Private Capital Group’s Safehold SAFE Stock Holding History

Private Capital Group’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 Q2	$3K	Sell	47 -6	-11%	-$505	﹤0.01%	1450
2022 Q1	$6K	Hold	53	–	–	﹤0.01%	1468
2021 Q4	$7K	Sell	53 -10	-16%	-$1.22K	﹤0.01%	1445
2021 Q3	$8K	Sell	63 -9	-13%	-$1.08K	﹤0.01%	1426
2021 Q2	$7K	Buy	72 +47	+188%	+$4.17K	﹤0.01%	1476
2021 Q1	$2K	Hold	25	–	–	﹤0.01%	1785
2020 Q4	$2K	Hold	25	–	–	﹤0.01%	1805
2020 Q3	$1K	Hold	25	–	–	﹤0.01%	1882
2020 Q2	$1K	Hold	25	–	–	﹤0.01%	1871
2020 Q1	$1K	Hold	25	–	–	﹤0.01%	1858
2019 Q4	$1K	Hold	25	–	–	﹤0.01%	1848
2019 Q3	$2K	Buy	+25	New	+$1.57K	﹤0.01%	1922
2019 Q2	–	Sell	-25	Closed	-$1K	–	2396
2019 Q1	$1K	Hold	25	–	–	﹤0.01%	2079
2018 Q4	$1K	Buy	+25	New	+$1.26K	﹤0.01%	2086

Other funds holding SAFE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

NewEdge Wealth Pittsburgh, Pennsylvania $10B AUM 30.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JCI

Jet Capital Investors New York $51M AUM 48.01% 1-Year Est. Return

HRCM

Hood River Capital Management Palm Beach Gardens, Florida $13.8B AUM 163.97% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

NTCM

Nut Tree Capital Management New York $419M AUM 65.06% 1-Year Est. Return

ACB

Aristotle Capital Boston Boston, Massachusetts $1.49B AUM 32.81% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Private Capital Group's SAFE Position: Q2 2022 in Review

Private Capital Group reduced its Safehold (SAFE) stake by 11% in Q2 2022, selling an estimated $505 and leaving 47 shares worth $3K. The position accounts for ﹤0.01% of the portfolio, ranked #1450.

Private Capital Group first reported a position in SAFE in Q4 2018 and has held it in 14 quarters since. The position peaked at $8K in Q3 2021. 203 funds tracked by Wall St. Rank hold SAFE as of Q2 2022.

Private Capital Group held 47 shares of Safehold worth $3K as of Q2 2022.
Private Capital Group sold 6 Safehold shares in Q2 2022, an estimated $505.
Safehold made up ﹤0.01% of Private Capital Group's portfolio in Q2 2022, its #1450 holding.
Private Capital Group first reported a position in Safehold in Q4 2018 and has held it in 14 quarters since.
Private Capital Group's Safehold position peaked at $8K in Q3 2021.
203 funds tracked by Wall St. Rank held Safehold as of Q2 2022.

Based on Private Capital Group's 13F filing for Q2 2022, filed 28 Jul 2022.