HF
SAFE

HRT Financial’s Safehold Inc. SAFE Stock Holding History

HRT Financial’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
Q2 		– Sell
-6,476
Closed -$359K – 4143
2022
Q1 		$359K Buy
+6,476
New +$401K ﹤0.01% 2110
2021
Q4 		– Sell
-20,497
Closed -$1.47M – 4569
2021
Q3 		$1.47M Buy
20,497
+2,662
+15% +$226K 0.01% 952
2021
Q2 		$1.4M Buy
+17,835
New +$1.29M 0.01% 813

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
NW
NewEdge Wealth Pittsburgh, Pennsylvania $8.39B AUM 24.47% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LPC
Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

HRT Financial's SAFE Position: Q2 2022 in Review

HRT Financial sold out of Safehold Inc. (SAFE) in Q2 2022, closing a stake of 6,476 shares — an estimated $359K sold.

HRT Financial first reported a position in SAFE in Q2 2021 and held it in 3 quarters. The position peaked at $1.47M in Q3 2021. 151 funds tracked by Wall St. Rank hold SAFE as of Q2 2022.

  • HRT Financial reported no remaining Safehold Inc. position as of Q2 2022 after selling out during the quarter.
  • HRT Financial sold 6,476 Safehold Inc. shares in Q2 2022, an estimated $359K.
  • HRT Financial first reported a position in Safehold Inc. in Q2 2021 and held it in 3 quarters.
  • HRT Financial's Safehold Inc. position peaked at $1.47M in Q3 2021.
  • 151 funds tracked by Wall St. Rank held Safehold Inc. as of Q2 2022.

Based on HRT Financial's 13F filing for Q2 2022, filed 12 Aug 2022.