GAM
SAFE

Gotham Asset Management’s Safehold SAFE Stock Holding History

Gotham Asset 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
Q4 		– Sell
-2,493
Closed -$112K – 1303
2022
Q3 		$112K Sell
2,493
-210
-8% -$14.6K ﹤0.01% 1122
2022
Q2 		$180K Buy
2,703
+851
+46% +$71.7K 0.01% 1046
2022
Q1 		$211K Buy
1,852
+237
+15% +$27.7K 0.01% 1068
2021
Q4 		$203K Buy
+1,615
New +$197K 0.01% 1076
2021
Q1 		– Sell
-2,167
Closed -$157K – 1078
2020
Q4 		$157K Sell
2,167
-1,119
-34% -$72.9K 0.01% 950
2020
Q3 		$189K Sell
3,286
-24
-0.7% -$1.42K 0.01% 946
2020
Q2 		$199K Buy
3,310
+63
+2% +$3.17K 0.01% 968
2020
Q1 		$168K Buy
+3,247
New +$219K ﹤0.01% 961

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
NW
NewEdge Wealth Pittsburgh, Pennsylvania $8.39B AUM 24.47% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return
NM
Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return

Gotham Asset Management's SAFE Position: Q4 2022 in Review

Gotham Asset Management sold out of Safehold (SAFE) in Q4 2022, closing a stake of 2,493 shares — an estimated $112K sold.

Gotham Asset Management first reported a position in SAFE in Q1 2020 and held it in 8 quarters. The position peaked at $211K in Q1 2022. 203 funds tracked by Wall St. Rank hold SAFE as of Q4 2022.

  • Gotham Asset Management reported no remaining Safehold position as of Q4 2022 after selling out during the quarter.
  • Gotham Asset Management sold 2,493 Safehold shares in Q4 2022, an estimated $112K.
  • Gotham Asset Management first reported a position in Safehold in Q1 2020 and held it in 8 quarters.
  • Gotham Asset Management's Safehold position peaked at $211K in Q1 2022.
  • 203 funds tracked by Wall St. Rank held Safehold as of Q4 2022.

Based on Gotham Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.