PPA
SAFE

Parametric Portfolio Associates’s Safehold SAFE Stock Holding History

Parametric Portfolio Associates’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
Q1 		$6.72M Buy
58,946
+4,174
+8% +$488K ﹤0.01% 1648
2021
Q4 		$6.89M Sell
54,772
-21,359
-28% -$2.6M ﹤0.01% 1646
2021
Q3 		$9.29M Buy
76,131
+18,546
+32% +$2.24M 0.01% 1409
2021
Q2 		$5.81M Buy
57,585
+5,978
+12% +$530K ﹤0.01% 1755
2021
Q1 		$4.47M Buy
51,607
+3,264
+7% +$262K ﹤0.01% 2261
2020
Q4 		$3.49M Buy
48,343
+845
+2% +$55K ﹤0.01% 2314
2020
Q3 		$2.73M Buy
47,498
+612
+1% +$36.1K ﹤0.01% 2307
2020
Q2 		$2.81M Sell
46,886
-6,669
-12% -$336K ﹤0.01% 2282
2020
Q1 		$2.77M Sell
53,555
-2,676
-5% -$181K ﹤0.01% 2168
2019
Q4 		$3.97M Sell
56,231
-952
-2% -$60.2K ﹤0.01% 2222
2019
Q3 		$3.63M Sell
57,183
-973
-2% -$61.1K ﹤0.01% 2253
2019
Q2 		$3.52M Buy
58,156
+15,525
+36% +$743K ﹤0.01% 2260
2019
Q1 		$1.75M Sell
42,631
-15,294
-26% -$675K ﹤0.01% 2731
2018
Q4 		$2.59M Sell
57,925
-16,716
-22% -$846K ﹤0.01% 2403
2018
Q3 		$4.06M Buy
74,641
+15,323
+26% +$809K ﹤0.01% 2200
2018
Q2 		$3.12M Buy
59,318
+14,992
+34% +$772K ﹤0.01% 2346
2018
Q1 		$2.19M Sell
44,326
-2,424
-5% -$124K ﹤0.01% 2558
2017
Q4 		$2.57M Buy
46,750
+4,834
+12% +$272K ﹤0.01% 2434
2017
Q3 		$2.41M Buy
41,916
+1,476
+4% +$84.8K ﹤0.01% 2465
2017
Q2 		$2.37M Buy
40,440
+2,283
+6% +$135K ﹤0.01% 2405
2017
Q1 		$2.19M Buy
38,157
+3,052
+9% +$175K ﹤0.01% 2387
2016
Q4 		$2.11M Buy
35,105
+2,809
+9% +$160K ﹤0.01% 2330
2016
Q3 		$1.69M Buy
32,296
+8,947
+38% +$457K ﹤0.01% 2457
2016
Q2 		$1.09M Buy
23,349
+3,107
+15% +$146K ﹤0.01% 2769
2016
Q1 		$952K Sell
20,242
-2,676
-12% -$123K ﹤0.01% 2961
2015
Q4 		$1.31M Sell
22,918
-6,168
-21% -$377K ﹤0.01% 2574
2015
Q3 		$1.78M Sell
29,086
-21,602
-43% -$1.35M ﹤0.01% 1939
2015
Q2 		$3.29M Buy
50,688
+3,592
+8% +$243K 0.01% 1775
2015
Q1 		$2.98M Sell
47,096
-16,389
-26% -$1.05M 0.01% 1845
2014
Q4 		$4.22M Sell
63,485
-8,625
-12% -$574K 0.01% 1398
2014
Q3 		$4.74M Buy
72,110
+5,505
+8% +$389K 0.01% 1241
2014
Q2 		$4.86M Buy
66,605
+7,593
+13% +$538K 0.01% 1215
2014
Q1 		$4.24M Sell
59,012
-2,209
-4% -$162K 0.01% 1278
2013
Q4 		$4.25M Buy
61,221
+8,882
+17% +$554K 0.01% 1240
2013
Q3 		$3.07M Buy
52,339
+4,536
+9% +$254K 0.01% 1460
2013
Q2 		$2.63M Buy
+47,803
New +$2.68M 0.01% 1514

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
NW
NewEdge Wealth Pittsburgh, Pennsylvania $8.39B AUM 24.47% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
JCI
Jet Capital Investors New York $51M AUM 48.01% 1-Year Est. Return
NTCM
Nut Tree Capital Management New York $245M AUM 34.1% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Parametric Portfolio Associates's SAFE Position: Q1 2022 in Review

Parametric Portfolio Associates increased its Safehold (SAFE) stake by 7.6% in Q1 2022, buying an estimated $488K and bringing the position to 58,946 shares worth $6.72M. The position accounts for ﹤0.01% of the portfolio, ranked #1648.

Parametric Portfolio Associates first reported a position in SAFE in Q2 2013 and has held it in 36 quarters since. The position peaked at $9.29M in Q3 2021. 214 funds tracked by Wall St. Rank hold SAFE as of Q1 2022.

  • Parametric Portfolio Associates held 58,946 shares of Safehold worth $6.72M as of Q1 2022.
  • Parametric Portfolio Associates bought 4,174 Safehold shares in Q1 2022, an estimated $488K.
  • Safehold made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #1648 holding.
  • Parametric Portfolio Associates first reported a position in Safehold in Q2 2013 and has held it in 36 quarters since.
  • Parametric Portfolio Associates's Safehold position peaked at $9.29M in Q3 2021.
  • 214 funds tracked by Wall St. Rank held Safehold as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.