LTFS
SAFE

Ladenburg Thalmann Financial Services’s Safehold SAFE Stock Holding History

Ladenburg Thalmann Financial Services’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
2019
Q4 		$112K Sell
1,610
-213
-12% -$13.5K ﹤0.01% 2928
2019
Q3 		$116K Sell
1,823
-47
-3% -$2.95K ﹤0.01% 2828
2019
Q2 		$114K Sell
1,870
-758
-29% -$36.3K ﹤0.01% 2876
2019
Q1 		$109K Buy
2,628
+2,570
+4,431% +$113K ﹤0.01% 2827
2018
Q4 		$3K Buy
+58
New +$2.94K ﹤0.01% 4796
2018
Q3 		– Sell
-58
Closed -$3K – 5282
2018
Q2 		$3K Hold
58
– – ﹤0.01% 4774
2018
Q1 		$3K Sell
58
-15
-21% -$767 ﹤0.01% 4774
2017
Q4 		$4K Hold
73
– – ﹤0.01% 4608
2017
Q3 		$4K Sell
73
-7
-9% -$402 ﹤0.01% 4488
2017
Q2 		$5K Buy
80
+15
+23% +$887 ﹤0.01% 4337
2017
Q1 		$4K Sell
65
-159
-71% -$9.13K ﹤0.01% 4389
2016
Q4 		$13K Sell
224
-1,210
-84% -$68.9K ﹤0.01% 3742
2016
Q3 		$75K Buy
1,434
+144
+11% +$7.36K ﹤0.01% 2464
2016
Q2 		$60K Buy
1,290
+1,232
+2,124% +$58K ﹤0.01% 2544
2016
Q1 		$3K Buy
58
+40
+222% +$1.84K ﹤0.01% 4275
2015
Q4 		$1K Sell
18
-2
-10% -$122 ﹤0.01% 4535
2015
Q3 		$1K Sell
20
-160
-89% -$10K ﹤0.01% 4443
2015
Q2 		$12K Sell
180
-183
-50% -$12.4K ﹤0.01% 3568
2015
Q1 		$23K Sell
363
-24
-6% -$1.54K ﹤0.01% 3099
2014
Q4 		$26K Sell
387
-37
-9% -$2.46K ﹤0.01% 2814
2014
Q3 		$28K Buy
424
+47
+12% +$3.32K ﹤0.01% 2407
2014
Q2 		$28K Buy
377
+91
+32% +$6.45K ﹤0.01% 2415
2014
Q1 		$21K Buy
286
+5
+2% +$367 ﹤0.01% 2539
2013
Q4 		$20K Hold
281
– – ﹤0.01% 2546
2013
Q3 		$16K Buy
281
+242
+621% +$13.6K ﹤0.01% 2604
2013
Q2 		$2K Buy
+39
New +$2.18K ﹤0.01% 3337

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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
EC
EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Ladenburg Thalmann Financial Services's SAFE Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services reduced its Safehold (SAFE) stake by 12% in Q4 2019, selling an estimated $13.5K and leaving 1,610 shares worth $112K. The position accounts for ﹤0.01% of the portfolio, ranked #2928.

Ladenburg Thalmann Financial Services first reported a position in SAFE in Q2 2013 and has held it in 26 quarters since. The position peaked at $116K in Q3 2019. 168 funds tracked by Wall St. Rank hold SAFE as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 1,610 shares of Safehold worth $112K as of Q4 2019.
  • Ladenburg Thalmann Financial Services sold 213 Safehold shares in Q4 2019, an estimated $13.5K.
  • Safehold made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #2928 holding.
  • Ladenburg Thalmann Financial Services first reported a position in Safehold in Q2 2013 and has held it in 26 quarters since.
  • Ladenburg Thalmann Financial Services's Safehold position peaked at $116K in Q3 2019.
  • 168 funds tracked by Wall St. Rank held Safehold as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.