet Asset Management's 13F filing for Q4 2024, filed 13 Feb 2025.