ECM
SAFE

Everence Capital Management’s Safehold Inc. 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
2022
Q1 		– Sell
-3,430
Closed -$274K – 803
2021
Q4 		$274K Hold
3,430
– – 0.02% 620
2021
Q3 		$247K Hold
3,430
– – 0.02% 624
2021
Q2 		$269K Hold
3,430
– – 0.02% 595
2021
Q1 		$240K Hold
3,430
– – 0.02% 631
2020
Q4 		$249K Hold
3,430
– – 0.02% 578
2020
Q3 		$213K Buy
+3,430
New +$186K 0.02% 566

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
NW
NewEdge Wealth Pittsburgh, Pennsylvania $8.39B AUM 24.47% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
UIC
Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Everence Capital Management's SAFE Position: Q1 2022 in Review

Everence Capital Management sold out of Safehold Inc. (SAFE) in Q1 2022, closing a stake of 3,430 shares — an estimated $274K sold.

Everence Capital Management first reported a position in SAFE in Q3 2020 and held it in 6 quarters. The position peaked at $274K in Q4 2021. 180 funds tracked by Wall St. Rank hold SAFE as of Q1 2022.

  • Everence Capital Management reported no remaining Safehold Inc. position as of Q1 2022 after selling out during the quarter.
  • Everence Capital Management sold 3,430 Safehold Inc. shares in Q1 2022, an estimated $274K.
  • Everence Capital Management first reported a position in Safehold Inc. in Q3 2020 and held it in 6 quarters.
  • Everence Capital Management's Safehold Inc. position peaked at $274K in Q4 2021.
  • 180 funds tracked by Wall St. Rank held Safehold Inc. as of Q1 2022.

Based on Everence Capital Management's 13F filing for Q1 2022, filed 11 Apr 2022.