MSA
SAFE

Mason Street Advisors’s Safehold SAFE Stock Holding History

Mason Street Advisors’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
Q1 		– Sell
-5,667
Closed -$410K – 1009
2020
Q4 		$410K Sell
5,667
-125
-2% -$8.14K 0.01% 1228
2020
Q3 		$333K Buy
5,792
+187
+3% +$11K 0.01% 1211
2020
Q2 		$336K Buy
5,605
+261
+5% +$13.1K 0.01% 1203
2020
Q1 		$276K Buy
5,344
+1,118
+26% +$75.4K 0.01% 1179
2019
Q4 		$298K Buy
4,226
+106
+3% +$6.71K 0.01% 1288
2019
Q3 		$262K Sell
4,120
-316
-7% -$19.9K 0.01% 1296
2019
Q2 		$268K Sell
4,436
-61
-1% -$2.92K 0.01% 1282
2019
Q1 		$184K Buy
4,497
+159
+4% +$7.02K ﹤0.01% 1424
2018
Q4 		$194K Buy
4,338
+201
+5% +$10.2K ﹤0.01% 1333
2018
Q3 		$225K Buy
+4,137
New +$218K ﹤0.01% 1346

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MAC
Monarch Alternative Capital New York $1.63B AUM 125.01% 1-Year Est. Return
NTCM
Nut Tree Capital Management New York $245M AUM 34.1% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JG
Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return

Mason Street Advisors's SAFE Position: Q1 2021 in Review

Mason Street Advisors sold out of Safehold (SAFE) in Q1 2021, closing a stake of 5,667 shares — an estimated $410K sold.

Mason Street Advisors first reported a position in SAFE in Q3 2018 and held it in 10 quarters. The position peaked at $410K in Q4 2020. 166 funds tracked by Wall St. Rank hold SAFE as of Q1 2021.

  • Mason Street Advisors reported no remaining Safehold position as of Q1 2021 after selling out during the quarter.
  • Mason Street Advisors sold 5,667 Safehold shares in Q1 2021, an estimated $410K.
  • Mason Street Advisors first reported a position in Safehold in Q3 2018 and held it in 10 quarters.
  • Mason Street Advisors's Safehold position peaked at $410K in Q4 2020.
  • 166 funds tracked by Wall St. Rank held Safehold as of Q1 2021.

Based on Mason Street Advisors's 13F filing for Q1 2021, filed 14 May 2021.