Canada Pension Plan Investment Board
SAFE

Canada Pension Plan Investment Board’s Safehold Inc. SAFE Stock Holding History

Canada Pension Plan Investment Board’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
2022
Q1 		– Sell
-4,000
Closed -$319K – 1669
2021
Q4 		$319K Buy
+4,000
New +$295K ﹤0.01% 1162
2020
Q1 		– Sell
-21,000
Closed -$846K – 1563
2019
Q4 		$846K Buy
+21,000
New +$770K ﹤0.01% 1076

Other funds holding SAFE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
NW
NewEdge Wealth Pittsburgh, Pennsylvania $8.39B AUM 24.47% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
UIC
Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Canada Pension Plan Investment Board's SAFE Position: Q1 2022 in Review

Canada Pension Plan Investment Board sold out of Safehold Inc. (SAFE) in Q1 2022, closing a stake of 4,000 shares — an estimated $319K sold.

Canada Pension Plan Investment Board first reported a position in SAFE in Q4 2019 and held it in 2 quarters. The position peaked at $846K in Q4 2019. 180 funds tracked by Wall St. Rank hold SAFE as of Q1 2022.

  • Canada Pension Plan Investment Board reported no remaining Safehold Inc. position as of Q1 2022 after selling out during the quarter.
  • Canada Pension Plan Investment Board sold 4,000 Safehold Inc. shares in Q1 2022, an estimated $319K.
  • Canada Pension Plan Investment Board first reported a position in Safehold Inc. in Q4 2019 and held it in 2 quarters.
  • Canada Pension Plan Investment Board's Safehold Inc. position peaked at $846K in Q4 2019.
  • 180 funds tracked by Wall St. Rank held Safehold Inc. as of Q1 2022.

Based on Canada Pension Plan Investment Board's 13F filing for Q1 2022, filed 13 May 2022.