Everence Capital Management’s Safehold SAFE Stock Holding History

Everence 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
2024 Q1	–	Sell	-9,118	Closed	-$213K	–	772
2023 Q4	$213K	Buy	+9,118	New	+$172K	0.02%	687
2023 Q3	–	Sell	-9,118	Closed	-$235K	–	790
2023 Q2	$235K	Hold	9,118	–	–	0.02%	600
2023 Q1	$268	Buy	9,118 +4,489	+97%	+$225K	0.02%	579
2022 Q4	$221	Buy	4,629 +1,710	+59%	+$82.4K	0.02%	655
2022 Q3	$132K	Hold	2,919	–	–	0.01%	698
2022 Q2	$195K	Hold	2,919	–	–	0.02%	660
2022 Q1	$333K	Hold	2,919	–	–	0.03%	530
2021 Q4	$367K	Hold	2,919	–	–	0.03%	527
2021 Q3	$356K	Hold	2,919	–	–	0.03%	514
2021 Q2	$295K	Hold	2,919	–	–	0.02%	570
2021 Q1	$253K	Hold	2,919	–	–	0.02%	612
2020 Q4	$211K	Hold	2,919	–	–	0.02%	635
2020 Q3	$168K	Hold	2,919	–	–	0.02%	610
2020 Q2	$155K	Hold	2,919	–	–	0.02%	611
2020 Q1	$151K	Hold	2,919	–	–	0.02%	551
2019 Q4	$206K	Hold	2,919	–	–	0.03%	611
2019 Q3	$185K	Hold	2,919	–	–	0.03%	586
2019 Q2	$176K	Hold	2,919	–	–	0.03%	593
2019 Q1	$120K	Buy	+2,919	New	+$129K	0.02%	608

Other funds holding SAFE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

MSD Capital New York $87.3M AUM 21.75% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

NewEdge Wealth Pittsburgh, Pennsylvania $8.39B AUM 24.47% 1-Year Est. Return

LPC

Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

ACM

AEW Capital Management Boston, Massachusetts $1.38B AUM 4.64% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Everence Capital Management's SAFE Position: Q1 2024 in Review

Everence Capital Management sold out of Safehold (SAFE) in Q1 2024, closing a stake of 9,118 shares — an estimated $213K sold.

Everence Capital Management first reported a position in SAFE in Q1 2019 and held it in 19 quarters. The position peaked at $367K in Q4 2021. 184 funds tracked by Wall St. Rank hold SAFE as of Q1 2024.

Everence Capital Management reported no remaining Safehold position as of Q1 2024 after selling out during the quarter.
Everence Capital Management sold 9,118 Safehold shares in Q1 2024, an estimated $213K.
Everence Capital Management first reported a position in Safehold in Q1 2019 and held it in 19 quarters.
Everence Capital Management's Safehold position peaked at $367K in Q4 2021.
184 funds tracked by Wall St. Rank held Safehold as of Q1 2024.

Based on Everence Capital Management's 13F filing for Q1 2024, filed 8 May 2024.