MAM
SAFE

Martingale Asset Management’s Safehold Inc. SAFE Stock Holding History

Martingale Asset 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
2021
Q4 		– Sell
-10,685
Closed -$769K – 928
2021
Q3 		$769K Buy
10,685
+5,780
+118% +$490K 0.01% 573
2021
Q2 		$386K Sell
4,905
-100
-2% -$7.21K ﹤0.01% 668
2021
Q1 		$352K Buy
+5,005
New +$378K ﹤0.01% 707
2020
Q3 		– Sell
-14,704
Closed -$846K – 1130
2020
Q2 		$846K Hold
14,704
– – 0.01% 771
2020
Q1 		$930K Buy
+14,704
New +$743K 0.01% 700
2019
Q3 		– Sell
-10,500
Closed -$318K – 1096
2019
Q2 		$318K Buy
+10,500
New +$279K ﹤0.01% 956

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
UIC
Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Martingale Asset Management's SAFE Position: Q4 2021 in Review

Martingale Asset Management sold out of Safehold Inc. (SAFE) in Q4 2021, closing a stake of 10,685 shares — an estimated $769K sold.

Martingale Asset Management first reported a position in SAFE in Q2 2019 and held it in 6 quarters. The position peaked at $930K in Q1 2020. 166 funds tracked by Wall St. Rank hold SAFE as of Q4 2021.

  • Martingale Asset Management reported no remaining Safehold Inc. position as of Q4 2021 after selling out during the quarter.
  • Martingale Asset Management sold 10,685 Safehold Inc. shares in Q4 2021, an estimated $769K.
  • Martingale Asset Management first reported a position in Safehold Inc. in Q2 2019 and held it in 6 quarters.
  • Martingale Asset Management's Safehold Inc. position peaked at $930K in Q1 2020.
  • 166 funds tracked by Wall St. Rank held Safehold Inc. as of Q4 2021.

Based on Martingale Asset Management's 13F filing for Q4 2021, filed 11 Feb 2022.