E
SAFE

Ergoteles’s Safehold SAFE Stock Holding History

Ergoteles’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
2023
Q1 		– Sell
-107,453
Closed -$5.12M – 1697
2022
Q4 		$5.12M Buy
+107,453
New +$5.18M 0.19% 118
2022
Q1 		– Sell
-3,222
Closed -$405K – 1586
2021
Q4 		$405K Buy
3,222
+1,347
+72% +$164K 0.02% 728
2021
Q3 		$229K Sell
1,875
-179
-9% -$21.6K 0.01% 921
2021
Q2 		$207K Buy
+2,054
New +$182K ﹤0.01% 1258
2021
Q1 		– Sell
-2,346
Closed -$170K – 1021
2020
Q4 		$170K Buy
+2,346
New +$153K 0.01% 618

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
LPC
Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return
NW
NewEdge Wealth Pittsburgh, Pennsylvania $8.39B AUM 24.47% 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
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
GA
GRS Advisors Chicago, Illinois $1.01B AUM 13.12% 1-Year Est. Return

Ergoteles's SAFE Position: Q1 2023 in Review

Ergoteles sold out of Safehold (SAFE) in Q1 2023, closing a stake of 107,453 shares — an estimated $5.12M sold.

Ergoteles first reported a position in SAFE in Q4 2020 and held it in 5 quarters. The position peaked at $5.12M in Q4 2022. 166 funds tracked by Wall St. Rank hold SAFE as of Q1 2023.

  • Ergoteles reported no remaining Safehold position as of Q1 2023 after selling out during the quarter.
  • Ergoteles sold 107,453 Safehold shares in Q1 2023, an estimated $5.12M.
  • Ergoteles first reported a position in Safehold in Q4 2020 and held it in 5 quarters.
  • Ergoteles's Safehold position peaked at $5.12M in Q4 2022.
  • 166 funds tracked by Wall St. Rank held Safehold as of Q1 2023.

Based on Ergoteles's 13F filing for Q1 2023, filed 10 May 2023.