Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Safehold Inc. SAFE Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’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	-128,223	Closed	-$3.67M	–	1622
2022 Q4	$3.67M	Buy	128,223 +125,288	+4,269%	+$3.57M	0.02%	551
2022 Q3	$78K	Buy	+2,935	New	+$114K	﹤0.01%	1316
2022 Q2	–	Sell	-19,823	Closed	-$1.1M	–	2001
2022 Q1	$1.1M	Buy	+19,823	New	+$1.23M	﹤0.01%	1112

Other funds holding SAFE

LAMC

Lubert-Adler Management Company Philadelphia, Pennsylvania $49.3M AUM 17.46% 1-Year Est. Return

Nomura Asset Management Tokyo, Japan $38.8B AUM 30.94% 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 $19.6B AUM 32.64% 1-Year Est. Return

DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's SAFE Position: Q1 2023 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of Safehold Inc. (SAFE) in Q1 2023, closing a stake of 128,223 shares — an estimated $3.67M sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in SAFE in Q1 2022 and held it in 3 quarters. The position peaked at $3.67M in Q4 2022. 11 funds tracked by Wall St. Rank hold SAFE as of Q1 2023.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining Safehold Inc. position as of Q1 2023 after selling out during the quarter.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 128,223 Safehold Inc. shares in Q1 2023, an estimated $3.67M.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Safehold Inc. in Q1 2022 and held it in 3 quarters.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Safehold Inc. position peaked at $3.67M in Q4 2022.
11 funds tracked by Wall St. Rank held Safehold Inc. as of Q1 2023.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q1 2023, filed 12 May 2023.