AllianceBernstein
SAFE

AllianceBernstein’s Safehold Inc. SAFE Stock Holding History

AllianceBernstein’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
-52,322
Closed -$1.5M – 3311
2022
Q4 		$1.5M Sell
52,322
-1,209,074
-96% -$34.4M ﹤0.01% 2078
2022
Q3 		$33.4M Sell
1,261,396
-57,542
-4% -$2.24M 0.02% 667
2022
Q2 		$46.7M Buy
1,318,938
+17,269
+1% +$751K 0.02% 575
2022
Q1 		$72.2M Buy
1,301,669
+219,135
+20% +$13.6M 0.03% 498
2021
Q4 		$86.4M Sell
1,082,534
-10,253
-0.9% -$757K 0.03% 477
2021
Q3 		$78.6M Buy
1,092,787
+195,805
+22% +$16.6M 0.03% 497
2021
Q2 		$70.4M Buy
896,982
+45,716
+5% +$3.3M 0.03% 530
2021
Q1 		$59.7M Buy
851,266
+195,376
+30% +$14.8M 0.03% 555
2020
Q4 		$47.5M Buy
655,890
+625,518
+2,060% +$42.7M 0.02% 600
2020
Q3 		$1.89M Buy
30,372
+3,600
+13% +$195K ﹤0.01% 1882
2020
Q2 		$1.54M Buy
26,772
+11,000
+70% +$603K ﹤0.01% 1985
2020
Q1 		$997K Buy
15,772
+7,500
+91% +$379K ﹤0.01% 2036
2019
Q4 		$333K Buy
+8,272
New +$303K ﹤0.01% 2737

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

AllianceBernstein's SAFE Position: Q1 2023 in Review

AllianceBernstein sold out of Safehold Inc. (SAFE) in Q1 2023, closing a stake of 52,322 shares — an estimated $1.5M sold.

AllianceBernstein first reported a position in SAFE in Q4 2019 and held it in 13 quarters. The position peaked at $86.4M in Q4 2021. 11 funds tracked by Wall St. Rank hold SAFE as of Q1 2023.

  • AllianceBernstein reported no remaining Safehold Inc. position as of Q1 2023 after selling out during the quarter.
  • AllianceBernstein sold 52,322 Safehold Inc. shares in Q1 2023, an estimated $1.5M.
  • AllianceBernstein first reported a position in Safehold Inc. in Q4 2019 and held it in 13 quarters.
  • AllianceBernstein's Safehold Inc. position peaked at $86.4M in Q4 2021.
  • 11 funds tracked by Wall St. Rank held Safehold Inc. as of Q1 2023.

Based on AllianceBernstein's 13F filing for Q1 2023, filed 15 May 2023.