Versor Investments’s Safehold SAFE Stock Holding History

Versor 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
2024 Q4	–	Sell	-15,869	Closed	-$416K	–	956
2024 Q3	$416K	Buy	+15,869	New	+$374K	0.07%	470
2022 Q1	–	Sell	-2,265	Closed	-$285K	–	688
2021 Q4	$285K	Buy	+2,265	New	+$276K	0.01%	410

Other funds holding SAFE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

MSD Capital New York $87.3M AUM 21.75% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

NewEdge Wealth Pittsburgh, Pennsylvania $8.39B AUM 24.47% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

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

Versor Investments's SAFE Position: Q4 2024 in Review

Versor Investments sold out of Safehold (SAFE) in Q4 2024, closing a stake of 15,869 shares — an estimated $416K sold.

Versor Investments first reported a position in SAFE in Q4 2021 and held it in 2 quarters. The position peaked at $416K in Q3 2024. 197 funds tracked by Wall St. Rank hold SAFE as of Q4 2024.

Versor Investments reported no remaining Safehold position as of Q4 2024 after selling out during the quarter.
Versor Investments sold 15,869 Safehold shares in Q4 2024, an estimated $416K.
Versor Investments first reported a position in Safehold in Q4 2021 and held it in 2 quarters.
Versor Investments's Safehold position peaked at $416K in Q3 2024.
197 funds tracked by Wall St. Rank held Safehold as of Q4 2024.

Based on Versor Investments's 13F filing for Q4 2024, filed 5 Feb 2025.