SRES
SAFE

Starwood Real Estate Securities’s Safehold SAFE Stock Holding History

Starwood Real Estate Securities’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
2015
Q3 		$15.6M Sell
254,713
-52,483
-17% -$3.29M 8.44% 1
2015
Q2 		$19.9M Buy
307,196
+282,636
+1,151% +$19.1M 6.99% 1
2015
Q1 		$1.55M Buy
+24,560
New +$1.58M 0.56% 24

Other funds holding SAFE

Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SCM
Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return
VM
Valinor Management New York $32.2M AUM 44.16% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
LCP
Lombardia Capital Partners Pasadena, California $110M AUM 13.11% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Starwood Real Estate Securities's SAFE Position: Q3 2015 in Review

Starwood Real Estate Securities reduced its Safehold (SAFE) stake by 17% in Q3 2015, selling an estimated $3.29M and leaving 254,713 shares worth $15.6M. The position accounts for 8.44% of the portfolio, ranked #1.

Starwood Real Estate Securities first reported a position in SAFE in Q1 2015 and has held it in 3 quarters since. The position peaked at $19.9M in Q2 2015. 125 funds tracked by Wall St. Rank hold SAFE as of Q3 2015.

  • Starwood Real Estate Securities held 254,713 shares of Safehold worth $15.6M as of Q3 2015.
  • Starwood Real Estate Securities sold 52,483 Safehold shares in Q3 2015, an estimated $3.29M.
  • Safehold made up 8.44% of Starwood Real Estate Securities's portfolio in Q3 2015, its #1 holding.
  • Starwood Real Estate Securities first reported a position in Safehold in Q1 2015 and has held it in 3 quarters since.
  • Starwood Real Estate Securities's Safehold position peaked at $19.9M in Q2 2015.
  • 125 funds tracked by Wall St. Rank held Safehold as of Q3 2015.

Based on Starwood Real Estate Securities's 13F filing for Q3 2015, filed 16 Nov 2015.