LAMC
SAFE

Lubert-Adler Management Company’s Safehold SAFE Stock Holding History

Lubert-Adler Management Company’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
2024
Q3 		$1.4M Hold
53,513
– – 2.85% 2
2024
Q2 		$1.03M Hold
53,513
– – 1.88% 3
2024
Q1 		$1.1M Hold
53,513
– – 2.67% 3
2023
Q4 		$1.25M Hold
53,513
– – 2.1% 3
2023
Q3 		$953K Hold
53,513
– – 1.61% 3
2023
Q2 		$1.27M Buy
+53,513
New +$1.42M 2.27% 2

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
MC
MSD Capital New York $102M AUM 2.45% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
NW
NewEdge Wealth Pittsburgh, Pennsylvania $10B AUM 30.45% 1-Year Est. Return
LPC
Long Pond Capital New York $1.04B AUM 2.38% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
ACM
AEW Capital Management Boston, Massachusetts $1.67B AUM 19.67% 1-Year Est. Return

Lubert-Adler Management Company's SAFE Position: Q3 2024 in Review

Lubert-Adler Management Company held its Safehold (SAFE) position steady in Q3 2024 at 53,513 shares worth $1.4M. The position accounts for 2.85% of the portfolio, ranked #2.

Lubert-Adler Management Company first reported a position in SAFE in Q2 2023 and has held it in 6 quarters since. 208 funds tracked by Wall St. Rank hold SAFE as of Q3 2024.

  • Lubert-Adler Management Company held 53,513 shares of Safehold worth $1.4M as of Q3 2024.
  • Lubert-Adler Management Company left its Safehold share count unchanged in Q3 2024.
  • Safehold made up 2.85% of Lubert-Adler Management Company's portfolio in Q3 2024, its #2 holding.
  • Lubert-Adler Management Company first reported a position in Safehold in Q2 2023 and has held it in 6 quarters since.
  • 208 funds tracked by Wall St. Rank held Safehold as of Q3 2024.

Based on Lubert-Adler Management Company's 13F filing for Q3 2024, filed 12 Nov 2024.