BIC
SAFE

B&I Capital’s Safehold Inc. SAFE Stock Holding History

B&I 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
-464,236
Closed -$13.3M – 28
2022
Q4 		$13.3M Buy
464,236
+85,200
+22% +$2.43M 4.66% 7
2022
Q3 		$10M Buy
379,036
+232,720
+159% +$9.07M 3.96% 11
2022
Q2 		$5.17M Sell
146,316
-17,700
-11% -$770K 1.67% 24
2022
Q1 		$9.1M Buy
164,016
+5,850
+4% +$362K 2.38% 21
2021
Q4 		$12.6M Buy
158,166
+2,100
+1% +$155K 3.01% 11
2021
Q3 		$11.2M Sell
156,066
-14,400
-8% -$1.22M 2.99% 22
2021
Q2 		$13.4M Buy
170,466
+300
+0.2% +$21.6K 3.56% 11
2021
Q1 		$11.9M Buy
+170,166
New +$12.9M 3.46% 18

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 $23.2B AUM 40.19% 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

B&I Capital's SAFE Position: Q1 2023 in Review

B&I Capital sold out of Safehold Inc. (SAFE) in Q1 2023, closing a stake of 464,236 shares — an estimated $13.3M sold.

B&I Capital first reported a position in SAFE in Q1 2021 and held it in 8 quarters. The position peaked at $13.4M in Q2 2021. 11 funds tracked by Wall St. Rank hold SAFE as of Q1 2023.

  • B&I Capital reported no remaining Safehold Inc. position as of Q1 2023 after selling out during the quarter.
  • B&I Capital sold 464,236 Safehold Inc. shares in Q1 2023, an estimated $13.3M.
  • B&I Capital first reported a position in Safehold Inc. in Q1 2021 and held it in 8 quarters.
  • B&I Capital's Safehold Inc. position peaked at $13.4M in Q2 2021.
  • 11 funds tracked by Wall St. Rank held Safehold Inc. as of Q1 2023.

Based on B&I Capital's 13F filing for Q1 2023, filed 27 Apr 2023.