Primecap Management
SAFE

Primecap Management’s Safehold SAFE Stock Holding History

Primecap 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
2024
Q2 		– Sell
-53,600
Closed -$1.1M – 337
2024
Q1 		$1.1M Hold
53,600
– – ﹤0.01% 321
2023
Q4 		$1.25M Hold
53,600
– – ﹤0.01% 322
2023
Q3 		$954K Hold
53,600
– – ﹤0.01% 317
2023
Q2 		$1.27M Hold
53,600
– – ﹤0.01% 310
2023
Q1 		$1.6M Buy
+53,600
New +$2.69M ﹤0.01% 304

Other funds holding SAFE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MC
MSD Capital New York $102M AUM 2.45% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
ACM
AEW Capital Management Boston, Massachusetts $1.67B AUM 19.67% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Primecap Management's SAFE Position: Q2 2024 in Review

Primecap Management sold out of Safehold (SAFE) in Q2 2024, closing a stake of 53,600 shares — an estimated $1.1M sold.

Primecap Management first reported a position in SAFE in Q1 2023 and held it in 5 quarters. The position peaked at $1.6M in Q1 2023. 184 funds tracked by Wall St. Rank hold SAFE as of Q2 2024.

  • Primecap Management reported no remaining Safehold position as of Q2 2024 after selling out during the quarter.
  • Primecap Management sold 53,600 Safehold shares in Q2 2024, an estimated $1.1M.
  • Primecap Management first reported a position in Safehold in Q1 2023 and held it in 5 quarters.
  • Primecap Management's Safehold position peaked at $1.6M in Q1 2023.
  • 184 funds tracked by Wall St. Rank held Safehold as of Q2 2024.

Based on Primecap Management's 13F filing for Q2 2024, filed 9 Aug 2024.