ProShare Advisors
SAFE

ProShare Advisors’s Safehold Inc. SAFE Stock Holding History

ProShare Advisors’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 		– Sell
-4,389
Closed -$243K – 2286
2022
Q1 		$243K Sell
4,389
-597
-12% -$37K ﹤0.01% 1770
2021
Q4 		$398K Buy
+4,986
New +$368K ﹤0.01% 1609
2021
Q3 		– Sell
-5,037
Closed -$395K – 2407
2021
Q2 		$395K Sell
5,037
-194
-4% -$14K ﹤0.01% 1704
2021
Q1 		$367K Buy
5,231
+966
+23% +$73K ﹤0.01% 1674
2020
Q4 		$309K Buy
+4,265
New +$291K ﹤0.01% 1591

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
NW
NewEdge Wealth Pittsburgh, Pennsylvania $8.39B AUM 24.47% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LPC
Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 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

ProShare Advisors's SAFE Position: Q2 2022 in Review

ProShare Advisors sold out of Safehold Inc. (SAFE) in Q2 2022, closing a stake of 4,389 shares — an estimated $243K sold.

ProShare Advisors first reported a position in SAFE in Q4 2020 and held it in 5 quarters. The position peaked at $398K in Q4 2021. 151 funds tracked by Wall St. Rank hold SAFE as of Q2 2022.

  • ProShare Advisors reported no remaining Safehold Inc. position as of Q2 2022 after selling out during the quarter.
  • ProShare Advisors sold 4,389 Safehold Inc. shares in Q2 2022, an estimated $243K.
  • ProShare Advisors first reported a position in Safehold Inc. in Q4 2020 and held it in 5 quarters.
  • ProShare Advisors's Safehold Inc. position peaked at $398K in Q4 2021.
  • 151 funds tracked by Wall St. Rank held Safehold Inc. as of Q2 2022.

Based on ProShare Advisors's 13F filing for Q2 2022, filed 1 Aug 2022.