Barclays
SAFE

Barclays’s Safehold Inc. SAFE Stock Holding History

Barclays’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
-65,893
Closed -$1.89M – 5602
2022
Q4 		$1.89M Buy
65,893
+61,197
+1,303% +$1.74M ﹤0.01% 2299
2022
Q3 		$124K Sell
4,696
-439
-9% -$17.1K ﹤0.01% 3447
2022
Q2 		$182K Sell
5,135
-7,333
-59% -$319K ﹤0.01% 3486
2022
Q1 		$691K Sell
12,468
-14,056
-53% -$870K ﹤0.01% 2672
2021
Q4 		$2.12M Buy
26,524
+8,367
+46% +$617K ﹤0.01% 2353
2021
Q3 		$1.31M Buy
18,157
+9,011
+99% +$764K ﹤0.01% 2621
2021
Q2 		$718K Sell
9,146
-20,354
-69% -$1.47M ﹤0.01% 2871
2021
Q1 		$2.07M Buy
29,500
+5,992
+25% +$453K ﹤0.01% 2240
2020
Q4 		$1.71M Sell
23,508
-836
-3% -$57K ﹤0.01% 2363
2020
Q3 		$1.51M Sell
24,344
-3,445
-12% -$187K ﹤0.01% 2345
2020
Q2 		$1.6M Buy
27,789
+1,732
+7% +$94.9K ﹤0.01% 2329
2020
Q1 		$1.65M Sell
26,057
-38,662
-60% -$1.95M ﹤0.01% 2470
2019
Q4 		$2.61M Buy
64,719
+57,554
+803% +$2.11M ﹤0.01% 2723
2019
Q3 		$219K Buy
7,165
+236
+3% +$7.19K ﹤0.01% 4902
2019
Q2 		$209K Sell
6,929
-308
-4% -$8.19K ﹤0.01% 5066
2019
Q1 		$158K Buy
7,237
+2,044
+39% +$38.3K ﹤0.01% 5003
2018
Q4 		$97K Buy
5,193
+1,643
+46% +$30.3K ﹤0.01% 5062
2018
Q3 		$67K Buy
3,550
+1,957
+123% +$34.8K ﹤0.01% 5885
2018
Q2 		$29K Sell
1,593
-959
-38% -$17.4K ﹤0.01% 5994
2018
Q1 		$41K Buy
2,552
+910
+55% +$15.6K ﹤0.01% 6046
2017
Q4 		$29K Sell
1,642
-8,241
-83% -$150K ﹤0.01% 6108
2017
Q3 		$184K Sell
9,883
-715,117
-99% -$13.7M ﹤0.01% 4500
2017
Q2 		$13.9M Buy
+725,000
New +$13.9M 0.01% 790

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

Barclays's SAFE Position: Q1 2023 in Review

Barclays sold out of Safehold Inc. (SAFE) in Q1 2023, closing a stake of 65,893 shares — an estimated $1.89M sold.

Barclays first reported a position in SAFE in Q2 2017 and held it in 23 quarters. The position peaked at $13.9M in Q2 2017. 11 funds tracked by Wall St. Rank hold SAFE as of Q1 2023.

  • Barclays reported no remaining Safehold Inc. position as of Q1 2023 after selling out during the quarter.
  • Barclays sold 65,893 Safehold Inc. shares in Q1 2023, an estimated $1.89M.
  • Barclays first reported a position in Safehold Inc. in Q2 2017 and held it in 23 quarters.
  • Barclays's Safehold Inc. position peaked at $13.9M in Q2 2017.
  • 11 funds tracked by Wall St. Rank held Safehold Inc. as of Q1 2023.

Based on Barclays's 13F filing for Q1 2023, filed 4 May 2023.