SFG
SAFE

Steward Financial Group’s Safehold SAFE Stock Holding History

Steward Financial Group’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
2023
Q3 		$107K Hold
6,066
– – 0.03% 93
2023
Q2 		$143K Sell
6,066
-2,844
-32% -$75.4K 0.05% 78
2023
Q1 		$265K Buy
8,910
+2,672
+43% +$134K 0.09% 37
2022
Q4 		$297K Buy
+6,238
New +$301K 0.15% 30

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
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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Steward Financial Group's SAFE Position: Q3 2023 in Review

Steward Financial Group held its Safehold (SAFE) position steady in Q3 2023 at 6,066 shares worth $107K. The position accounts for 0.03% of the portfolio, ranked #93.

Steward Financial Group first reported a position in SAFE in Q4 2022 and has held it in 4 quarters since. The position peaked at $297K in Q4 2022. 172 funds tracked by Wall St. Rank hold SAFE as of Q3 2023.

  • Steward Financial Group held 6,066 shares of Safehold worth $107K as of Q3 2023.
  • Steward Financial Group left its Safehold share count unchanged in Q3 2023.
  • Safehold made up 0.03% of Steward Financial Group's portfolio in Q3 2023, its #93 holding.
  • Steward Financial Group first reported a position in Safehold in Q4 2022 and has held it in 4 quarters since.
  • Steward Financial Group's Safehold position peaked at $297K in Q4 2022.
  • 172 funds tracked by Wall St. Rank held Safehold as of Q3 2023.

Based on Steward Financial Group's 13F filing for Q3 2023, filed 23 Oct 2023.