Allianz Asset Management
SAFE

Allianz Asset Management’s Safehold Inc. SAFE Stock Holding History

Allianz Asset Management’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
-125,000
Closed -$3.58M – 2273
2022
Q4 		$3.58M Sell
125,000
-100
-0.1% -$2.85K 0.01% 1055
2022
Q3 		$3.31M Buy
125,100
+100
+0.1% +$3.9K 0.01% 1049
2022
Q2 		$4.42M Hold
125,000
– – ﹤0.01% 1146
2022
Q1 		$6.93M Buy
+125,000
New +$7.74M 0.01% 1115

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 $38.8B AUM 30.94% 1-Year Est. Return
GWM
Greenwich Wealth Management Greenwich, Connecticut $2.45B AUM 39.53% 1-Year Est. Return
MIM
MetLife Investment Management Whippany, New Jersey $19.6B AUM 32.64% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 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 $39.9B AUM 29.7% 1-Year Est. Return
RTC
Riverview Trust Company Vancouver, Washington $81.2M AUM 18.57% 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

Allianz Asset Management's SAFE Position: Q1 2023 in Review

Allianz Asset Management sold out of Safehold Inc. (SAFE) in Q1 2023, closing a stake of 125,000 shares — an estimated $3.58M sold.

Allianz Asset Management first reported a position in SAFE in Q1 2022 and held it in 4 quarters. The position peaked at $6.93M in Q1 2022. 11 funds tracked by Wall St. Rank hold SAFE as of Q1 2023.

  • Allianz Asset Management reported no remaining Safehold Inc. position as of Q1 2023 after selling out during the quarter.
  • Allianz Asset Management sold 125,000 Safehold Inc. shares in Q1 2023, an estimated $3.58M.
  • Allianz Asset Management first reported a position in Safehold Inc. in Q1 2022 and held it in 4 quarters.
  • Allianz Asset Management's Safehold Inc. position peaked at $6.93M in Q1 2022.
  • 11 funds tracked by Wall St. Rank held Safehold Inc. as of Q1 2023.

Based on Allianz Asset Management's 13F filing for Q1 2023, filed 11 May 2023.