V3 Capital Management’s Safehold SAFE Stock Holding History

V3 Capital 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
2021 Q3	–	Sell	-37,123	Closed	-$3.75M	–	18
2021 Q2	$3.75M	Hold	37,123	–	–	0.63%	13
2021 Q1	$3.21M	Buy	+37,123	New	+$2.98M	0.6%	17

Other funds holding SAFE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

NewEdge Wealth Pittsburgh, Pennsylvania $10B AUM 30.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

NTCM

Nut Tree Capital Management New York $419M AUM 65.06% 1-Year Est. Return

PMG

Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

V3 Capital Management's SAFE Position: Q3 2021 in Review

V3 Capital Management sold out of Safehold (SAFE) in Q3 2021, closing a stake of 37,123 shares — an estimated $3.75M sold.

V3 Capital Management first reported a position in SAFE in Q1 2021 and held it in 2 quarters. The position peaked at $3.75M in Q2 2021. 201 funds tracked by Wall St. Rank hold SAFE as of Q3 2021.

V3 Capital Management reported no remaining Safehold position as of Q3 2021 after selling out during the quarter.
V3 Capital Management sold 37,123 Safehold shares in Q3 2021, an estimated $3.75M.
V3 Capital Management first reported a position in Safehold in Q1 2021 and held it in 2 quarters.
V3 Capital Management's Safehold position peaked at $3.75M in Q2 2021.
201 funds tracked by Wall St. Rank held Safehold as of Q3 2021.

Based on V3 Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.