SI
SAFE

Stephens Inc’s Safehold Inc. SAFE Stock Holding History

Stephens Inc’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
-8,948
Closed -$496K – 1371
2022
Q1 		$496K Sell
8,948
-1,333
-13% -$82.5K 0.01% 809
2021
Q4 		$821K Sell
10,281
-1,341
-12% -$99K 0.01% 692
2021
Q3 		$836K Sell
11,622
-1,282
-10% -$109K 0.01% 704
2021
Q2 		$1.01M Sell
12,904
-1,958
-13% -$141K 0.02% 657
2021
Q1 		$1.04M Sell
14,862
-14,564
-49% -$1.1M 0.02% 608
2020
Q4 		$2.13M Buy
29,426
+6,640
+29% +$453K 0.04% 413
2020
Q3 		$1.42M Buy
22,786
+4,647
+26% +$252K 0.03% 458
2020
Q2 		$1.04M Buy
18,139
+3,629
+25% +$199K 0.02% 506
2020
Q1 		$917K Sell
14,510
-666
-4% -$33.6K 0.02% 492
2019
Q4 		$612K Buy
+15,176
New +$557K 0.01% 674

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

Stephens Inc's SAFE Position: Q2 2022 in Review

Stephens Inc sold out of Safehold Inc. (SAFE) in Q2 2022, closing a stake of 8,948 shares — an estimated $496K sold.

Stephens Inc first reported a position in SAFE in Q4 2019 and held it in 10 quarters. The position peaked at $2.13M in Q4 2020. 151 funds tracked by Wall St. Rank hold SAFE as of Q2 2022.

  • Stephens Inc reported no remaining Safehold Inc. position as of Q2 2022 after selling out during the quarter.
  • Stephens Inc sold 8,948 Safehold Inc. shares in Q2 2022, an estimated $496K.
  • Stephens Inc first reported a position in Safehold Inc. in Q4 2019 and held it in 10 quarters.
  • Stephens Inc's Safehold Inc. position peaked at $2.13M in Q4 2020.
  • 151 funds tracked by Wall St. Rank held Safehold Inc. as of Q2 2022.

Based on Stephens Inc's 13F filing for Q2 2022, filed 3 Aug 2022.