Rockefeller Capital Management
SAFE

Rockefeller Capital Management’s Safehold Inc. SAFE Stock Holding History

Rockefeller Capital 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
-1,912
Closed -$54K – 4263
2022
Q4 		$54K Buy
1,912
+452
+31% +$12.9K ﹤0.01% 2352
2022
Q3 		$38K Buy
1,460
+1,215
+496% +$47.3K ﹤0.01% 2496
2022
Q2 		$8K Buy
245
+66
+37% +$2.87K ﹤0.01% 3276
2022
Q1 		$9K Buy
+179
New +$11.1K ﹤0.01% 3136

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

Rockefeller Capital Management's SAFE Position: Q1 2023 in Review

Rockefeller Capital Management sold out of Safehold Inc. (SAFE) in Q1 2023, closing a stake of 1,912 shares — an estimated $54K sold.

Rockefeller Capital Management first reported a position in SAFE in Q1 2022 and held it in 4 quarters. The position peaked at $54K in Q4 2022. 11 funds tracked by Wall St. Rank hold SAFE as of Q1 2023.

  • Rockefeller Capital Management reported no remaining Safehold Inc. position as of Q1 2023 after selling out during the quarter.
  • Rockefeller Capital Management sold 1,912 Safehold Inc. shares in Q1 2023, an estimated $54K.
  • Rockefeller Capital Management first reported a position in Safehold Inc. in Q1 2022 and held it in 4 quarters.
  • Rockefeller Capital Management's Safehold Inc. position peaked at $54K in Q4 2022.
  • 11 funds tracked by Wall St. Rank held Safehold Inc. as of Q1 2023.

Based on Rockefeller Capital Management's 13F filing for Q1 2023, filed 16 May 2023.