N
SAFE

Nuveen’s Safehold Inc. SAFE Stock Holding History

Nuveen’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
-110,973
Closed -$3.18M – 3194
2022
Q4 		$3.18M Buy
110,973
+47,940
+76% +$1.37M ﹤0.01% 2166
2022
Q3 		$1.67M Sell
63,033
-6,563
-9% -$256K ﹤0.01% 2489
2022
Q2 		$2.46M Sell
69,596
-154,729
-69% -$6.73M ﹤0.01% 2333
2022
Q1 		$12.6M Buy
224,325
+163,090
+266% +$10.1M ﹤0.01% 1497
2021
Q4 		$4.89M Sell
61,235
-74,941
-55% -$5.53M ﹤0.01% 2135
2021
Q3 		$9.79M Buy
136,176
+69,771
+105% +$5.92M ﹤0.01% 1799
2021
Q2 		$5.21M Sell
66,405
-6,292
-9% -$454K ﹤0.01% 2224
2021
Q1 		$5.1M Buy
72,697
+607
+0.8% +$45.8K ﹤0.01% 2159
2020
Q4 		$5.23M Sell
72,090
-5,378
-7% -$367K ﹤0.01% 2049
2020
Q3 		$4.81M Sell
77,468
-38,682
-33% -$2.1M ﹤0.01% 1935
2020
Q2 		$6.68M Sell
116,150
-49,842
-30% -$2.73M ﹤0.01% 1736
2020
Q1 		$10.5M Buy
165,992
+118,420
+249% +$5.98M 0.01% 1260
2019
Q4 		$1.92M Sell
47,572
-27,060
-36% -$992K ﹤0.01% 2435
2019
Q3 		$2.28M Buy
74,632
+31,948
+75% +$973K ﹤0.01% 2343
2019
Q2 		$1.29M Buy
+42,684
New +$1.13M ﹤0.01% 2635

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

Nuveen's SAFE Position: Q1 2023 in Review

Nuveen sold out of Safehold Inc. (SAFE) in Q1 2023, closing a stake of 110,973 shares — an estimated $3.18M sold.

Nuveen first reported a position in SAFE in Q2 2019 and held it in 15 quarters. The position peaked at $12.6M in Q1 2022. 11 funds tracked by Wall St. Rank hold SAFE as of Q1 2023.

  • Nuveen reported no remaining Safehold Inc. position as of Q1 2023 after selling out during the quarter.
  • Nuveen sold 110,973 Safehold Inc. shares in Q1 2023, an estimated $3.18M.
  • Nuveen first reported a position in Safehold Inc. in Q2 2019 and held it in 15 quarters.
  • Nuveen's Safehold Inc. position peaked at $12.6M in Q1 2022.
  • 11 funds tracked by Wall St. Rank held Safehold Inc. as of Q1 2023.

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