Charles Schwab
SAFE

Charles Schwab’s Safehold Inc. SAFE Stock Holding History

Charles Schwab’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
-303,245
Closed -$8.68M – 3653
2022
Q4 		$8.68M Buy
303,245
+89,073
+42% +$2.54M ﹤0.01% 1941
2022
Q3 		$5.67M Buy
214,172
+20,685
+11% +$806K ﹤0.01% 2149
2022
Q2 		$6.84M Buy
193,487
+10,812
+6% +$470K ﹤0.01% 2035
2022
Q1 		$10.1M Buy
182,675
+5,164
+3% +$320K ﹤0.01% 1949
2021
Q4 		$14.2M Buy
177,511
+14,761
+9% +$1.09M ﹤0.01% 1804
2021
Q3 		$11.7M Sell
162,750
-5,101
-3% -$433K ﹤0.01% 1913
2021
Q2 		$13.2M Buy
167,851
+1,565
+0.9% +$113K ﹤0.01% 1854
2021
Q1 		$11.7M Buy
166,286
+5,727
+4% +$433K ﹤0.01% 1863
2020
Q4 		$11.6M Buy
160,559
+6,576
+4% +$448K ﹤0.01% 1775
2020
Q3 		$9.56M Buy
153,983
+1,992
+1% +$108K ﹤0.01% 1730
2020
Q2 		$8.74M Buy
151,991
+69,304
+84% +$3.8M ﹤0.01% 1725
2020
Q1 		$5.23M Buy
82,687
+9,661
+13% +$488K ﹤0.01% 1809
2019
Q4 		$2.94M Buy
73,026
+10,516
+17% +$386K ﹤0.01% 2286
2019
Q3 		$1.91M Buy
62,510
+44,239
+242% +$1.35M ﹤0.01% 2394
2019
Q2 		$552K Sell
18,271
-1,095
-6% -$29.1K ﹤0.01% 2765
2019
Q1 		$423K Buy
19,366
+2,118
+12% +$39.7K ﹤0.01% 2822
2018
Q4 		$325K Hold
17,248
– – ﹤0.01% 2905
2018
Q3 		$324K Buy
17,248
+2,548
+17% +$45.3K ﹤0.01% 2985
2018
Q2 		$279K Sell
14,700
-4,500
-23% -$81.8K ﹤0.01% 3003
2018
Q1 		$308K Hold
19,200
– – ﹤0.01% 2871
2017
Q4 		$338K Buy
19,200
+7,700
+67% +$140K ﹤0.01% 2837
2017
Q3 		$215K Buy
+11,500
New +$221K ﹤0.01% 2992

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

Charles Schwab's SAFE Position: Q1 2023 in Review

Charles Schwab sold out of Safehold Inc. (SAFE) in Q1 2023, closing a stake of 303,245 shares — an estimated $8.68M sold.

Charles Schwab first reported a position in SAFE in Q3 2017 and held it in 22 quarters. The position peaked at $14.2M in Q4 2021. 11 funds tracked by Wall St. Rank hold SAFE as of Q1 2023.

  • Charles Schwab reported no remaining Safehold Inc. position as of Q1 2023 after selling out during the quarter.
  • Charles Schwab sold 303,245 Safehold Inc. shares in Q1 2023, an estimated $8.68M.
  • Charles Schwab first reported a position in Safehold Inc. in Q3 2017 and held it in 22 quarters.
  • Charles Schwab's Safehold Inc. position peaked at $14.2M in Q4 2021.
  • 11 funds tracked by Wall St. Rank held Safehold Inc. as of Q1 2023.

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