ERSOT
SAFE

Employees Retirement System of Texas’s Safehold Inc. SAFE Stock Holding History

Employees Retirement System of Texas’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
-35,000
Closed -$1M – 380
2022
Q4 		$1M Buy
+35,000
New +$997K 0.01% 291

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

Employees Retirement System of Texas's SAFE Position: Q1 2023 in Review

Employees Retirement System of Texas sold out of Safehold Inc. (SAFE) in Q1 2023, closing a stake of 35,000 shares — an estimated $1M sold.

Employees Retirement System of Texas first reported a position in SAFE in Q4 2022 and held it in 1 quarter. The position peaked at $1M in Q4 2022. 11 funds tracked by Wall St. Rank hold SAFE as of Q1 2023.

  • Employees Retirement System of Texas reported no remaining Safehold Inc. position as of Q1 2023 after selling out during the quarter.
  • Employees Retirement System of Texas sold 35,000 Safehold Inc. shares in Q1 2023, an estimated $1M.
  • Employees Retirement System of Texas first reported a position in Safehold Inc. in Q4 2022 and held it in 1 quarter.
  • Employees Retirement System of Texas's Safehold Inc. position peaked at $1M in Q4 2022.
  • 11 funds tracked by Wall St. Rank held Safehold Inc. as of Q1 2023.

Based on Employees Retirement System of Texas's 13F filing for Q1 2023, filed 26 Apr 2023.