GA
SAFE

GRS Advisors’s Safehold Inc. SAFE Stock Holding History

GRS Advisors’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
-363,405
Closed -$10.4M – 41
2022
Q4 		$10.4M Sell
363,405
-135,859
-27% -$3.87M 2.49% 19
2022
Q3 		$13.2M Buy
499,264
+363,303
+267% +$14.2M 4.02% 12
2022
Q2 		$4.81M Buy
135,961
+19,961
+17% +$868K 1.41% 24
2022
Q1 		$6.43M Sell
116,000
-11,726
-9% -$726K 1.62% 22
2021
Q4 		$10.2M Buy
127,726
+29,659
+30% +$2.19M 2.47% 22
2021
Q3 		$7.05M Buy
98,067
+17,160
+21% +$1.46M 2.86% 19
2021
Q2 		$6.35M Hold
80,907
– – 4.04% 11
2021
Q1 		$5.67M Sell
80,907
-69,126
-46% -$5.22M 3.59% 13
2020
Q4 		$10.9M Buy
150,033
+29,698
+25% +$2.03M 4.94% 6
2020
Q3 		$7.47M Hold
120,335
– – 3.84% 12
2020
Q2 		$6.92M Sell
120,335
-62,400
-34% -$3.42M 3.87% 11
2020
Q1 		$11.6M Buy
182,735
+42,253
+30% +$2.13M 8.85% 3
2019
Q4 		$5.66M Buy
140,482
+77,982
+125% +$2.86M 3.27% 14
2019
Q3 		$1.91M Buy
+62,500
New +$1.9M 1.07% 19

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

GRS Advisors's SAFE Position: Q1 2023 in Review

GRS Advisors sold out of Safehold Inc. (SAFE) in Q1 2023, closing a stake of 363,405 shares — an estimated $10.4M sold.

GRS Advisors first reported a position in SAFE in Q3 2019 and held it in 14 quarters. The position peaked at $13.2M in Q3 2022. 11 funds tracked by Wall St. Rank hold SAFE as of Q1 2023.

  • GRS Advisors reported no remaining Safehold Inc. position as of Q1 2023 after selling out during the quarter.
  • GRS Advisors sold 363,405 Safehold Inc. shares in Q1 2023, an estimated $10.4M.
  • GRS Advisors first reported a position in Safehold Inc. in Q3 2019 and held it in 14 quarters.
  • GRS Advisors's Safehold Inc. position peaked at $13.2M in Q3 2022.
  • 11 funds tracked by Wall St. Rank held Safehold Inc. as of Q1 2023.

Based on GRS Advisors's 13F filing for Q1 2023, filed 15 May 2023.