Maryland State Retirement & Pension System’s Safehold Inc. SAFE Stock Holding History

Maryland State Retirement & Pension System’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	-9,984	Closed	-$286K	–	1566
2022 Q4	$286K	Buy	+9,984	New	+$284K	0.01%	1315
2022 Q3	–	Sell	-6,275	Closed	-$222K	–	1498
2022 Q2	$222K	Buy	6,275 +556	+10%	+$24.2K	0.01%	1401
2022 Q1	$317K	Buy	5,719 +82	+1%	+$5.08K	0.01%	1313
2021 Q4	$450K	Buy	5,637 +391	+7%	+$28.9K	0.01%	1149
2021 Q3	$385K	Buy	+5,246	New	+$445K	0.01%	1239

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 $2.45B AUM 39.53% 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 $60.6B AUM 23.27% 1-Year Est. Return

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

KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return

RTC

Riverview Trust Company Vancouver, Washington $81.2M AUM 18.57% 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

Maryland State Retirement & Pension System's SAFE Position: Q1 2023 in Review

Maryland State Retirement & Pension System sold out of Safehold Inc. (SAFE) in Q1 2023, closing a stake of 9,984 shares — an estimated $286K sold.

Maryland State Retirement & Pension System first reported a position in SAFE in Q3 2021 and held it in 5 quarters. The position peaked at $450K in Q4 2021. 11 funds tracked by Wall St. Rank hold SAFE as of Q1 2023.

Maryland State Retirement & Pension System reported no remaining Safehold Inc. position as of Q1 2023 after selling out during the quarter.
Maryland State Retirement & Pension System sold 9,984 Safehold Inc. shares in Q1 2023, an estimated $286K.
Maryland State Retirement & Pension System first reported a position in Safehold Inc. in Q3 2021 and held it in 5 quarters.
Maryland State Retirement & Pension System's Safehold Inc. position peaked at $450K in Q4 2021.
11 funds tracked by Wall St. Rank held Safehold Inc. as of Q1 2023.

Based on Maryland State Retirement & Pension System's 13F filing for Q1 2023, filed 20 Apr 2023.