AIMCA
SAFE

Alberta Investment Management Corp (AIMCo)’s Safehold SAFE Stock Holding History

Alberta Investment Management Corp (AIMCo)’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
2025
Q1 		– Sell
-84,700
Closed -$1.57M – 852
2024
Q4 		$1.57M Buy
84,700
+8,395
+11% +$182K 0.01% 517
2024
Q3 		$2M Buy
+76,305
New +$1.8M 0.02% 434
2024
Q2 		– Sell
-32,697
Closed -$674K – 975
2024
Q1 		$674K Buy
+32,697
New +$680K 0.01% 756
2020
Q3 		– Sell
-2,445
Closed -$147K – 1112
2020
Q2 		$147K Buy
+2,445
New +$123K ﹤0.01% 1021
2018
Q3 		– Sell
-22,701
Closed -$1.19M – 877
2018
Q2 		$1.19M Buy
22,701
+8,382
+59% +$432K 0.01% 556
2018
Q1 		$709K Hold
14,319
– – 0.01% 644
2017
Q4 		$788K Buy
+14,319
New +$807K 0.01% 596

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Alberta Investment Management Corp (AIMCo)'s SAFE Position: Q1 2025 in Review

Alberta Investment Management Corp (AIMCo) sold out of Safehold (SAFE) in Q1 2025, closing a stake of 84,700 shares — an estimated $1.57M sold.

Alberta Investment Management Corp (AIMCo) first reported a position in SAFE in Q4 2017 and held it in 7 quarters. The position peaked at $2M in Q3 2024. 204 funds tracked by Wall St. Rank hold SAFE as of Q1 2025.

  • Alberta Investment Management Corp (AIMCo) reported no remaining Safehold position as of Q1 2025 after selling out during the quarter.
  • Alberta Investment Management Corp (AIMCo) sold 84,700 Safehold shares in Q1 2025, an estimated $1.57M.
  • Alberta Investment Management Corp (AIMCo) first reported a position in Safehold in Q4 2017 and held it in 7 quarters.
  • Alberta Investment Management Corp (AIMCo)'s Safehold position peaked at $2M in Q3 2024.
  • 204 funds tracked by Wall St. Rank held Safehold as of Q1 2025.

Based on Alberta Investment Management Corp (AIMCo)'s 13F filing for Q1 2025, filed 8 May 2025.