SGI
SAFE

Summit Global Investments’s Safehold Inc. SAFE Stock Holding History

Summit Global Investments’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
-29,900
Closed -$1.66M – 555
2022
Q1 		$1.66M Buy
+29,900
New +$1.85M 0.12% 170

Other funds holding SAFE

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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

Summit Global Investments's SAFE Position: Q2 2022 in Review

Summit Global Investments sold out of Safehold Inc. (SAFE) in Q2 2022, closing a stake of 29,900 shares — an estimated $1.66M sold.

Summit Global Investments first reported a position in SAFE in Q1 2022 and held it in 1 quarter. The position peaked at $1.66M in Q1 2022. 151 funds tracked by Wall St. Rank hold SAFE as of Q2 2022.

  • Summit Global Investments reported no remaining Safehold Inc. position as of Q2 2022 after selling out during the quarter.
  • Summit Global Investments sold 29,900 Safehold Inc. shares in Q2 2022, an estimated $1.66M.
  • Summit Global Investments first reported a position in Safehold Inc. in Q1 2022 and held it in 1 quarter.
  • Summit Global Investments's Safehold Inc. position peaked at $1.66M in Q1 2022.
  • 151 funds tracked by Wall St. Rank held Safehold Inc. as of Q2 2022.

Based on Summit Global Investments's 13F filing for Q2 2022, filed 23 Aug 2022.