SPA
SAFE

Sherbrooke Park Advisers’s Safehold SAFE Stock Holding History

Sherbrooke Park Advisers’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
Q3 		– Sell
-11,914
Closed -$230K – 1217
2024
Q2 		$230K Buy
11,914
+1,931
+19% +$37.1K 0.04% 728
2024
Q1 		$206K Buy
+9,983
New +$207K 0.04% 716

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
NW
NewEdge Wealth Pittsburgh, Pennsylvania $8.39B AUM 24.47% 1-Year Est. Return
LPC
Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 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

Sherbrooke Park Advisers's SAFE Position: Q3 2024 in Review

Sherbrooke Park Advisers sold out of Safehold (SAFE) in Q3 2024, closing a stake of 11,914 shares — an estimated $230K sold.

Sherbrooke Park Advisers first reported a position in SAFE in Q1 2024 and held it in 2 quarters. The position peaked at $230K in Q2 2024. 208 funds tracked by Wall St. Rank hold SAFE as of Q3 2024.

  • Sherbrooke Park Advisers reported no remaining Safehold position as of Q3 2024 after selling out during the quarter.
  • Sherbrooke Park Advisers sold 11,914 Safehold shares in Q3 2024, an estimated $230K.
  • Sherbrooke Park Advisers first reported a position in Safehold in Q1 2024 and held it in 2 quarters.
  • Sherbrooke Park Advisers's Safehold position peaked at $230K in Q2 2024.
  • 208 funds tracked by Wall St. Rank held Safehold as of Q3 2024.

Based on Sherbrooke Park Advisers's 13F filing for Q3 2024, filed 14 Nov 2024.