NCA
SAFE

New Century Advisors’s Safehold Inc. SAFE Stock Holding History

New Century 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
2022
Q3 		$60K Hold
2,270
– – 0.07% 65
2022
Q2 		$80K Hold
2,270
– – 0.09% 60
2022
Q1 		$126K Hold
2,270
– – 0.11% 75
2021
Q4 		$181K Buy
+2,270
New +$168K 0.17% 73

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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
LPC
Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return
NW
NewEdge Wealth Pittsburgh, Pennsylvania $8.39B AUM 24.47% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GA
GRS Advisors Chicago, Illinois $1.01B AUM 13.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

New Century Advisors's SAFE Position: Q3 2022 in Review

New Century Advisors held its Safehold Inc. (SAFE) position steady in Q3 2022 at 2,270 shares worth $60K. The position accounts for 0.07% of the portfolio, ranked #65.

New Century Advisors first reported a position in SAFE in Q4 2021 and has held it in 4 quarters since. The position peaked at $181K in Q4 2021. 152 funds tracked by Wall St. Rank hold SAFE as of Q3 2022.

  • New Century Advisors held 2,270 shares of Safehold Inc. worth $60K as of Q3 2022.
  • New Century Advisors left its Safehold Inc. share count unchanged in Q3 2022.
  • Safehold Inc. made up 0.07% of New Century Advisors's portfolio in Q3 2022, its #65 holding.
  • New Century Advisors first reported a position in Safehold Inc. in Q4 2021 and has held it in 4 quarters since.
  • New Century Advisors's Safehold Inc. position peaked at $181K in Q4 2021.
  • 152 funds tracked by Wall St. Rank held Safehold Inc. as of Q3 2022.

Based on New Century Advisors's 13F filing for Q3 2022, filed 13 Oct 2022.