Royal Bank of Canada
SAFE

Royal Bank of Canada’s Safehold Inc. SAFE Stock Holding History

Royal Bank of Canada’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
-11,664
Closed -$333K – 7899
2022
Q4 		$333K Buy
11,664
+5,621
+93% +$160K ﹤0.01% 4450
2022
Q3 		$160K Buy
6,043
+340
+6% +$13.2K ﹤0.01% 4952
2022
Q2 		$201K Sell
5,703
-1,155
-17% -$50.2K ﹤0.01% 4799
2022
Q1 		$380K Sell
6,858
-3,213
-32% -$199K ﹤0.01% 4506
2021
Q4 		$805K Buy
10,071
+2,340
+30% +$173K ﹤0.01% 4034
2021
Q3 		$556K Buy
7,731
+502
+7% +$42.6K ﹤0.01% 4250
2021
Q2 		$567K Buy
7,229
+1,514
+26% +$109K ﹤0.01% 4161
2021
Q1 		$401K Sell
5,715
-4,851
-46% -$366K ﹤0.01% 4374
2020
Q4 		$766K Buy
10,566
+1,505
+17% +$103K ﹤0.01% 3752
2020
Q3 		$563K Buy
9,061
+216
+2% +$11.7K ﹤0.01% 3752
2020
Q2 		$509K Sell
8,845
-860
-9% -$47.1K ﹤0.01% 3755
2020
Q1 		$613K Buy
9,705
+5,111
+111% +$258K ﹤0.01% 3434
2019
Q4 		$185K Buy
4,594
+1,014
+28% +$37.2K ﹤0.01% 4686
2019
Q3 		$109K Buy
3,580
+1,602
+81% +$48.8K ﹤0.01% 4765
2019
Q2 		$59K Buy
1,978
+78
+4% +$2.07K ﹤0.01% 5186
2019
Q1 		$41K Buy
1,900
+751
+65% +$14.1K ﹤0.01% 5282
2018
Q4 		$22K Buy
1,149
+14
+1% +$258 ﹤0.01% 5562
2018
Q3 		$22K Buy
1,135
+735
+184% +$13.1K ﹤0.01% 5646
2018
Q2 		$8K Buy
400
+395
+7,900% +$7.18K ﹤0.01% 5921
2018
Q1 		$0 Sell
5
-50
-91% -$856 ﹤0.01% 7321
2017
Q4 		$1K Sell
55
-879
-94% -$16K ﹤0.01% 6488
2017
Q3 		$17K Buy
+934
New +$18K ﹤0.01% 6056

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 $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

Royal Bank of Canada's SAFE Position: Q1 2023 in Review

Royal Bank of Canada sold out of Safehold Inc. (SAFE) in Q1 2023, closing a stake of 11,664 shares — an estimated $333K sold.

Royal Bank of Canada first reported a position in SAFE in Q3 2017 and held it in 22 quarters. The position peaked at $805K in Q4 2021. 11 funds tracked by Wall St. Rank hold SAFE as of Q1 2023.

  • Royal Bank of Canada reported no remaining Safehold Inc. position as of Q1 2023 after selling out during the quarter.
  • Royal Bank of Canada sold 11,664 Safehold Inc. shares in Q1 2023, an estimated $333K.
  • Royal Bank of Canada first reported a position in Safehold Inc. in Q3 2017 and held it in 22 quarters.
  • Royal Bank of Canada's Safehold Inc. position peaked at $805K in Q4 2021.
  • 11 funds tracked by Wall St. Rank held Safehold Inc. as of Q1 2023.

Based on Royal Bank of Canada's 13F filing for Q1 2023, filed 15 May 2023.