VCM
SAFE

V3 Capital Management’s Safehold Inc. 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
2019
Q4 		– Sell
-125,560
Closed -$3.83M – 24
2019
Q3 		$3.83M Buy
+125,560
New +$3.82M 0.69% 16
2019
Q1 		– Sell
-259,843
Closed -$4.89M – 25
2018
Q4 		$4.89M Sell
259,843
-24,241
-9% -$446K 1.12% 12
2018
Q3 		$5.32M Sell
284,084
-18,529
-6% -$329K 1.15% 14
2018
Q2 		$5.74M Sell
302,613
-187,237
-38% -$3.4M 1.21% 13
2018
Q1 		$7.83M Hold
489,850
– – 1.38% 14
2017
Q4 		$8.62M Buy
489,850
+11,300
+2% +$205K 1.18% 13
2017
Q3 		$8.92M Buy
478,550
+53,550
+13% +$1.03M 1.75% 12
2017
Q2 		$8.14M Buy
+425,000
New +$8.16M 1.99% 10

Other funds holding SAFE

UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $22.6B AUM 40.24% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AC
Addison Capital Conshohocken, Pennsylvania $610M AUM 17.84% 1-Year Est. Return
OFCM
One Fin Capital Management San Francisco, California $280M AUM 49.87% 1-Year Est. Return

V3 Capital Management's SAFE Position: Q4 2019 in Review

V3 Capital Management sold out of Safehold Inc. (SAFE) in Q4 2019, closing a stake of 125,560 shares — an estimated $3.83M sold.

V3 Capital Management first reported a position in SAFE in Q2 2017 and held it in 8 quarters. The position peaked at $8.92M in Q3 2017. 128 funds tracked by Wall St. Rank hold SAFE as of Q4 2019.

  • V3 Capital Management reported no remaining Safehold Inc. position as of Q4 2019 after selling out during the quarter.
  • V3 Capital Management sold 125,560 Safehold Inc. shares in Q4 2019, an estimated $3.83M.
  • V3 Capital Management first reported a position in Safehold Inc. in Q2 2017 and held it in 8 quarters.
  • V3 Capital Management's Safehold Inc. position peaked at $8.92M in Q3 2017.
  • 128 funds tracked by Wall St. Rank held Safehold Inc. as of Q4 2019.

Based on V3 Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.