BlackRock
SAFE

BlackRock’s Safehold Inc. SAFE Stock Holding History

BlackRock’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
-4,837,881
Closed -$138M – 5863
2022
Q4 		$138M Buy
4,837,881
+1,647,533
+52% +$46.9M ﹤0.01% 1789
2022
Q3 		$84.4M Buy
3,190,348
+149,564
+5% +$5.83M ﹤0.01% 2078
2022
Q2 		$108M Buy
3,040,784
+156,764
+5% +$6.82M ﹤0.01% 1955
2022
Q1 		$160M Buy
2,884,020
+24,790
+0.9% +$1.53M ﹤0.01% 1819
2021
Q4 		$228M Buy
2,859,230
+351,663
+14% +$26M 0.01% 1632
2021
Q3 		$180M Sell
2,507,567
-88,051
-3% -$7.47M 0.01% 1796
2021
Q2 		$204M Sell
2,595,618
-91,766
-3% -$6.61M 0.01% 1748
2021
Q1 		$188M Buy
2,687,384
+115,241
+4% +$8.7M 0.01% 1781
2020
Q4 		$186M Buy
2,572,143
+196,134
+8% +$13.4M 0.01% 1678
2020
Q3 		$148M Buy
2,376,009
+242,189
+11% +$13.1M 0.01% 1634
2020
Q2 		$123M Buy
2,133,820
+224,066
+12% +$12.3M ﹤0.01% 1717
2020
Q1 		$121M Buy
1,909,754
+108,514
+6% +$5.48M 0.01% 1519
2019
Q4 		$72.6M Buy
1,801,240
+1,085,190
+152% +$39.8M ﹤0.01% 2143
2019
Q3 		$21.8M Buy
716,050
+182,776
+34% +$5.57M ﹤0.01% 2761
2019
Q2 		$16.1M Buy
533,274
+53,799
+11% +$1.43M ﹤0.01% 2972
2019
Q1 		$10.5M Buy
479,475
+12,165
+3% +$228K ﹤0.01% 3099
2018
Q4 		$8.79M Buy
467,310
+13,408
+3% +$247K ﹤0.01% 3157
2018
Q3 		$8.5M Sell
453,902
-4,722
-1% -$83.9K ﹤0.01% 3306
2018
Q2 		$8.7M Sell
458,624
-25,187
-5% -$458K ﹤0.01% 3305
2018
Q1 		$7.74M Sell
483,811
-1,907
-0.4% -$32.7K ﹤0.01% 3246
2017
Q4 		$8.55M Buy
485,718
+20,662
+4% +$375K ﹤0.01% 3220
2017
Q3 		$8.67M Buy
+465,056
New +$8.94M ﹤0.01% 3248

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

BlackRock's SAFE Position: Q1 2023 in Review

BlackRock sold out of Safehold Inc. (SAFE) in Q1 2023, closing a stake of 4,837,881 shares — an estimated $138M sold.

BlackRock first reported a position in SAFE in Q3 2017 and held it in 22 quarters. The position peaked at $228M in Q4 2021. 11 funds tracked by Wall St. Rank hold SAFE as of Q1 2023.

  • BlackRock reported no remaining Safehold Inc. position as of Q1 2023 after selling out during the quarter.
  • BlackRock sold 4,837,881 Safehold Inc. shares in Q1 2023, an estimated $138M.
  • BlackRock first reported a position in Safehold Inc. in Q3 2017 and held it in 22 quarters.
  • BlackRock's Safehold Inc. position peaked at $228M in Q4 2021.
  • 11 funds tracked by Wall St. Rank held Safehold Inc. as of Q1 2023.

Based on BlackRock's 13F filing for Q1 2023, filed 12 May 2023.