Mather Group’s Safehold SAFE Stock Holding History

Mather Group’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 Q4	–	Sell	-8	Closed	-$210	–	1773
2024 Q3	$210	Sell	8 -5	-38%	-$118	﹤0.01%	1654
2024 Q2	$268	Hold	13	–	–	﹤0.01%	2112
2024 Q1	$304	Buy	+13	New	+$270	﹤0.01%	1706

Other funds holding SAFE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

MSD Capital New York $87.3M AUM 21.75% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

NewEdge Wealth Pittsburgh, Pennsylvania $8.39B AUM 24.47% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Mather Group's SAFE Position: Q4 2024 in Review

Mather Group sold out of Safehold (SAFE) in Q4 2024, closing a stake of 8 shares — an estimated $210 sold.

Mather Group first reported a position in SAFE in Q1 2024 and held it in 3 quarters. The position peaked at $304 in Q1 2024. 197 funds tracked by Wall St. Rank hold SAFE as of Q4 2024.

Mather Group reported no remaining Safehold position as of Q4 2024 after selling out during the quarter.
Mather Group sold 8 Safehold shares in Q4 2024, an estimated $210.
Mather Group first reported a position in Safehold in Q1 2024 and held it in 3 quarters.
Mather Group's Safehold position peaked at $304 in Q1 2024.
197 funds tracked by Wall St. Rank held Safehold as of Q4 2024.

Based on Mather Group's 13F filing for Q4 2024, filed 27 Jan 2025.