Primecap Management’s Safehold Inc. SAFE Stock Holding History

Primecap Management’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	-53,600	Closed	-$1.53M	–	343
2022 Q4	$1.53M	Hold	53,600	–	–	﹤0.01%	306
2022 Q3	$1.42M	Sell	53,600 -800	-1%	-$31.2K	﹤0.01%	306
2022 Q2	$1.92M	Hold	54,400	–	–	﹤0.01%	305
2022 Q1	$3.02M	Hold	54,400	–	–	﹤0.01%	303
2021 Q4	$4.34M	Sell	54,400 -10,000	-16%	-$738K	﹤0.01%	298
2021 Q3	$4.63M	Buy	64,400 +5,500	+9%	+$466K	﹤0.01%	290
2021 Q2	$4.62M	Buy	58,900 +45,900	+353%	+$3.31M	﹤0.01%	288
2021 Q1	$911K	Buy	13,000 +2,550	+24%	+$193K	﹤0.01%	325
2020 Q4	$758K	Buy	+10,450	New	+$713K	﹤0.01%	316

Other funds holding SAFE

LAMC

Lubert-Adler Management Company Philadelphia, Pennsylvania $49.3M AUM 17.46% 1-Year Est. Return

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 Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

Primecap Management's SAFE Position: Q1 2023 in Review

Primecap Management sold out of Safehold Inc. (SAFE) in Q1 2023, closing a stake of 53,600 shares — an estimated $1.53M sold.

Primecap Management first reported a position in SAFE in Q4 2020 and held it in 9 quarters. The position peaked at $4.63M in Q3 2021. 11 funds tracked by Wall St. Rank hold SAFE as of Q1 2023.

Primecap Management reported no remaining Safehold Inc. position as of Q1 2023 after selling out during the quarter.
Primecap Management sold 53,600 Safehold Inc. shares in Q1 2023, an estimated $1.53M.
Primecap Management first reported a position in Safehold Inc. in Q4 2020 and held it in 9 quarters.
Primecap Management's Safehold Inc. position peaked at $4.63M in Q3 2021.
11 funds tracked by Wall St. Rank held Safehold Inc. as of Q1 2023.

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