State Board of Administration of Florida Retirement System’s Safehold Inc. SAFE Stock Holding History

State Board of Administration of Florida Retirement System’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	-19,428	Closed	-$556K	–	2335
2022 Q4	$556K	Buy	19,428 +810	+4%	+$23.1K	﹤0.01%	1541
2022 Q3	$493K	Hold	18,618	–	–	﹤0.01%	1605
2022 Q2	$659K	Buy	18,618 +11,960	+180%	+$520K	﹤0.01%	1490
2022 Q1	$369K	Hold	6,658	–	–	﹤0.01%	1931
2021 Q4	$532K	Hold	6,658	–	–	﹤0.01%	1783
2021 Q3	$479K	Hold	6,658	–	–	﹤0.01%	1857
2021 Q2	$523K	Hold	6,658	–	–	﹤0.01%	1843
2021 Q1	$467K	Hold	6,658	–	–	﹤0.01%	1844
2020 Q4	$483K	Sell	6,658 -580	-8%	-$39.6K	﹤0.01%	1791
2020 Q3	$449K	Buy	7,238 +150	+2%	+$8.12K	﹤0.01%	1684
2020 Q2	$407K	Buy	7,088 +3,498	+97%	+$192K	﹤0.01%	1736
2020 Q1	$227K	Buy	+3,590	New	+$181K	﹤0.01%	1858

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 $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 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

State Board of Administration of Florida Retirement System's SAFE Position: Q1 2023 in Review

State Board of Administration of Florida Retirement System sold out of Safehold Inc. (SAFE) in Q1 2023, closing a stake of 19,428 shares — an estimated $556K sold.

State Board of Administration of Florida Retirement System first reported a position in SAFE in Q1 2020 and held it in 12 quarters. The position peaked at $659K in Q2 2022. 11 funds tracked by Wall St. Rank hold SAFE as of Q1 2023.

State Board of Administration of Florida Retirement System reported no remaining Safehold Inc. position as of Q1 2023 after selling out during the quarter.
State Board of Administration of Florida Retirement System sold 19,428 Safehold Inc. shares in Q1 2023, an estimated $556K.
State Board of Administration of Florida Retirement System first reported a position in Safehold Inc. in Q1 2020 and held it in 12 quarters.
State Board of Administration of Florida Retirement System's Safehold Inc. position peaked at $659K in Q2 2022.
11 funds tracked by Wall St. Rank held Safehold Inc. as of Q1 2023.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q1 2023, filed 11 May 2023.