NW
SAFE

NewEdge Wealth’s Safehold Inc. SAFE Stock Holding History

NewEdge Wealth’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
-1,932,132
Closed -$55.3M – 649
2022
Q4 		$55.3M Buy
1,932,132
+265,796
+16% +$7.57M 2.38% 4
2022
Q3 		$44.1M Buy
1,666,336
+112,867
+7% +$4.4M 2.09% 5
2022
Q2 		$54.9M Sell
1,553,469
-35,808
-2% -$1.56M 2.5% 5
2022
Q1 		$88.1M Buy
1,589,277
+159,555
+11% +$9.88M 3.91% 2
2021
Q4 		$114M Buy
1,429,722
+151,919
+12% +$11.2M 4.78% 2
2021
Q3 		$91.9M Buy
1,277,803
+776,597
+155% +$65.9M 5.47% 2
2021
Q2 		$39.3M Buy
+501,206
New +$36.1M 3% 4

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

NewEdge Wealth's SAFE Position: Q1 2023 in Review

NewEdge Wealth sold out of Safehold Inc. (SAFE) in Q1 2023, closing a stake of 1,932,132 shares — an estimated $55.3M sold.

NewEdge Wealth first reported a position in SAFE in Q2 2021 and held it in 7 quarters. The position peaked at $114M in Q4 2021. 11 funds tracked by Wall St. Rank hold SAFE as of Q1 2023.

  • NewEdge Wealth reported no remaining Safehold Inc. position as of Q1 2023 after selling out during the quarter.
  • NewEdge Wealth sold 1,932,132 Safehold Inc. shares in Q1 2023, an estimated $55.3M.
  • NewEdge Wealth first reported a position in Safehold Inc. in Q2 2021 and held it in 7 quarters.
  • NewEdge Wealth's Safehold Inc. position peaked at $114M in Q4 2021.
  • 11 funds tracked by Wall St. Rank held Safehold Inc. as of Q1 2023.

Based on NewEdge Wealth's 13F filing for Q1 2023, filed 8 May 2023.