MAC
SAFE

Monarch Alternative Capital’s Safehold SAFE Stock Holding History

Monarch Alternative Capital’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
Q2 		– Sell
-513,600
Closed -$44.5M – 12
2021
Q1 		$44.5M Sell
513,600
-122,175
-19% -$9.81M 3.01% 6
2020
Q4 		$46M Buy
+635,775
New +$41.4M 5.3% 5

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
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
NTCM
Nut Tree Capital Management New York $245M AUM 34.1% 1-Year Est. Return
NW
NewEdge Wealth Pittsburgh, Pennsylvania $8.39B AUM 24.47% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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
GCM
Glendon Capital Management Santa Monica, California $805M AUM 17.91% 1-Year Est. Return

Monarch Alternative Capital's SAFE Position: Q2 2021 in Review

Monarch Alternative Capital sold out of Safehold (SAFE) in Q2 2021, closing a stake of 513,600 shares — an estimated $44.5M sold.

Monarch Alternative Capital first reported a position in SAFE in Q4 2020 and held it in 2 quarters. The position peaked at $46M in Q4 2020. 177 funds tracked by Wall St. Rank hold SAFE as of Q2 2021.

  • Monarch Alternative Capital reported no remaining Safehold position as of Q2 2021 after selling out during the quarter.
  • Monarch Alternative Capital sold 513,600 Safehold shares in Q2 2021, an estimated $44.5M.
  • Monarch Alternative Capital first reported a position in Safehold in Q4 2020 and held it in 2 quarters.
  • Monarch Alternative Capital's Safehold position peaked at $46M in Q4 2020.
  • 177 funds tracked by Wall St. Rank held Safehold as of Q2 2021.

Based on Monarch Alternative Capital's 13F filing for Q2 2021, filed 16 Aug 2021.