Nomura Holdings’s Safehold SAFE Stock Holding History

Nomura Holdings’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
2022 Q3	–	Sell	-9,035	Closed	-$615K	–	1926
2022 Q2	$615K	Buy	+9,035	New	+$761K	﹤0.01%	1078
2017 Q1	–	Sell	-2,803	Closed	-$169K	–	1577
2016 Q4	$169K	Buy	+2,803	New	+$160K	﹤0.01%	1464
2016 Q3	–	Sell	-51,920	Closed	-$2.65M	–	1355
2016 Q2	$2.43M	Sell	51,920 -839	-2%	-$39.5K	0.01%	607
2016 Q1	$2.46M	Buy	52,759 +9,153	+21%	+$421K	0.01%	520
2015 Q4	$2.5M	Buy	+43,606	New	+$2.67M	0.01%	597
2015 Q3	–	Sell	-25,359	Closed	-$1.65M	–	1912
2015 Q2	$1.65M	Sell	25,359 -8,610	-25%	-$583K	﹤0.01%	900
2015 Q1	$2.15M	Buy	+33,969	New	+$2.18M	0.01%	600
2014 Q4	–	Sell	-26,470	Closed	-$1.74M	–	2637
2014 Q3	$1.74M	Sell	26,470 -116,093	-81%	-$8.21M	﹤0.01%	1177
2014 Q2	$10.4M	Buy	142,563 +117,541	+470%	+$8.32M	﹤0.01%	428
2014 Q1	$1.8M	Buy	+25,022	New	+$1.84M	﹤0.01%	1226

Other funds holding SAFE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

NewEdge Wealth Pittsburgh, Pennsylvania $8.39B AUM 24.47% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

NTCM

Nut Tree Capital Management New York $245M AUM 34.1% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Nomura Holdings's SAFE Position: Q3 2022 in Review

Nomura Holdings sold out of Safehold (SAFE) in Q3 2022, closing a stake of 9,035 shares — an estimated $615K sold.

Nomura Holdings first reported a position in SAFE in Q1 2014 and held it in 10 quarters. The position peaked at $10.4M in Q2 2014. 212 funds tracked by Wall St. Rank hold SAFE as of Q3 2022.

Nomura Holdings reported no remaining Safehold position as of Q3 2022 after selling out during the quarter.
Nomura Holdings sold 9,035 Safehold shares in Q3 2022, an estimated $615K.
Nomura Holdings first reported a position in Safehold in Q1 2014 and held it in 10 quarters.
Nomura Holdings's Safehold position peaked at $10.4M in Q2 2014.
212 funds tracked by Wall St. Rank held Safehold as of Q3 2022.

Based on Nomura Holdings's 13F filing for Q3 2022, filed 15 Nov 2022.