LOAMU
SAFE

Lombard Odier Asset Management (USA)’s Safehold SAFE Stock Holding History

Lombard Odier Asset Management (USA)’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
2023
Q1 		– Sell
-7,200
Closed -$343K – 391
2022
Q4 		$343K Sell
7,200
-2,045
-22% -$98.5K 0.01% 270
2022
Q3 		$417K Hold
9,245
– – 0.01% 263
2022
Q2 		$617K Buy
9,245
+2,568
+38% +$216K 0.02% 226
2022
Q1 		$761K Buy
+6,677
New +$781K 0.03% 194

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
MC
MSD Capital New York $87.3M AUM 21.75% 1-Year Est. Return
LPC
Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return
NW
NewEdge Wealth Pittsburgh, Pennsylvania $8.39B AUM 24.47% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
GA
GRS Advisors Chicago, Illinois $1.01B AUM 13.12% 1-Year Est. Return

Lombard Odier Asset Management (USA)'s SAFE Position: Q1 2023 in Review

Lombard Odier Asset Management (USA) sold out of Safehold (SAFE) in Q1 2023, closing a stake of 7,200 shares — an estimated $343K sold.

Lombard Odier Asset Management (USA) first reported a position in SAFE in Q1 2022 and held it in 4 quarters. The position peaked at $761K in Q1 2022. 166 funds tracked by Wall St. Rank hold SAFE as of Q1 2023.

  • Lombard Odier Asset Management (USA) reported no remaining Safehold position as of Q1 2023 after selling out during the quarter.
  • Lombard Odier Asset Management (USA) sold 7,200 Safehold shares in Q1 2023, an estimated $343K.
  • Lombard Odier Asset Management (USA) first reported a position in Safehold in Q1 2022 and held it in 4 quarters.
  • Lombard Odier Asset Management (USA)'s Safehold position peaked at $761K in Q1 2022.
  • 166 funds tracked by Wall St. Rank held Safehold as of Q1 2023.

Based on Lombard Odier Asset Management (USA)'s 13F filing for Q1 2023, filed 15 May 2023.