Fidelity Investments
SAFE

Fidelity Investments’s Safehold Inc. SAFE Stock Holding History

Fidelity Investments’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
-89,299
Closed -$2.56M – 5689
2022
Q4 		$2.56M Buy
89,299
+87,320
+4,412% +$2.49M ﹤0.01% 2311
2022
Q3 		$52K Buy
1,979
+336
+20% +$13.1K ﹤0.01% 3477
2022
Q2 		$58K Buy
1,643
+248
+18% +$10.8K ﹤0.01% 3516
2022
Q1 		$77K Sell
1,395
-2,544
-65% -$158K ﹤0.01% 3536
2021
Q4 		$315K Buy
3,939
+3,430
+674% +$253K ﹤0.01% 2878
2021
Q3 		$37K Sell
509
-36,504
-99% -$3.1M ﹤0.01% 3286
2021
Q2 		$2.9M Sell
37,013
-45,079
-55% -$3.25M ﹤0.01% 2473
2021
Q1 		$5.75M Sell
82,092
-21,105
-20% -$1.59M ﹤0.01% 2215
2020
Q4 		$7.48M Sell
103,197
-82,946
-45% -$5.66M ﹤0.01% 2063
2020
Q3 		$11.6M Sell
186,143
-242,600
-57% -$13.1M ﹤0.01% 1781
2020
Q2 		$24.6M Sell
428,743
-54,943
-11% -$3.01M ﹤0.01% 1462
2020
Q1 		$30.6M Sell
483,686
-106,378
-18% -$5.37M ﹤0.01% 1232
2019
Q4 		$23.8M Buy
590,064
+86,015
+17% +$3.15M ﹤0.01% 1528
2019
Q3 		$15.4M Buy
504,049
+189,400
+60% +$5.77M ﹤0.01% 1676
2019
Q2 		$9.5M Sell
314,649
-169,650
-35% -$4.51M ﹤0.01% 1896
2019
Q1 		$10.6M Buy
484,299
+34,628
+8% +$649K ﹤0.01% 1843
2018
Q4 		$8.46M Buy
449,671
+801
+0.2% +$14.7K ﹤0.01% 1859
2018
Q3 		$8.41M Sell
448,870
-418,556
-48% -$7.44M ﹤0.01% 1979
2018
Q2 		$16.5M Sell
867,426
-457,562
-35% -$8.32M ﹤0.01% 1793
2018
Q1 		$21.2M Sell
1,324,988
-225,802
-15% -$3.87M ﹤0.01% 1698
2017
Q4 		$27.3M Sell
1,550,790
-443,628
-22% -$8.06M ﹤0.01% 1576
2017
Q3 		$37.2M Sell
1,994,418
-178,998
-8% -$3.44M ﹤0.01% 1447
2017
Q2 		$41.6M Buy
+2,173,416
New +$41.7M 0.01% 1366

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 $16.8B AUM 27.39% 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

Fidelity Investments's SAFE Position: Q1 2023 in Review

Fidelity Investments sold out of Safehold Inc. (SAFE) in Q1 2023, closing a stake of 89,299 shares — an estimated $2.56M sold.

Fidelity Investments first reported a position in SAFE in Q2 2017 and held it in 23 quarters. The position peaked at $41.6M in Q2 2017. 11 funds tracked by Wall St. Rank hold SAFE as of Q1 2023.

  • Fidelity Investments reported no remaining Safehold Inc. position as of Q1 2023 after selling out during the quarter.
  • Fidelity Investments sold 89,299 Safehold Inc. shares in Q1 2023, an estimated $2.56M.
  • Fidelity Investments first reported a position in Safehold Inc. in Q2 2017 and held it in 23 quarters.
  • Fidelity Investments's Safehold Inc. position peaked at $41.6M in Q2 2017.
  • 11 funds tracked by Wall St. Rank held Safehold Inc. as of Q1 2023.

Based on Fidelity Investments's 13F filing for Q1 2023, filed 11 May 2023.