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 $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 $8.74B AUM 14.62% 1-Year Est. Return