Northern Trust
SAFE

Northern Trust’s Safehold Inc. SAFE Stock Holding History

Northern Trust’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
-299,829
Closed -$8.58M – 4718
2022
Q4 		$8.58M Buy
299,829
+72,081
+32% +$2.05M ﹤0.01% 2112
2022
Q3 		$6.03M Sell
227,748
-13,515
-6% -$527K ﹤0.01% 2346
2022
Q2 		$8.53M Buy
241,263
+2,235
+0.9% +$97.2K ﹤0.01% 2144
2022
Q1 		$13.3M Sell
239,028
-7,359
-3% -$456K ﹤0.01% 1969
2021
Q4 		$19.7M Buy
246,387
+22,753
+10% +$1.68M ﹤0.01% 1780
2021
Q3 		$16.1M Sell
223,634
-18,025
-7% -$1.53M ﹤0.01% 1947
2021
Q2 		$19M Sell
241,659
-24,766
-9% -$1.79M ﹤0.01% 1920
2021
Q1 		$18.7M Sell
266,425
-12,174
-4% -$919K ﹤0.01% 1874
2020
Q4 		$20.2M Buy
278,599
+872
+0.3% +$59.5K ﹤0.01% 1777
2020
Q3 		$17.2M Buy
277,727
+116,851
+73% +$6.33M ﹤0.01% 1744
2020
Q2 		$9.25M Sell
160,876
-13,883
-8% -$760K ﹤0.01% 2144
2020
Q1 		$11.1M Buy
174,759
+39,696
+29% +$2M ﹤0.01% 1811
2019
Q4 		$5.44M Buy
135,063
+14,454
+12% +$530K ﹤0.01% 2530
2019
Q3 		$3.68M Buy
120,609
+32,602
+37% +$993K ﹤0.01% 2725
2019
Q2 		$2.66M Sell
88,007
-853
-1% -$22.7K ﹤0.01% 2910
2019
Q1 		$1.94M Buy
88,860
+2,358
+3% +$44.2K ﹤0.01% 3104
2018
Q4 		$1.63M Buy
86,502
+900
+1% +$16.6K ﹤0.01% 3157
2018
Q3 		$1.6M Sell
85,602
-2,326
-3% -$41.3K ﹤0.01% 3316
2018
Q2 		$1.67M Sell
87,928
-24,426
-22% -$444K ﹤0.01% 3288
2018
Q1 		$1.8M Buy
112,354
+6,490
+6% +$111K ﹤0.01% 3156
2017
Q4 		$1.86M Sell
105,864
-1,691
-2% -$30.7K ﹤0.01% 3178
2017
Q3 		$2M Buy
+107,555
New +$2.07M ﹤0.01% 3174

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

Northern Trust's SAFE Position: Q1 2023 in Review

Northern Trust sold out of Safehold Inc. (SAFE) in Q1 2023, closing a stake of 299,829 shares — an estimated $8.58M sold.

Northern Trust first reported a position in SAFE in Q3 2017 and held it in 22 quarters. The position peaked at $20.2M in Q4 2020. 11 funds tracked by Wall St. Rank hold SAFE as of Q1 2023.

  • Northern Trust reported no remaining Safehold Inc. position as of Q1 2023 after selling out during the quarter.
  • Northern Trust sold 299,829 Safehold Inc. shares in Q1 2023, an estimated $8.58M.
  • Northern Trust first reported a position in Safehold Inc. in Q3 2017 and held it in 22 quarters.
  • Northern Trust's Safehold Inc. position peaked at $20.2M in Q4 2020.
  • 11 funds tracked by Wall St. Rank held Safehold Inc. as of Q1 2023.

Based on Northern Trust's 13F filing for Q1 2023, filed 15 May 2023.