NM
SAFE

Newtyn Management’s Safehold SAFE Stock Holding History

Newtyn Management’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
2023
Q2 		– Sell
-339,319
Closed -$9.97M – 72
2023
Q1 		$9.97M Buy
339,319
+80,919
+31% +$4.06M 1.96% 19
2022
Q4 		$12.3M Buy
258,400
+84,768
+49% +$4.08M 2.54% 13
2022
Q3 		$7.83M Buy
+173,632
New +$12.1M 1.72% 19

Other funds holding SAFE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
MC
MSD Capital New York $87.3M AUM 21.75% 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
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
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
MIIM
Mesirow Institutional Investment Management Chicago, Illinois $1.3B AUM 26.26% 1-Year Est. Return

Newtyn Management's SAFE Position: Q2 2023 in Review

Newtyn Management sold out of Safehold (SAFE) in Q2 2023, closing a stake of 339,319 shares — an estimated $9.97M sold.

Newtyn Management first reported a position in SAFE in Q3 2022 and held it in 3 quarters. The position peaked at $12.3M in Q4 2022. 168 funds tracked by Wall St. Rank hold SAFE as of Q2 2023.

  • Newtyn Management reported no remaining Safehold position as of Q2 2023 after selling out during the quarter.
  • Newtyn Management sold 339,319 Safehold shares in Q2 2023, an estimated $9.97M.
  • Newtyn Management first reported a position in Safehold in Q3 2022 and held it in 3 quarters.
  • Newtyn Management's Safehold position peaked at $12.3M in Q4 2022.
  • 168 funds tracked by Wall St. Rank held Safehold as of Q2 2023.

Based on Newtyn Management's 13F filing for Q2 2023, filed 14 Aug 2023.