Versor Investments’s Safehold Inc. 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
2022 Q4	–	Sell	-13,857	Closed	-$367K	–	1056
2022 Q3	$367K	Sell	13,857 -4,835	-26%	-$188K	0.02%	538
2022 Q2	$661K	Buy	+18,692	New	+$813K	0.03%	390

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

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

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

LPC

Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return

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

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

BIC

B&I Capital Zurich, Switzerland $294M AUM 3.09% 1-Year Est. Return

Versor Investments's SAFE Position: Q4 2022 in Review

Versor Investments sold out of Safehold Inc. (SAFE) in Q4 2022, closing a stake of 13,857 shares — an estimated $367K sold.

Versor Investments first reported a position in SAFE in Q2 2022 and held it in 2 quarters. The position peaked at $661K in Q2 2022. 175 funds tracked by Wall St. Rank hold SAFE as of Q4 2022.

Versor Investments reported no remaining Safehold Inc. position as of Q4 2022 after selling out during the quarter.
Versor Investments sold 13,857 Safehold Inc. shares in Q4 2022, an estimated $367K.
Versor Investments first reported a position in Safehold Inc. in Q2 2022 and held it in 2 quarters.
Versor Investments's Safehold Inc. position peaked at $661K in Q2 2022.
175 funds tracked by Wall St. Rank held Safehold Inc. as of Q4 2022.

Based on Versor Investments's 13F filing for Q4 2022, filed 30 Jan 2023.