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
2016 Q4	–	Sell	-27,734	Closed	-$1.45M	–	1633
2016 Q3	$1.45M	Buy	27,734 +11,299	+69%	+$577K	﹤0.01%	727
2016 Q2	$770K	Hold	16,435	–	–	﹤0.01%	806
2016 Q1	$767K	Buy	+16,435	New	+$756K	﹤0.01%	750

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. 213 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.
213 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.