First Trust Advisors
SAFE

First Trust Advisors’s Safehold Inc. SAFE Stock Holding History

First Trust Advisors’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
Q3 		– Sell
-10,375
Closed -$367K – 2684
2022
Q2 		$367K Sell
10,375
-36,593
-78% -$1.59M ﹤0.01% 2267
2022
Q1 		$2.6M Buy
46,968
+11,783
+33% +$730K ﹤0.01% 1668
2021
Q4 		$2.81M Sell
35,185
-18,205
-34% -$1.34M ﹤0.01% 1644
2021
Q3 		$3.84M Sell
53,390
-13,599
-20% -$1.15M ﹤0.01% 1483
2021
Q2 		$5.26M Sell
66,989
-36,177
-35% -$2.61M 0.01% 1326
2021
Q1 		$7.23M Buy
103,166
+9,811
+11% +$741K 0.01% 1056
2020
Q4 		$6.77M Buy
93,355
+11,039
+13% +$753K 0.01% 975
2020
Q3 		$5.11M Sell
82,316
-14,293
-15% -$774K 0.01% 955
2020
Q2 		$5.55M Sell
96,609
-9,362
-9% -$513K 0.01% 947
2020
Q1 		$6.7M Buy
105,971
+16,077
+18% +$812K 0.02% 773
2019
Q4 		$3.62M Buy
+89,894
New +$3.3M 0.01% 1244

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 Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GA
GRS Advisors Chicago, Illinois $1.01B AUM 13.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

First Trust Advisors's SAFE Position: Q3 2022 in Review

First Trust Advisors sold out of Safehold Inc. (SAFE) in Q3 2022, closing a stake of 10,375 shares — an estimated $367K sold.

First Trust Advisors first reported a position in SAFE in Q4 2019 and held it in 11 quarters. The position peaked at $7.23M in Q1 2021. 152 funds tracked by Wall St. Rank hold SAFE as of Q3 2022.

  • First Trust Advisors reported no remaining Safehold Inc. position as of Q3 2022 after selling out during the quarter.
  • First Trust Advisors sold 10,375 Safehold Inc. shares in Q3 2022, an estimated $367K.
  • First Trust Advisors first reported a position in Safehold Inc. in Q4 2019 and held it in 11 quarters.
  • First Trust Advisors's Safehold Inc. position peaked at $7.23M in Q1 2021.
  • 152 funds tracked by Wall St. Rank held Safehold Inc. as of Q3 2022.

Based on First Trust Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.