GA
SAFE

GRS Advisors’s Safehold SAFE Stock Holding History

GRS 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
2023
Q3 		– Sell
-829,490
Closed -$19.7M – 35
2023
Q2 		$19.7M Buy
829,490
+216,967
+35% +$5.75M 3.5% 16
2023
Q1 		$18M Buy
+612,523
New +$30.7M 3.44% 18
2020
Q1 		– Sell
-29,775
Closed -$2.1M – 27
2019
Q4 		$2.1M Buy
+29,775
New +$1.88M 1.21% 20
2015
Q4 		– Sell
-243,053
Closed -$14.9M – 31
2015
Q3 		$14.9M Sell
243,053
-369,915
-60% -$23.2M 1.76% 25
2015
Q2 		$39.7M Sell
612,968
-123,062
-17% -$8.33M 4.17% 10
2015
Q1 		$46.6M Buy
736,030
+13,210
+2% +$848K 5.06% 6
2014
Q4 		$48M Sell
722,820
-6,019
-0.8% -$401K 3.63% 15
2014
Q3 		$47.9M Buy
728,839
+79,546
+12% +$5.63M 2.96% 18
2014
Q2 		$47.3M Buy
649,293
+19,702
+3% +$1.4M 3% 16
2014
Q1 		$45.2M Buy
629,591
+34,698
+6% +$2.55M 3.12% 17
2013
Q4 		$41.3M Sell
594,893
-49,778
-8% -$3.1M 2.39% 21
2013
Q3 		$37.8M Buy
644,671
+4,869
+0.8% +$273K 1.72% 24
2013
Q2 		$35.2M Buy
+639,802
New +$35.8M 1.34% 26

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
MC
MSD Capital New York $87.3M AUM 21.75% 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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

GRS Advisors's SAFE Position: Q3 2023 in Review

GRS Advisors sold out of Safehold (SAFE) in Q3 2023, closing a stake of 829,490 shares — an estimated $19.7M sold.

GRS Advisors first reported a position in SAFE in Q2 2013 and held it in 13 quarters. The position peaked at $48M in Q4 2014. 172 funds tracked by Wall St. Rank hold SAFE as of Q3 2023.

  • GRS Advisors reported no remaining Safehold position as of Q3 2023 after selling out during the quarter.
  • GRS Advisors sold 829,490 Safehold shares in Q3 2023, an estimated $19.7M.
  • GRS Advisors first reported a position in Safehold in Q2 2013 and held it in 13 quarters.
  • GRS Advisors's Safehold position peaked at $48M in Q4 2014.
  • 172 funds tracked by Wall St. Rank held Safehold as of Q3 2023.

Based on GRS Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.