HRCM
SAFE

Hood River Capital Management’s Safehold SAFE Stock Holding History

Hood River 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
2022
Q3 		– Sell
-452,927
Closed -$30.2M – 137
2022
Q2 		$30.2M Buy
452,927
+255,365
+129% +$21.5M 1.2% 28
2022
Q1 		$22.5M Buy
+197,562
New +$23.1M 0.75% 49

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
NW
NewEdge Wealth Pittsburgh, Pennsylvania $8.39B AUM 24.47% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
NTCM
Nut Tree Capital Management New York $245M AUM 34.1% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Hood River Capital Management's SAFE Position: Q3 2022 in Review

Hood River Capital Management sold out of Safehold (SAFE) in Q3 2022, closing a stake of 452,927 shares — an estimated $30.2M sold.

Hood River Capital Management first reported a position in SAFE in Q1 2022 and held it in 2 quarters. The position peaked at $30.2M in Q2 2022. 213 funds tracked by Wall St. Rank hold SAFE as of Q3 2022.

  • Hood River Capital Management reported no remaining Safehold position as of Q3 2022 after selling out during the quarter.
  • Hood River Capital Management sold 452,927 Safehold shares in Q3 2022, an estimated $30.2M.
  • Hood River Capital Management first reported a position in Safehold in Q1 2022 and held it in 2 quarters.
  • Hood River Capital Management's Safehold position peaked at $30.2M in Q2 2022.
  • 213 funds tracked by Wall St. Rank held Safehold as of Q3 2022.

Based on Hood River Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.