Osaic Holdings
SAFE

Osaic Holdings’s Safehold Inc. SAFE Stock Holding History

Osaic 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
2023
Q1 		– Sell
-5,966
Closed -$171K – 7744
2022
Q4 		$171K Buy
5,966
+187
+3% +$5.33K ﹤0.01% 3994
2022
Q3 		$153K Sell
5,779
-1,260
-18% -$49.1K ﹤0.01% 4009
2022
Q2 		$249K Sell
7,039
-223
-3% -$9.7K ﹤0.01% 3576
2022
Q1 		$403K Buy
7,262
+956
+15% +$59.2K ﹤0.01% 3426
2021
Q4 		$504K Sell
6,306
-460
-7% -$33.9K ﹤0.01% 3051
2021
Q3 		$487K Buy
6,766
+962
+17% +$81.6K ﹤0.01% 3064
2021
Q2 		$455K Sell
5,804
-673
-10% -$48.5K ﹤0.01% 3124
2021
Q1 		$454K Buy
6,477
+528
+9% +$39.9K ﹤0.01% 2968
2020
Q4 		$431K Buy
5,949
+1,950
+49% +$133K ﹤0.01% 2790
2020
Q3 		$243K Buy
3,999
+29
+0.7% +$1.57K ﹤0.01% 3064
2020
Q2 		$228K Sell
3,970
-11,476
-74% -$629K ﹤0.01% 3016
2020
Q1 		$960K Buy
+15,446
New +$780K ﹤0.01% 1574

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 $38.8B AUM 30.94% 1-Year Est. Return
GWM
Greenwich Wealth Management Greenwich, Connecticut $2.45B AUM 39.53% 1-Year Est. Return
MIM
MetLife Investment Management Whippany, New Jersey $19.6B AUM 32.64% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 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 $39.9B AUM 29.7% 1-Year Est. Return
RTC
Riverview Trust Company Vancouver, Washington $81.2M AUM 18.57% 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

Osaic Holdings's SAFE Position: Q1 2023 in Review

Osaic Holdings sold out of Safehold Inc. (SAFE) in Q1 2023, closing a stake of 5,966 shares — an estimated $171K sold.

Osaic Holdings first reported a position in SAFE in Q1 2020 and held it in 12 quarters. The position peaked at $960K in Q1 2020. 11 funds tracked by Wall St. Rank hold SAFE as of Q1 2023.

  • Osaic Holdings reported no remaining Safehold Inc. position as of Q1 2023 after selling out during the quarter.
  • Osaic Holdings sold 5,966 Safehold Inc. shares in Q1 2023, an estimated $171K.
  • Osaic Holdings first reported a position in Safehold Inc. in Q1 2020 and held it in 12 quarters.
  • Osaic Holdings's Safehold Inc. position peaked at $960K in Q1 2020.
  • 11 funds tracked by Wall St. Rank held Safehold Inc. as of Q1 2023.

Based on Osaic Holdings's 13F filing for Q1 2023, filed 12 May 2023.