NTCM
SAFE

Nut Tree Capital Management’s Safehold SAFE Stock Holding History

Nut Tree Capital 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
-320,000
Closed -$9.4M – 9
2023
Q1 		$9.4M Buy
+320,000
New +$16.1M 2.9% 7
2022
Q4 		– Sell
-410,880
Closed -$18.5M – 9
2022
Q3 		$18.5M Hold
410,880
– – 5.71% 7
2022
Q2 		$27.4M Hold
410,880
– – 3.09% 8
2022
Q1 		$46.8M Hold
410,880
– – 5.07% 7
2021
Q4 		$51.7M Hold
410,880
– – 9.99% 4
2021
Q3 		$50.2M Hold
410,880
– – 10.66% 4
2021
Q2 		$41.5M Sell
410,880
-82,176
-17% -$7.29M 8.58% 7
2021
Q1 		$42.7M Buy
493,056
+82,176
+20% +$6.6M 8.89% 6
2020
Q4 		$29.7M Buy
+410,880
New +$26.8M 6.64% 9

Other funds holding SAFE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
MC
MSD Capital New York $102M AUM 2.45% 1-Year Est. Return
LPC
Long Pond Capital New York $1.04B AUM 2.38% 1-Year Est. Return
NW
NewEdge Wealth Pittsburgh, Pennsylvania $10B AUM 30.45% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
GA
GRS Advisors Chicago, Illinois $1.18B AUM 26.04% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
MIIM
Mesirow Institutional Investment Management Chicago, Illinois $1.3B AUM 26.26% 1-Year Est. Return

Nut Tree Capital Management's SAFE Position: Q2 2023 in Review

Nut Tree Capital Management sold out of Safehold (SAFE) in Q2 2023, closing a stake of 320,000 shares — an estimated $9.4M sold.

Nut Tree Capital Management first reported a position in SAFE in Q4 2020 and held it in 9 quarters. The position peaked at $51.7M in Q4 2021. 168 funds tracked by Wall St. Rank hold SAFE as of Q2 2023.

  • Nut Tree Capital Management reported no remaining Safehold position as of Q2 2023 after selling out during the quarter.
  • Nut Tree Capital Management sold 320,000 Safehold shares in Q2 2023, an estimated $9.4M.
  • Nut Tree Capital Management first reported a position in Safehold in Q4 2020 and held it in 9 quarters.
  • Nut Tree Capital Management's Safehold position peaked at $51.7M in Q4 2021.
  • 168 funds tracked by Wall St. Rank held Safehold as of Q2 2023.

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