B
SAFE

Bailard’s Safehold Inc. SAFE Stock Holding History

Bailard’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
-25,000
Closed -$716K – 816
2022
Q4 		$716K Buy
+25,000
New +$712K 0.03% 317
2022
Q3 		– Sell
-8,500
Closed -$301K – 793
2022
Q2 		$301K Sell
8,500
-6,775
-44% -$295K 0.01% 486
2022
Q1 		$847K Buy
15,275
+9,700
+174% +$601K 0.03% 299
2021
Q4 		$445K Buy
5,575
+1,125
+25% +$83K 0.01% 425
2021
Q3 		$320K Buy
+4,450
New +$377K 0.01% 513

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

Bailard's SAFE Position: Q1 2023 in Review

Bailard sold out of Safehold Inc. (SAFE) in Q1 2023, closing a stake of 25,000 shares — an estimated $716K sold.

Bailard first reported a position in SAFE in Q3 2021 and held it in 5 quarters. The position peaked at $847K in Q1 2022. 11 funds tracked by Wall St. Rank hold SAFE as of Q1 2023.

  • Bailard reported no remaining Safehold Inc. position as of Q1 2023 after selling out during the quarter.
  • Bailard sold 25,000 Safehold Inc. shares in Q1 2023, an estimated $716K.
  • Bailard first reported a position in Safehold Inc. in Q3 2021 and held it in 5 quarters.
  • Bailard's Safehold Inc. position peaked at $847K in Q1 2022.
  • 11 funds tracked by Wall St. Rank held Safehold Inc. as of Q1 2023.

Based on Bailard's 13F filing for Q1 2023, filed 8 May 2023.