Geode Capital Management
SAFE

Geode Capital Management’s Safehold Inc. SAFE Stock Holding History

Geode Capital Management’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
-535,036
Closed -$15.3M – 4968
2022
Q4 		$15.3M Buy
535,036
+139,062
+35% +$3.96M ﹤0.01% 1954
2022
Q3 		$10.5M Buy
395,974
+19,316
+5% +$752K ﹤0.01% 2215
2022
Q2 		$13.3M Buy
376,658
+8,946
+2% +$389K ﹤0.01% 2046
2022
Q1 		$20.4M Buy
367,712
+9,347
+3% +$579K ﹤0.01% 1898
2021
Q4 		$28.6M Buy
358,365
+37,320
+12% +$2.75M ﹤0.01% 1721
2021
Q3 		$23.1M Sell
321,045
-6,819
-2% -$578K ﹤0.01% 1855
2021
Q2 		$25.7M Buy
327,864
+11,418
+4% +$823K ﹤0.01% 1794
2021
Q1 		$22.2M Buy
316,446
+23,895
+8% +$1.8M ﹤0.01% 1813
2020
Q4 		$21.2M Buy
292,551
+60,191
+26% +$4.1M ﹤0.01% 1684
2020
Q3 		$14.4M Buy
232,360
+3,861
+2% +$209K ﹤0.01% 1744
2020
Q2 		$13.1M Buy
228,499
+30,789
+16% +$1.69M ﹤0.01% 1767
2020
Q1 		$12.5M Buy
197,710
+40,060
+25% +$2.02M ﹤0.01% 1603
2019
Q4 		$6.35M Buy
157,650
+26,946
+21% +$988K ﹤0.01% 2302
2019
Q3 		$3.99M Buy
130,704
+25,441
+24% +$775K ﹤0.01% 2515
2019
Q2 		$3.18M Buy
105,263
+13,035
+14% +$346K ﹤0.01% 2656
2019
Q1 		$2.01M Buy
92,228
+4,048
+5% +$75.8K ﹤0.01% 2851
2018
Q4 		$1.66M Buy
88,180
+4,371
+5% +$80.5K ﹤0.01% 2864
2018
Q3 		$1.57M Buy
83,809
+3,221
+4% +$57.3K ﹤0.01% 3015
2018
Q2 		$1.53M Sell
80,588
-943
-1% -$17.1K ﹤0.01% 3000
2018
Q1 		$1.3M Buy
81,531
+299
+0.4% +$5.12K ﹤0.01% 2996
2017
Q4 		$1.43M Buy
81,232
+1,762
+2% +$32K ﹤0.01% 2946
2017
Q3 		$1.48M Buy
+79,470
New +$1.53M ﹤0.01% 2921

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

Geode Capital Management's SAFE Position: Q1 2023 in Review

Geode Capital Management sold out of Safehold Inc. (SAFE) in Q1 2023, closing a stake of 535,036 shares — an estimated $15.3M sold.

Geode Capital Management first reported a position in SAFE in Q3 2017 and held it in 22 quarters. The position peaked at $28.6M in Q4 2021. 11 funds tracked by Wall St. Rank hold SAFE as of Q1 2023.

  • Geode Capital Management reported no remaining Safehold Inc. position as of Q1 2023 after selling out during the quarter.
  • Geode Capital Management sold 535,036 Safehold Inc. shares in Q1 2023, an estimated $15.3M.
  • Geode Capital Management first reported a position in Safehold Inc. in Q3 2017 and held it in 22 quarters.
  • Geode Capital Management's Safehold Inc. position peaked at $28.6M in Q4 2021.
  • 11 funds tracked by Wall St. Rank held Safehold Inc. as of Q1 2023.

Based on Geode Capital Management's 13F filing for Q1 2023, filed 15 May 2023.