UFM
SAFE

Ursa Fund Management’s Safehold SAFE Stock Holding History

Ursa Fund Management’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 		– Sell
-6,000
Closed -$130K – 33
2023
Q2 		$142K Buy
+6,000
New +$159K 0.03% 16
2023
Q1 		– Sell
-144,598
Closed -$6.9M – 22
2022
Q4 		$6.9M Buy
144,598
+111,260
+334% +$5.36M 10.29% 3
2022
Q3 		$1.5M Buy
+33,338
New +$2.32M 1.02% 7

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
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ursa Fund Management's SAFE Position: Q3 2023 in Review

Ursa Fund Management sold out of Safehold (SAFE) in Q3 2023, closing a stake of 6,000 shares — an estimated $130K sold.

Ursa Fund Management first reported a position in SAFE in Q3 2022 and held it in 3 quarters. The position peaked at $6.9M in Q4 2022. 172 funds tracked by Wall St. Rank hold SAFE as of Q3 2023.

  • Ursa Fund Management reported no remaining Safehold position as of Q3 2023 after selling out during the quarter.
  • Ursa Fund Management sold 6,000 Safehold shares in Q3 2023, an estimated $130K.
  • Ursa Fund Management first reported a position in Safehold in Q3 2022 and held it in 3 quarters.
  • Ursa Fund Management's Safehold position peaked at $6.9M in Q4 2022.
  • 172 funds tracked by Wall St. Rank held Safehold as of Q3 2023.

Based on Ursa Fund Management's 13F filing for Q3 2023, filed 13 Nov 2023.