WCP
SAFE

Waterfront Capital Partners’s Safehold SAFE Stock Holding History

Waterfront Capital Partners’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
Q1 		– Sell
-211,397
Closed -$4.95M – 53
2023
Q4 		$4.95M Buy
+211,397
New +$3.98M 0.41% 37

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
LPC
Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
ACM
AEW Capital Management Boston, Massachusetts $1.38B AUM 4.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Waterfront Capital Partners's SAFE Position: Q1 2024 in Review

Waterfront Capital Partners sold out of Safehold (SAFE) in Q1 2024, closing a stake of 211,397 shares — an estimated $4.95M sold.

Waterfront Capital Partners first reported a position in SAFE in Q4 2023 and held it in 1 quarter. The position peaked at $4.95M in Q4 2023. 184 funds tracked by Wall St. Rank hold SAFE as of Q1 2024.

  • Waterfront Capital Partners reported no remaining Safehold position as of Q1 2024 after selling out during the quarter.
  • Waterfront Capital Partners sold 211,397 Safehold shares in Q1 2024, an estimated $4.95M.
  • Waterfront Capital Partners first reported a position in Safehold in Q4 2023 and held it in 1 quarter.
  • Waterfront Capital Partners's Safehold position peaked at $4.95M in Q4 2023.
  • 184 funds tracked by Wall St. Rank held Safehold as of Q1 2024.

Based on Waterfront Capital Partners's 13F filing for Q1 2024, filed 14 May 2024.