NW
SAFE

Naviter Wealth’s Safehold SAFE Stock Holding History

Naviter Wealth’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
-14,530
Closed -$384K – 304
2024
Q3 		$384K Sell
14,530
-37
-0.3% -$873 0.05% 194
2024
Q2 		$284K Hold
14,567
– – 0.04% 200
2024
Q1 		$303K Buy
14,567
+2,000
+16% +$41.6K 0.05% 199
2023
Q4 		$296K Buy
12,567
+1,037
+9% +$19.5K 0.06% 185
2023
Q3 		$207K Buy
+11,530
New +$249K 0.05% 191
2023
Q1 		– Sell
-1,922
Closed -$106K – 215
2022
Q4 		$106K Buy
+1,922
New +$92.6K 0.03% 186
2022
Q2 		– Sell
-3,080
Closed -$351K – 192
2022
Q1 		$351K Sell
3,080
-158
-5% -$18.5K 0.12% 78
2021
Q4 		$407K Buy
+3,238
New +$395K 0.12% 83

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
MC
MSD Capital New York $87.3M AUM 21.75% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
NW
NewEdge Wealth Pittsburgh, Pennsylvania $8.39B AUM 24.47% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Naviter Wealth's SAFE Position: Q4 2024 in Review

Naviter Wealth sold out of Safehold (SAFE) in Q4 2024, closing a stake of 14,530 shares — an estimated $384K sold.

Naviter Wealth first reported a position in SAFE in Q4 2021 and held it in 8 quarters. The position peaked at $407K in Q4 2021. 197 funds tracked by Wall St. Rank hold SAFE as of Q4 2024.

  • Naviter Wealth reported no remaining Safehold position as of Q4 2024 after selling out during the quarter.
  • Naviter Wealth sold 14,530 Safehold shares in Q4 2024, an estimated $384K.
  • Naviter Wealth first reported a position in Safehold in Q4 2021 and held it in 8 quarters.
  • Naviter Wealth's Safehold position peaked at $407K in Q4 2021.
  • 197 funds tracked by Wall St. Rank held Safehold as of Q4 2024.

Based on Naviter Wealth's 13F filing for Q4 2024, filed 7 Feb 2025.