PCM
SAFE

Prelude Capital Management’s Safehold SAFE Stock Holding History

Prelude 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
Q1 		– Sell
-1,714
Closed -$81.8K – 1428
2022
Q4 		$81.8K Sell
1,714
-1,937
-53% -$93.3K ﹤0.01% 1100
2022
Q3 		$165K Buy
+3,651
New +$254K 0.01% 1109
2020
Q3 		– Sell
-289
Closed -$17K – 2273
2020
Q2 		$17K Hold
289
– – ﹤0.01% 1424
2020
Q1 		$15K Buy
+289
New +$19.5K ﹤0.01% 1054
2019
Q2 		– Sell
-349
Closed -$14K – 2083
2019
Q1 		$14K Buy
+349
New +$15.4K ﹤0.01% 1365
2018
Q1 		– Sell
-411
Closed -$23K – 1691
2017
Q4 		$23K Buy
+411
New +$23.2K ﹤0.01% 1113
2017
Q3 		– Sell
-267
Closed -$16K – 1869
2017
Q2 		$16K Buy
+267
New +$15.8K ﹤0.01% 1314
2015
Q4 		– Sell
-616
Closed -$38K – 1651
2015
Q3 		$38K Sell
616
-2,876
-82% -$180K 0.01% 1126
2015
Q2 		$226K Sell
3,492
-1,166
-25% -$79K 0.03% 538
2015
Q1 		$295K Sell
4,658
-478
-9% -$30.7K 0.04% 507
2014
Q4 		$341K Hold
5,136
– – 0.05% 440
2014
Q3 		$338K Buy
5,136
+1,027
+25% +$72.6K 0.05% 520
2014
Q2 		$300K Buy
4,109
+1,027
+33% +$72.7K 0.04% 564
2014
Q1 		$221K Sell
3,082
-174
-5% -$12.8K 0.03% 698
2013
Q4 		$226K Buy
+3,256
New +$203K 0.04% 585

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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
GA
GRS Advisors Chicago, Illinois $1.01B AUM 13.12% 1-Year Est. Return

Prelude Capital Management's SAFE Position: Q1 2023 in Review

Prelude Capital Management sold out of Safehold (SAFE) in Q1 2023, closing a stake of 1,714 shares — an estimated $81.8K sold.

Prelude Capital Management first reported a position in SAFE in Q4 2013 and held it in 15 quarters. The position peaked at $341K in Q4 2014. 166 funds tracked by Wall St. Rank hold SAFE as of Q1 2023.

  • Prelude Capital Management reported no remaining Safehold position as of Q1 2023 after selling out during the quarter.
  • Prelude Capital Management sold 1,714 Safehold shares in Q1 2023, an estimated $81.8K.
  • Prelude Capital Management first reported a position in Safehold in Q4 2013 and held it in 15 quarters.
  • Prelude Capital Management's Safehold position peaked at $341K in Q4 2014.
  • 166 funds tracked by Wall St. Rank held Safehold as of Q1 2023.

Based on Prelude Capital Management's 13F filing for Q1 2023, filed 15 May 2023.