Islet Management’s Safehold Inc. SAFE Stock Holding History

Islet 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
2021 Q4	–	Sell	-150,000	Closed	-$10.8M	–	300
2021 Q3	$10.8M	Buy	+150,000	New	+$12.7M	0.23%	116

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

NewEdge Wealth Pittsburgh, Pennsylvania $8.39B AUM 24.47% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

UIC

Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Islet Management's SAFE Position: Q4 2021 in Review

Islet Management sold out of Safehold Inc. (SAFE) in Q4 2021, closing a stake of 150,000 shares — an estimated $10.8M sold.

Islet Management first reported a position in SAFE in Q3 2021 and held it in 1 quarter. The position peaked at $10.8M in Q3 2021. 166 funds tracked by Wall St. Rank hold SAFE as of Q4 2021.

Islet Management reported no remaining Safehold Inc. position as of Q4 2021 after selling out during the quarter.
Islet Management sold 150,000 Safehold Inc. shares in Q4 2021, an estimated $10.8M.
Islet Management first reported a position in Safehold Inc. in Q3 2021 and held it in 1 quarter.
Islet Management's Safehold Inc. position peaked at $10.8M in Q3 2021.
166 funds tracked by Wall St. Rank held Safehold Inc. as of Q4 2021.

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