MSA
SAFE

Mason Street Advisors’s Safehold Inc. 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
-5,345
Closed -$387K – 1482
2020
Q4 		$387K Buy
5,345
+168
+3% +$11.5K 0.01% 1247
2020
Q3 		$321K Buy
5,177
+195
+4% +$10.6K 0.01% 1225
2020
Q2 		$286K Buy
4,982
+171
+4% +$9.37K 0.01% 1252
2020
Q1 		$304K Buy
4,811
+484
+11% +$24.4K 0.01% 1152
2019
Q4 		$174K Buy
+4,327
New +$159K ﹤0.01% 1411

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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
UIC
Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 1-Year Est. Return
LAMC
Lubert-Adler Management Company Philadelphia, Pennsylvania $49.3M AUM 17.46% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Mason Street Advisors sold out of Safehold Inc. (SAFE) in Q1 2021, closing a stake of 5,345 shares — an estimated $387K sold.

Mason Street Advisors first reported a position in SAFE in Q4 2019 and held it in 5 quarters. The position peaked at $387K in Q4 2020. 160 funds tracked by Wall St. Rank hold SAFE as of Q1 2021.

  • Mason Street Advisors reported no remaining Safehold Inc. position as of Q1 2021 after selling out during the quarter.
  • Mason Street Advisors sold 5,345 Safehold Inc. shares in Q1 2021, an estimated $387K.
  • Mason Street Advisors first reported a position in Safehold Inc. in Q4 2019 and held it in 5 quarters.
  • Mason Street Advisors's Safehold Inc. position peaked at $387K in Q4 2020.
  • 160 funds tracked by Wall St. Rank held Safehold Inc. as of Q1 2021.

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