LCM
SAFE

LDR Capital Management’s Safehold SAFE Stock Holding History

LDR 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
Q4 		– Sell
-9,912
Closed -$446K – 47
2022
Q3 		$446K Sell
9,912
-5,291
-35% -$367K 0.23% 46
2022
Q2 		$1.01M Hold
15,203
– – 0.42% 47
2022
Q1 		$1.73M Buy
+15,203
New +$1.78M 0.54% 45

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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return
NM
Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return

LDR Capital Management's SAFE Position: Q4 2022 in Review

LDR Capital Management sold out of Safehold (SAFE) in Q4 2022, closing a stake of 9,912 shares — an estimated $446K sold.

LDR Capital Management first reported a position in SAFE in Q1 2022 and held it in 3 quarters. The position peaked at $1.73M in Q1 2022. 203 funds tracked by Wall St. Rank hold SAFE as of Q4 2022.

  • LDR Capital Management reported no remaining Safehold position as of Q4 2022 after selling out during the quarter.
  • LDR Capital Management sold 9,912 Safehold shares in Q4 2022, an estimated $446K.
  • LDR Capital Management first reported a position in Safehold in Q1 2022 and held it in 3 quarters.
  • LDR Capital Management's Safehold position peaked at $1.73M in Q1 2022.
  • 203 funds tracked by Wall St. Rank held Safehold as of Q4 2022.

Based on LDR Capital Management's 13F filing for Q4 2022, filed 7 Feb 2023.