AC
SAFE

Addison Capital’s Safehold Inc. SAFE Stock Holding History

Addison 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
2023
Q1 		– Sell
-190,356
Closed -$5.45M – 132
2022
Q4 		$5.45M Sell
190,356
-76
-0% -$2.16K 3.42% 4
2022
Q3 		$5.04M Sell
190,432
-388
-0.2% -$15.1K 3.12% 6
2022
Q2 		$6.75M Sell
190,820
-6,774
-3% -$295K 3.95% 2
2022
Q1 		$11M Buy
197,594
+9,232
+5% +$572K 5.21% 1
2021
Q4 		$15M Sell
188,362
-2,212
-1% -$163K 6.75% 1
2021
Q3 		$13.7M Sell
190,574
-122
-0.1% -$10.3K 6.35% 2
2021
Q2 		$15M Sell
190,696
-1,220
-0.6% -$87.9K 7.31% 2
2021
Q1 		$13.5M Sell
191,916
-745
-0.4% -$56.3K 7.48% 1
2020
Q4 		$14M Buy
192,661
+6
+0% +$409 8.45% 1
2020
Q3 		$12M Sell
192,655
-5,670
-3% -$307K 8.38% 1
2020
Q2 		$11.4M Sell
198,325
-7,863
-4% -$431K 8.75% 1
2020
Q1 		$13M Sell
206,188
-76,837
-27% -$3.88M 9.51% 1
2019
Q4 		$11.4M Buy
283,025
+4,262
+2% +$156K 7.53% 1
2019
Q3 		$8.5M Buy
278,763
+45,464
+19% +$1.38M 6.04% 1
2019
Q2 		$7.04M Sell
233,299
-4,182
-2% -$111K 4.91% 1
2019
Q1 		$5.18M Sell
237,481
-1,687
-0.7% -$31.6K 3.94% 2
2018
Q4 		$4.5M Sell
239,168
-10,986
-4% -$202K 4.02% 2
2018
Q3 		$4.68M Buy
250,154
+1,712
+0.7% +$30.4K 3.5% 2
2018
Q2 		$4.71M Buy
248,442
+6,812
+3% +$124K 3.64% 3
2018
Q1 		$3.86M Buy
241,630
+163,816
+211% +$2.8M 3.14% 4
2017
Q4 		$1.37M Buy
+77,814
New +$1.41M 1.08% 32

Other funds holding SAFE

LAMC
Lubert-Adler Management Company Philadelphia, Pennsylvania $49.3M AUM 17.46% 1-Year Est. Return
Nomura Asset Management
Nomura Asset Management Tokyo, Japan $46.7B AUM 50.59% 1-Year Est. Return
GWM
Greenwich Wealth Management Greenwich, Connecticut $2.74B AUM 36.19% 1-Year Est. Return
MIM
MetLife Investment Management Whippany, New Jersey $22.1B AUM 45.54% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $46.3B AUM 43.9% 1-Year Est. Return
RTC
Riverview Trust Company Vancouver, Washington $83.9M AUM 32.6% 1-Year Est. Return
VCM
Versant Capital Management Phoenix, Arizona $1.12B AUM 34.21% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

Addison Capital's SAFE Position: Q1 2023 in Review

Addison Capital sold out of Safehold Inc. (SAFE) in Q1 2023, closing a stake of 190,356 shares — an estimated $5.45M sold.

Addison Capital first reported a position in SAFE in Q4 2017 and held it in 21 quarters. The position peaked at $15M in Q4 2021. 11 funds tracked by Wall St. Rank hold SAFE as of Q1 2023.

  • Addison Capital reported no remaining Safehold Inc. position as of Q1 2023 after selling out during the quarter.
  • Addison Capital sold 190,356 Safehold Inc. shares in Q1 2023, an estimated $5.45M.
  • Addison Capital first reported a position in Safehold Inc. in Q4 2017 and held it in 21 quarters.
  • Addison Capital's Safehold Inc. position peaked at $15M in Q4 2021.
  • 11 funds tracked by Wall St. Rank held Safehold Inc. as of Q1 2023.

Based on Addison Capital's 13F filing for Q1 2023, filed 13 Apr 2023.