GCP
SAFE

GSA Capital Partners’s Safehold Inc. SAFE Stock Holding History

GSA Capital Partners’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
-8,517
Closed -$225K – 2051
2022
Q3 		$225K Buy
+8,517
New +$332K 0.03% 1135
2022
Q2 		– Sell
-4,943
Closed -$274K – 1984
2022
Q1 		$274K Sell
4,943
-2,541
-34% -$157K 0.04% 962
2021
Q4 		$598K Sell
7,484
-7,108
-49% -$525K 0.08% 487
2021
Q3 		$1.05M Buy
14,592
+7,614
+109% +$646K 0.11% 294
2021
Q2 		$548K Buy
6,978
+3,781
+118% +$273K 0.06% 567
2021
Q1 		$224K Buy
+3,197
New +$241K 0.04% 830
2020
Q4 		– Sell
-6,764
Closed -$420K – 1794
2020
Q3 		$420K Buy
+6,764
New +$366K 0.07% 501
2018
Q4 		– Sell
-17,500
Closed -$328K – 2005
2018
Q3 		$328K Buy
+17,500
New +$311K 0.02% 1281

Other funds holding SAFE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
NW
NewEdge Wealth Pittsburgh, Pennsylvania $10B AUM 30.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LPC
Long Pond Capital New York $1.04B AUM 2.38% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BIC
B&I Capital Zurich, Switzerland $45.3M AUM 17.6% 1-Year Est. Return

GSA Capital Partners's SAFE Position: Q4 2022 in Review

GSA Capital Partners sold out of Safehold Inc. (SAFE) in Q4 2022, closing a stake of 8,517 shares — an estimated $225K sold.

GSA Capital Partners first reported a position in SAFE in Q3 2018 and held it in 8 quarters. The position peaked at $1.05M in Q3 2021. 175 funds tracked by Wall St. Rank hold SAFE as of Q4 2022.

  • GSA Capital Partners reported no remaining Safehold Inc. position as of Q4 2022 after selling out during the quarter.
  • GSA Capital Partners sold 8,517 Safehold Inc. shares in Q4 2022, an estimated $225K.
  • GSA Capital Partners first reported a position in Safehold Inc. in Q3 2018 and held it in 8 quarters.
  • GSA Capital Partners's Safehold Inc. position peaked at $1.05M in Q3 2021.
  • 175 funds tracked by Wall St. Rank held Safehold Inc. as of Q4 2022.

Based on GSA Capital Partners's 13F filing for Q4 2022, filed 13 Feb 2023.