Glendon Capital Management’s Safehold SAFE Stock Holding History

Glendon 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
2021 Q4	–	Sell	-21,380	Closed	-$2.61M	–	27
2021 Q3	$2.61M	Sell	21,380 -271,249	-93%	-$32.7M	0.16%	20
2021 Q2	$29.5M	Buy	292,629 +168,975	+137%	+$15M	1.91%	11
2021 Q1	$10.7M	Buy	+123,654	New	+$9.92M	1.12%	15
2019 Q1	–	Sell	-57,464	Closed	-$2.56M	–	27
2018 Q4	$2.56M	Sell	57,464 -40,928	-42%	-$2.07M	0.66%	18
2018 Q3	$5.35M	Hold	98,392	–	–	1.3%	14
2018 Q2	$5.17M	Hold	98,392	–	–	1.2%	17
2018 Q1	$4.87M	Hold	98,392	–	–	1.2%	18
2017 Q4	$5.41M	Hold	98,392	–	–	1.27%	18
2017 Q3	$5.65M	Hold	98,392	–	–	1.31%	16
2017 Q2	$5.77M	Hold	98,392	–	–	1.38%	16
2017 Q1	$5.65M	Hold	98,392	–	–	1.43%	16
2016 Q4	$5.92M	Hold	98,392	–	–	1.74%	13
2016 Q3	$5.14M	Hold	98,392	–	–	1.44%	16
2016 Q2	$4.59M	Hold	98,392	–	–	1.46%	16
2016 Q1	$4.63M	Hold	98,392	–	–	1.94%	15
2015 Q4	$5.62M	Hold	98,392	–	–	2.97%	11
2015 Q3	$6.03M	Hold	98,392	–	–	3.13%	11
2015 Q2	$6.38M	Hold	98,392	–	–	4.11%	8
2015 Q1	$6.23M	Hold	98,392	–	–	3.75%	10
2014 Q4	$6.54M	Buy	+98,392	New	+$6.55M	4.76%	9

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

NTCM

Nut Tree Capital Management New York $245M AUM 34.1% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

PMG

Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Glendon Capital Management's SAFE Position: Q4 2021 in Review

Glendon Capital Management sold out of Safehold (SAFE) in Q4 2021, closing a stake of 21,380 shares — an estimated $2.61M sold.

Glendon Capital Management first reported a position in SAFE in Q4 2014 and held it in 20 quarters. The position peaked at $29.5M in Q2 2021. 208 funds tracked by Wall St. Rank hold SAFE as of Q4 2021.

Glendon Capital Management reported no remaining Safehold position as of Q4 2021 after selling out during the quarter.
Glendon Capital Management sold 21,380 Safehold shares in Q4 2021, an estimated $2.61M.
Glendon Capital Management first reported a position in Safehold in Q4 2014 and held it in 20 quarters.
Glendon Capital Management's Safehold position peaked at $29.5M in Q2 2021.
208 funds tracked by Wall St. Rank held Safehold as of Q4 2021.

Based on Glendon Capital Management's 13F filing for Q4 2021, filed 11 Feb 2022.