New York State Teachers Retirement System (NYSTRS)
SAFE

New York State Teachers Retirement System (NYSTRS)’s Safehold Inc. SAFE Stock Holding History

New York State Teachers Retirement System (NYSTRS)’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
-37,388
Closed -$1.07M – 1637
2022
Q4 		$1.07M Buy
37,388
+6,071
+19% +$173K ﹤0.01% 1256
2022
Q3 		$829K Buy
31,317
+100
+0.3% +$3.9K ﹤0.01% 1296
2022
Q2 		$1.1M Buy
31,217
+100
+0.3% +$4.35K ﹤0.01% 1241
2022
Q1 		$1.73M Hold
31,117
– – ﹤0.01% 1171
2021
Q4 		$2.48M Sell
31,117
-100
-0.3% -$7.38K ﹤0.01% 1084
2021
Q3 		$2.24M Sell
31,217
-189
-0.6% -$16K ﹤0.01% 1116
2021
Q2 		$2.46M Sell
31,406
-1,583
-5% -$114K 0.01% 1088
2021
Q1 		$2.31M Sell
32,989
-828
-2% -$62.5K 0.01% 1112
2020
Q4 		$2.45M Buy
33,817
+100
+0.3% +$6.82K 0.01% 1048
2020
Q3 		$2.09M Sell
33,717
-400
-1% -$21.7K 0.01% 1011
2020
Q2 		$1.96M Buy
34,117
+12,000
+54% +$657K ﹤0.01% 1023
2020
Q1 		$1.4M Sell
22,117
-75
-0.3% -$3.79K ﹤0.01% 1044
2019
Q4 		$894K Buy
+22,192
New +$814K ﹤0.01% 1288

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 $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
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 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 $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

New York State Teachers Retirement System (NYSTRS)'s SAFE Position: Q1 2023 in Review

New York State Teachers Retirement System (NYSTRS) sold out of Safehold Inc. (SAFE) in Q1 2023, closing a stake of 37,388 shares — an estimated $1.07M sold.

New York State Teachers Retirement System (NYSTRS) first reported a position in SAFE in Q4 2019 and held it in 13 quarters. The position peaked at $2.48M in Q4 2021. 11 funds tracked by Wall St. Rank hold SAFE as of Q1 2023.

  • New York State Teachers Retirement System (NYSTRS) reported no remaining Safehold Inc. position as of Q1 2023 after selling out during the quarter.
  • New York State Teachers Retirement System (NYSTRS) sold 37,388 Safehold Inc. shares in Q1 2023, an estimated $1.07M.
  • New York State Teachers Retirement System (NYSTRS) first reported a position in Safehold Inc. in Q4 2019 and held it in 13 quarters.
  • New York State Teachers Retirement System (NYSTRS)'s Safehold Inc. position peaked at $2.48M in Q4 2021.
  • 11 funds tracked by Wall St. Rank held Safehold Inc. as of Q1 2023.

Based on New York State Teachers Retirement System (NYSTRS)'s 13F filing for Q1 2023, filed 27 Apr 2023.