State of Wisconsin Investment Board’s Safehold Inc. SAFE Stock Holding History

State of Wisconsin Investment Board’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	-117,195	Closed	-$3.35M	–	2681
2022 Q4	$3.35M	Buy	117,195 +6,026	+5%	+$172K	0.01%	1144
2022 Q3	$2.94M	Buy	111,169 +5,271	+5%	+$205K	0.01%	1202
2022 Q2	$3.75M	Buy	105,898 +12,898	+14%	+$561K	0.01%	1144
2022 Q1	$5.16M	Buy	+93,000	New	+$5.76M	0.01%	1136
2021 Q3	–	Sell	-3,300	Closed	-$259K	–	2220
2021 Q2	$259K	Buy	+3,300	New	+$238K	﹤0.01%	2001
2021 Q1	–	Sell	-4,500	Closed	-$326K	–	2134
2020 Q4	$326K	Sell	4,500 -1,100	-20%	-$75K	﹤0.01%	1744
2020 Q3	$348K	Buy	+5,600	New	+$303K	﹤0.01%	1602

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 of Wisconsin Investment Board's SAFE Position: Q1 2023 in Review

State of Wisconsin Investment Board sold out of Safehold Inc. (SAFE) in Q1 2023, closing a stake of 117,195 shares — an estimated $3.35M sold.

State of Wisconsin Investment Board first reported a position in SAFE in Q3 2020 and held it in 7 quarters. The position peaked at $5.16M in Q1 2022. 11 funds tracked by Wall St. Rank hold SAFE as of Q1 2023.

State of Wisconsin Investment Board reported no remaining Safehold Inc. position as of Q1 2023 after selling out during the quarter.
State of Wisconsin Investment Board sold 117,195 Safehold Inc. shares in Q1 2023, an estimated $3.35M.
State of Wisconsin Investment Board first reported a position in Safehold Inc. in Q3 2020 and held it in 7 quarters.
State of Wisconsin Investment Board's Safehold Inc. position peaked at $5.16M in Q1 2022.
11 funds tracked by Wall St. Rank held Safehold Inc. as of Q1 2023.

Based on State of Wisconsin Investment Board's 13F filing for Q1 2023, filed 15 May 2023.