Kayne Anderson Rudnick Investment Management
SAFE

Kayne Anderson Rudnick Investment Management’s Safehold SAFE Stock Holding History

Kayne Anderson Rudnick Investment 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
-20,529
Closed -$1.43M – 665
2022
Q2 		$1.37M Buy
20,529
+3,435
+20% +$289K ﹤0.01% 329
2022
Q1 		$1.95M Buy
17,094
+3,378
+25% +$395K 0.01% 311
2021
Q4 		$1.73M Buy
13,716
+2,193
+19% +$267K ﹤0.01% 321
2021
Q3 		$1.41M Buy
11,523
+1,117
+11% +$135K ﹤0.01% 316
2021
Q2 		$1.05M Sell
10,406
-855
-8% -$75.8K ﹤0.01% 328
2021
Q1 		$975K Buy
11,261
+1,193
+12% +$95.7K ﹤0.01% 320
2020
Q4 		$728K Sell
10,068
-5,448
-35% -$355K ﹤0.01% 334
2020
Q3 		$892K Sell
15,516
-29,042
-65% -$1.72M ﹤0.01% 313
2020
Q2 		$2.67M Sell
44,558
-2,069
-4% -$104K 0.01% 259
2020
Q1 		$2.41M Buy
+46,627
New +$3.15M 0.01% 247

Other funds holding SAFE

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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 $303B AUM 53.02% 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

Kayne Anderson Rudnick Investment Management's SAFE Position: Q3 2022 in Review

Kayne Anderson Rudnick Investment Management sold out of Safehold (SAFE) in Q3 2022, closing a stake of 20,529 shares — an estimated $1.43M sold.

Kayne Anderson Rudnick Investment Management first reported a position in SAFE in Q1 2020 and held it in 10 quarters. The position peaked at $2.67M in Q2 2020. 213 funds tracked by Wall St. Rank hold SAFE as of Q3 2022.

  • Kayne Anderson Rudnick Investment Management reported no remaining Safehold position as of Q3 2022 after selling out during the quarter.
  • Kayne Anderson Rudnick Investment Management sold 20,529 Safehold shares in Q3 2022, an estimated $1.43M.
  • Kayne Anderson Rudnick Investment Management first reported a position in Safehold in Q1 2020 and held it in 10 quarters.
  • Kayne Anderson Rudnick Investment Management's Safehold position peaked at $2.67M in Q2 2020.
  • 213 funds tracked by Wall St. Rank held Safehold as of Q3 2022.

Based on Kayne Anderson Rudnick Investment Management's 13F filing for Q3 2022, filed 14 Nov 2022.