QC
SAFE

Quadrature Capital’s Safehold SAFE Stock Holding History

Quadrature Capital’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
-15,998
Closed -$330K – 1486
2024
Q1 		$330K Buy
+15,998
New +$332K 0.01% 875
2019
Q4 		– Sell
-4,165
Closed -$264K – 692
2019
Q3 		$264K Sell
4,165
-1,741
-29% -$109K 0.01% 488
2019
Q2 		$357K Buy
+5,906
New +$283K 0.02% 343
2017
Q3 		– Sell
-2,469
Closed -$145K – 613
2017
Q2 		$145K Buy
+2,469
New +$146K 0.01% 522
2016
Q2 		– Sell
-4,847
Closed -$228K – 638
2016
Q1 		$228K Buy
+4,847
New +$223K 0.03% 364

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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
ACM
AEW Capital Management Boston, Massachusetts $1.38B AUM 4.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Quadrature Capital's SAFE Position: Q2 2024 in Review

Quadrature Capital sold out of Safehold (SAFE) in Q2 2024, closing a stake of 15,998 shares — an estimated $330K sold.

Quadrature Capital first reported a position in SAFE in Q1 2016 and held it in 5 quarters. The position peaked at $357K in Q2 2019. 184 funds tracked by Wall St. Rank hold SAFE as of Q2 2024.

  • Quadrature Capital reported no remaining Safehold position as of Q2 2024 after selling out during the quarter.
  • Quadrature Capital sold 15,998 Safehold shares in Q2 2024, an estimated $330K.
  • Quadrature Capital first reported a position in Safehold in Q1 2016 and held it in 5 quarters.
  • Quadrature Capital's Safehold position peaked at $357K in Q2 2019.
  • 184 funds tracked by Wall St. Rank held Safehold as of Q2 2024.

Based on Quadrature Capital's 13F filing for Q2 2024, filed 14 Aug 2024.