Norges Bank
SAFE

Norges Bank’s Safehold Inc. SAFE Stock Holding History

Norges Bank’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
-360,575
Closed -$10.3M – 2211
2022
Q4 		$10.3M Buy
360,575
+209,143
+138% +$5.96M ﹤0.01% 1560
2022
Q3 		$4.01M Buy
151,432
+22,141
+17% +$863K ﹤0.01% 1804
2022
Q2 		$4.57M Sell
129,291
-45,744
-26% -$1.99M ﹤0.01% 1789
2022
Q1 		$9.71M Buy
175,035
+5,404
+3% +$335K ﹤0.01% 1712
2021
Q4 		$13.5M Sell
169,631
-27,119
-14% -$2M ﹤0.01% 1642
2021
Q3 		$14.1M Buy
196,750
+31,104
+19% +$2.64M ﹤0.01% 1649
2021
Q2 		$13M Sell
165,646
-14,790
-8% -$1.07M ﹤0.01% 1702
2021
Q1 		$12.6M Sell
180,436
-14,900
-8% -$1.13M ﹤0.01% 1719
2020
Q4 		$14.2M Buy
195,336
+26,512
+16% +$1.81M ﹤0.01% 1671
2020
Q3 		$10.5M Buy
+168,824
New +$9.14M ﹤0.01% 1699
2018
Q4 		– Sell
-25,245
Closed -$473K – 2178
2018
Q3 		$473K Sell
25,245
-87,016
-78% -$1.55M ﹤0.01% 2100
2018
Q2 		$2.13M Sell
112,261
-22,639
-17% -$412K ﹤0.01% 2018
2018
Q1 		$2.16M Sell
134,900
-65,100
-33% -$1.11M ﹤0.01% 1992
2017
Q4 		$3.52M Hold
200,000
– – ﹤0.01% 1915
2017
Q3 		$3.73M Hold
200,000
– – ﹤0.01% 1909
2017
Q2 		$3.83M Buy
+200,000
New +$3.84M ﹤0.01% 1921

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

Norges Bank's SAFE Position: Q1 2023 in Review

Norges Bank sold out of Safehold Inc. (SAFE) in Q1 2023, closing a stake of 360,575 shares — an estimated $10.3M sold.

Norges Bank first reported a position in SAFE in Q2 2017 and held it in 16 quarters. The position peaked at $14.2M in Q4 2020. 11 funds tracked by Wall St. Rank hold SAFE as of Q1 2023.

  • Norges Bank reported no remaining Safehold Inc. position as of Q1 2023 after selling out during the quarter.
  • Norges Bank sold 360,575 Safehold Inc. shares in Q1 2023, an estimated $10.3M.
  • Norges Bank first reported a position in Safehold Inc. in Q2 2017 and held it in 16 quarters.
  • Norges Bank's Safehold Inc. position peaked at $14.2M in Q4 2020.
  • 11 funds tracked by Wall St. Rank held Safehold Inc. as of Q1 2023.

Based on Norges Bank's 13F filing for Q1 2023, filed 15 May 2023.