GC
SAFE

Guggenheim Capital’s Safehold Inc. SAFE Stock Holding History

Guggenheim Capital’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
-3,521
Closed -$253K – 2313
2021
Q3 		$253K Sell
3,521
-3,228
-48% -$274K ﹤0.01% 1979
2021
Q2 		$530K Sell
6,749
-73,486
-92% -$5.3M ﹤0.01% 1806
2021
Q1 		$5.62M Sell
80,235
-104,141
-56% -$7.87M 0.04% 575
2020
Q4 		$13.4M Sell
184,376
-62,718
-25% -$4.28M 0.08% 248
2020
Q3 		$15.3M Sell
247,094
-54,660
-18% -$2.96M 0.11% 167
2020
Q2 		$17.3M Buy
301,754
+69,780
+30% +$3.82M 0.13% 141
2020
Q1 		$14.7M Sell
231,974
-112,477
-33% -$5.68M 0.15% 135
2019
Q4 		$13.9M Buy
344,451
+25,622
+8% +$940K 0.1% 226
2019
Q3 		$9.72M Buy
+318,829
New +$9.71M 0.08% 321

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
NW
NewEdge Wealth Pittsburgh, Pennsylvania $10B AUM 30.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
UIC
Uniplan Investment Counsel Milwaukee, Wisconsin $1.07B AUM 34.04% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Guggenheim Capital's SAFE Position: Q4 2021 in Review

Guggenheim Capital sold out of Safehold Inc. (SAFE) in Q4 2021, closing a stake of 3,521 shares — an estimated $253K sold.

Guggenheim Capital first reported a position in SAFE in Q3 2019 and held it in 9 quarters. The position peaked at $17.3M in Q2 2020. 166 funds tracked by Wall St. Rank hold SAFE as of Q4 2021.

  • Guggenheim Capital reported no remaining Safehold Inc. position as of Q4 2021 after selling out during the quarter.
  • Guggenheim Capital sold 3,521 Safehold Inc. shares in Q4 2021, an estimated $253K.
  • Guggenheim Capital first reported a position in Safehold Inc. in Q3 2019 and held it in 9 quarters.
  • Guggenheim Capital's Safehold Inc. position peaked at $17.3M in Q2 2020.
  • 166 funds tracked by Wall St. Rank held Safehold Inc. as of Q4 2021.

Based on Guggenheim Capital's 13F filing for Q4 2021, filed 14 Feb 2022.