Prudential Financial
SAFE

Prudential Financial’s Safehold Inc. SAFE Stock Holding History

Prudential Financial’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
-119,100
Closed -$3.41M – 2722
2022
Q4 		$3.41M Buy
119,100
+100,979
+557% +$2.88M 0.01% 1051
2022
Q3 		$676K Sell
18,121
-822
-4% -$32K ﹤0.01% 1938
2022
Q2 		$676K Buy
18,943
+920
+5% +$40K ﹤0.01% 1980
2022
Q1 		$1M Sell
18,023
-7,864
-30% -$487K ﹤0.01% 1876
2021
Q4 		$2.07M Buy
25,887
+11,000
+74% +$812K ﹤0.01% 1517
2021
Q3 		$1.2M Sell
14,887
-1,099
-7% -$93.2K ﹤0.01% 1709
2021
Q2 		$1.25M Sell
15,986
-877
-5% -$63.2K ﹤0.01% 1717
2021
Q1 		$1.18M Buy
16,863
+174
+1% +$13.1K ﹤0.01% 1736
2020
Q4 		$1.21M Buy
16,689
+411
+3% +$28K ﹤0.01% 1659
2020
Q3 		$1.01M Buy
16,278
+286
+2% +$15.5K ﹤0.01% 1642
2020
Q2 		$919K Sell
15,992
-4,158
-21% -$228K ﹤0.01% 1683
2020
Q1 		$1.27M Buy
20,150
+1,050
+5% +$53K ﹤0.01% 1580
2019
Q4 		$770K Buy
+19,100
New +$701K ﹤0.01% 1947

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

Prudential Financial's SAFE Position: Q1 2023 in Review

Prudential Financial sold out of Safehold Inc. (SAFE) in Q1 2023, closing a stake of 119,100 shares — an estimated $3.41M sold.

Prudential Financial first reported a position in SAFE in Q4 2019 and held it in 13 quarters. The position peaked at $3.41M in Q4 2022. 11 funds tracked by Wall St. Rank hold SAFE as of Q1 2023.

  • Prudential Financial reported no remaining Safehold Inc. position as of Q1 2023 after selling out during the quarter.
  • Prudential Financial sold 119,100 Safehold Inc. shares in Q1 2023, an estimated $3.41M.
  • Prudential Financial first reported a position in Safehold Inc. in Q4 2019 and held it in 13 quarters.
  • Prudential Financial's Safehold Inc. position peaked at $3.41M in Q4 2022.
  • 11 funds tracked by Wall St. Rank held Safehold Inc. as of Q1 2023.

Based on Prudential Financial's 13F filing for Q1 2023, filed 12 May 2023.