Hilton Capital Management’s Safehold SAFE Stock Holding History

Hilton Capital 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
2020 Q1	–	Sell	-92,108	Closed	-$6.51M	–	99
2019 Q4	$6.51M	Buy	+92,108	New	+$5.83M	0.79%	30

Other funds holding SAFE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

PMG

Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return

Hilton Capital Management's SAFE Position: Q1 2020 in Review

Hilton Capital Management sold out of Safehold (SAFE) in Q1 2020, closing a stake of 92,108 shares — an estimated $6.51M sold.

Hilton Capital Management first reported a position in SAFE in Q4 2019 and held it in 1 quarter. The position peaked at $6.51M in Q4 2019. 168 funds tracked by Wall St. Rank hold SAFE as of Q1 2020.

Hilton Capital Management reported no remaining Safehold position as of Q1 2020 after selling out during the quarter.
Hilton Capital Management sold 92,108 Safehold shares in Q1 2020, an estimated $6.51M.
Hilton Capital Management first reported a position in Safehold in Q4 2019 and held it in 1 quarter.
Hilton Capital Management's Safehold position peaked at $6.51M in Q4 2019.
168 funds tracked by Wall St. Rank held Safehold as of Q1 2020.

Based on Hilton Capital Management's 13F filing for Q1 2020, filed 8 May 2020.