RMSCM
SAFE

R.M. Sincerbeaux Capital Management’s Safehold SAFE Stock Holding History

R.M. Sincerbeaux 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
2022
Q2 		– Sell
-11,299
Closed -$1.29M – 46
2022
Q1 		$1.29M Hold
11,299
– – 0.82% 28
2021
Q4 		$1.42M Hold
11,299
– – 0.85% 28
2021
Q3 		$1.38M Hold
11,299
– – 0.9% 28
2021
Q2 		$1.14M Hold
11,299
– – 0.72% 31
2021
Q1 		$978K Hold
11,299
– – 0.67% 31
2020
Q4 		$817K Hold
11,299
– – 0.59% 31
2020
Q3 		$650K Hold
11,299
– – 0.56% 30
2020
Q2 		$678K Hold
11,299
– – 0.6% 30
2020
Q1 		$584K Hold
11,299
– – 0.58% 32
2019
Q4 		$798K Sell
11,299
-206
-2% -$13K 0.62% 32
2019
Q3 		$731K Buy
11,505
+206
+2% +$12.9K 0.58% 31
2019
Q2 		$683K Sell
11,299
-206
-2% -$9.86K 0.56% 32
2019
Q1 		$472K Hold
11,505
– – 0.38% 36
2018
Q4 		$514K Hold
11,505
– – 0.48% 35
2018
Q3 		$626K Hold
11,505
– – 0.51% 35
2018
Q2 		$604K Buy
11,505
+206
+2% +$10.6K 0.53% 34
2018
Q1 		$559K Hold
11,299
– – 0.52% 33
2017
Q4 		$622K Hold
11,299
– – 0.57% 33
2017
Q3 		$649K Hold
11,299
– – 0.63% 32
2017
Q2 		$662K Hold
11,299
– – 0.6% 35
2017
Q1 		$649K Hold
11,299
– – 0.6% 35
2016
Q4 		$680K Hold
11,299
– – 0.64% 35
2016
Q3 		$590K Hold
11,299
– – 0.57% 37
2016
Q2 		$527K Sell
11,299
-267
-2% -$12.6K 0.54% 39
2016
Q1 		$544K Buy
11,566
+267
+2% +$12.3K 0.57% 37
2015
Q4 		$645K Sell
11,299
-575
-5% -$35.2K 0.7% 36
2015
Q3 		$727K Buy
11,874
+267
+2% +$16.7K 0.77% 33
2015
Q2 		$753K Hold
11,607
– – 0.74% 33
2015
Q1 		$735K Hold
11,607
– – 0.67% 36
2014
Q4 		$771K Sell
11,607
-6,472
-36% -$431K 0.7% 36
2014
Q3 		$1.19M Hold
18,079
– – 1.09% 30
2014
Q2 		$1.32M Sell
18,079
-411
-2% -$29.1K 1.24% 29
2014
Q1 		$1.33M Hold
18,490
– – 1.31% 29
2013
Q4 		$1.28M Buy
+18,490
New +$1.15M 1.26% 29

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
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
JCI
Jet Capital Investors New York $51M AUM 48.01% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
NTCM
Nut Tree Capital Management New York $245M AUM 34.1% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

R.M. Sincerbeaux Capital Management's SAFE Position: Q2 2022 in Review

R.M. Sincerbeaux Capital Management sold out of Safehold (SAFE) in Q2 2022, closing a stake of 11,299 shares — an estimated $1.29M sold.

R.M. Sincerbeaux Capital Management first reported a position in SAFE in Q4 2013 and held it in 34 quarters. The position peaked at $1.42M in Q4 2021. 204 funds tracked by Wall St. Rank hold SAFE as of Q2 2022.

  • R.M. Sincerbeaux Capital Management reported no remaining Safehold position as of Q2 2022 after selling out during the quarter.
  • R.M. Sincerbeaux Capital Management sold 11,299 Safehold shares in Q2 2022, an estimated $1.29M.
  • R.M. Sincerbeaux Capital Management first reported a position in Safehold in Q4 2013 and held it in 34 quarters.
  • R.M. Sincerbeaux Capital Management's Safehold position peaked at $1.42M in Q4 2021.
  • 204 funds tracked by Wall St. Rank held Safehold as of Q2 2022.

Based on R.M. Sincerbeaux Capital Management's 13F filing for Q2 2022, filed 2 Aug 2022.