WC
SAFE

Wexford Capital’s Safehold SAFE Stock Holding History

Wexford Capital’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
Q2 		– Sell
-61,335
Closed -$1.26M – 252
2024
Q1 		$1.26M Buy
61,335
+4,799
+8% +$99.7K 0.26% 74
2023
Q4 		$1.32M Buy
+56,536
New +$1.07M 0.28% 64
2023
Q2 		– Sell
-28,986
Closed -$851K – 247
2023
Q1 		$851K Buy
+28,986
New +$1.45M 0.18% 72
2013
Q3 		– Sell
-17,812
Closed -$979K – 255
2013
Q2 		$979K Buy
+17,812
New +$997K 0.09% 118

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
LPC
Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return
NW
NewEdge Wealth Pittsburgh, Pennsylvania $8.39B AUM 24.47% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
ACM
AEW Capital Management Boston, Massachusetts $1.38B AUM 4.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wexford Capital's SAFE Position: Q2 2024 in Review

Wexford Capital sold out of Safehold (SAFE) in Q2 2024, closing a stake of 61,335 shares — an estimated $1.26M sold.

Wexford Capital first reported a position in SAFE in Q2 2013 and held it in 4 quarters. The position peaked at $1.32M in Q4 2023. 184 funds tracked by Wall St. Rank hold SAFE as of Q2 2024.

  • Wexford Capital reported no remaining Safehold position as of Q2 2024 after selling out during the quarter.
  • Wexford Capital sold 61,335 Safehold shares in Q2 2024, an estimated $1.26M.
  • Wexford Capital first reported a position in Safehold in Q2 2013 and held it in 4 quarters.
  • Wexford Capital's Safehold position peaked at $1.32M in Q4 2023.
  • 184 funds tracked by Wall St. Rank held Safehold as of Q2 2024.

Based on Wexford Capital's 13F filing for Q2 2024, filed 14 Aug 2024.