Invesco
SAFE

Invesco’s Safehold Inc. SAFE Stock Holding History

Invesco’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
-63,059
Closed -$1.8M – 4111
2022
Q4 		$1.8M Buy
63,059
+19,980
+46% +$569K ﹤0.01% 2690
2022
Q3 		$1.14M Buy
43,079
+1,281
+3% +$49.9K ﹤0.01% 2876
2022
Q2 		$1.48M Sell
41,798
-1
-0% -$44 ﹤0.01% 2829
2022
Q1 		$2.32M Buy
41,799
+5,658
+16% +$350K ﹤0.01% 2727
2021
Q4 		$2.88M Sell
36,141
-17,741
-33% -$1.31M ﹤0.01% 2651
2021
Q3 		$3.87M Sell
53,882
-7,252
-12% -$615K ﹤0.01% 2523
2021
Q2 		$4.8M Buy
61,134
+13,192
+28% +$951K ﹤0.01% 2440
2021
Q1 		$3.36M Buy
47,942
+5,922
+14% +$447K ﹤0.01% 2559
2020
Q4 		$3.05M Sell
42,020
-9,850
-19% -$672K ﹤0.01% 2433
2020
Q3 		$3.22M Sell
51,870
-22,660
-30% -$1.23M ﹤0.01% 2243
2020
Q2 		$4.28M Sell
74,530
-11,490
-13% -$629K ﹤0.01% 2069
2020
Q1 		$5.44M Sell
86,020
-33,312
-28% -$1.68M ﹤0.01% 1830
2019
Q4 		$4.81M Buy
119,332
+77,407
+185% +$2.84M ﹤0.01% 2190
2019
Q3 		$1.28M Buy
41,925
+28,795
+219% +$877K ﹤0.01% 2868
2019
Q2 		$396K Sell
13,130
-17,305
-57% -$460K ﹤0.01% 3395
2019
Q1 		$664K Buy
30,435
+12,088
+66% +$226K ﹤0.01% 3197
2018
Q4 		$345K Buy
18,347
+933
+5% +$17.2K ﹤0.01% 3418
2018
Q3 		$326K Buy
17,414
+322
+2% +$5.72K ﹤0.01% 3582
2018
Q2 		$324K Buy
+17,092
New +$311K ﹤0.01% 3570

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

Invesco's SAFE Position: Q1 2023 in Review

Invesco sold out of Safehold Inc. (SAFE) in Q1 2023, closing a stake of 63,059 shares — an estimated $1.8M sold.

Invesco first reported a position in SAFE in Q2 2018 and held it in 19 quarters. The position peaked at $5.44M in Q1 2020. 11 funds tracked by Wall St. Rank hold SAFE as of Q1 2023.

  • Invesco reported no remaining Safehold Inc. position as of Q1 2023 after selling out during the quarter.
  • Invesco sold 63,059 Safehold Inc. shares in Q1 2023, an estimated $1.8M.
  • Invesco first reported a position in Safehold Inc. in Q2 2018 and held it in 19 quarters.
  • Invesco's Safehold Inc. position peaked at $5.44M in Q1 2020.
  • 11 funds tracked by Wall St. Rank held Safehold Inc. as of Q1 2023.

Based on Invesco's 13F filing for Q1 2023, filed 12 May 2023.