Bank of New York Mellon
SAFE

Bank of New York Mellon’s Safehold Inc. SAFE Stock Holding History

Bank of New York Mellon’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
-331,935
Closed -$9.5M – 4519
2022
Q4 		$9.5M Buy
331,935
+120,530
+57% +$3.43M ﹤0.01% 1970
2022
Q3 		$5.59M Buy
211,405
+25,595
+14% +$997K ﹤0.01% 2236
2022
Q2 		$6.57M Sell
185,810
-1,489
-0.8% -$64.8K ﹤0.01% 2169
2022
Q1 		$10.4M Buy
187,299
+1,511
+0.8% +$93.5K ﹤0.01% 2052
2021
Q4 		$14.8M Buy
185,788
+18,455
+11% +$1.36M ﹤0.01% 1893
2021
Q3 		$12M Sell
167,333
-2,662
-2% -$226K ﹤0.01% 2025
2021
Q2 		$13.3M Sell
169,995
-3,392
-2% -$245K ﹤0.01% 1975
2021
Q1 		$12.2M Sell
173,387
-245
-0.1% -$18.5K ﹤0.01% 1982
2020
Q4 		$12.6M Sell
173,632
-6,918
-4% -$472K ﹤0.01% 1882
2020
Q3 		$11.2M Sell
180,550
-6,021
-3% -$326K ﹤0.01% 1792
2020
Q2 		$10.7M Buy
186,571
+14,257
+8% +$781K ﹤0.01% 1790
2020
Q1 		$10.9M Buy
172,314
+9,455
+6% +$478K ﹤0.01% 1654
2019
Q4 		$6.56M Buy
162,859
+87,019
+115% +$3.19M ﹤0.01% 2197
2019
Q3 		$2.31M Buy
75,840
+2,811
+4% +$85.6K ﹤0.01% 2672
2019
Q2 		$2.21M Sell
73,029
-3,284
-4% -$87.3K ﹤0.01% 2746
2019
Q1 		$1.66M Buy
76,313
+4,301
+6% +$80.6K ﹤0.01% 2877
2018
Q4 		$1.35M Buy
72,012
+1,004
+1% +$18.5K ﹤0.01% 2929
2018
Q3 		$1.33M Sell
71,008
-22
-0% -$391 ﹤0.01% 3091
2018
Q2 		$1.35M Sell
71,030
-4,350
-6% -$79.1K ﹤0.01% 3079
2018
Q1 		$1.21M Buy
75,380
+3,412
+5% +$58.4K ﹤0.01% 3111
2017
Q4 		$1.27M Buy
71,968
+38,334
+114% +$696K ﹤0.01% 3110
2017
Q3 		$627K Buy
+33,634
New +$647K ﹤0.01% 3472

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 $2.74B AUM 36.19% 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 $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

Bank of New York Mellon's SAFE Position: Q1 2023 in Review

Bank of New York Mellon sold out of Safehold Inc. (SAFE) in Q1 2023, closing a stake of 331,935 shares — an estimated $9.5M sold.

Bank of New York Mellon first reported a position in SAFE in Q3 2017 and held it in 22 quarters. The position peaked at $14.8M in Q4 2021. 11 funds tracked by Wall St. Rank hold SAFE as of Q1 2023.

  • Bank of New York Mellon reported no remaining Safehold Inc. position as of Q1 2023 after selling out during the quarter.
  • Bank of New York Mellon sold 331,935 Safehold Inc. shares in Q1 2023, an estimated $9.5M.
  • Bank of New York Mellon first reported a position in Safehold Inc. in Q3 2017 and held it in 22 quarters.
  • Bank of New York Mellon's Safehold Inc. position peaked at $14.8M in Q4 2021.
  • 11 funds tracked by Wall St. Rank held Safehold Inc. as of Q1 2023.

Based on Bank of New York Mellon's 13F filing for Q1 2023, filed 9 May 2023.