HRES
SAFE

Heitman Real Estate Securities’s Safehold SAFE Stock Holding History

Heitman Real Estate Securities’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
2024
Q4 		– Sell
-140,414
Closed -$3.68M – 61
2024
Q3 		$3.68M Buy
+140,414
New +$3.31M 0.2% 45
2024
Q1 		– Sell
-213,875
Closed -$5M – 60
2023
Q4 		$5M Buy
+213,875
New +$4.03M 0.27% 38

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
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
NW
NewEdge Wealth Pittsburgh, Pennsylvania $8.39B AUM 24.47% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Heitman Real Estate Securities's SAFE Position: Q4 2024 in Review

Heitman Real Estate Securities sold out of Safehold (SAFE) in Q4 2024, closing a stake of 140,414 shares — an estimated $3.68M sold.

Heitman Real Estate Securities first reported a position in SAFE in Q4 2023 and held it in 2 quarters. The position peaked at $5M in Q4 2023. 197 funds tracked by Wall St. Rank hold SAFE as of Q4 2024.

  • Heitman Real Estate Securities reported no remaining Safehold position as of Q4 2024 after selling out during the quarter.
  • Heitman Real Estate Securities sold 140,414 Safehold shares in Q4 2024, an estimated $3.68M.
  • Heitman Real Estate Securities first reported a position in Safehold in Q4 2023 and held it in 2 quarters.
  • Heitman Real Estate Securities's Safehold position peaked at $5M in Q4 2023.
  • 197 funds tracked by Wall St. Rank held Safehold as of Q4 2024.

Based on Heitman Real Estate Securities's 13F filing for Q4 2024, filed 14 Feb 2025.