State Street
SAFE

State Street’s Safehold Inc. SAFE Stock Holding History

State Street’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
-1,469,230
Closed -$42.3M – 4930
2022
Q4 		$42.3M Buy
1,469,230
+397,214
+37% +$11.3M ﹤0.01% 1753
2022
Q3 		$28.5M Buy
1,072,016
+43,720
+4% +$1.7M ﹤0.01% 1975
2022
Q2 		$36.5M Buy
1,028,296
+45,783
+5% +$1.99M ﹤0.01% 1849
2022
Q1 		$54.6M Buy
982,513
+173,541
+21% +$10.7M ﹤0.01% 1699
2021
Q4 		$64.7M Buy
808,972
+103,758
+15% +$7.66M ﹤0.01% 1634
2021
Q3 		$50.8M Buy
705,214
+8,698
+1% +$738K ﹤0.01% 1803
2021
Q2 		$54.8M Buy
696,516
+13,277
+2% +$957K ﹤0.01% 1775
2021
Q1 		$48M Buy
683,239
+22,582
+3% +$1.71M ﹤0.01% 1775
2020
Q4 		$48M Buy
660,657
+50,286
+8% +$3.43M ﹤0.01% 1660
2020
Q3 		$38M Buy
610,371
+128,523
+27% +$6.96M ﹤0.01% 1645
2020
Q2 		$27.8M Buy
481,848
+71,352
+17% +$3.91M ﹤0.01% 1844
2020
Q1 		$26M Buy
410,496
+104,265
+34% +$5.27M ﹤0.01% 1673
2019
Q4 		$12.3M Buy
306,231
+99,444
+48% +$3.65M ﹤0.01% 2426
2019
Q3 		$6.31M Buy
206,787
+54,320
+36% +$1.65M ﹤0.01% 2673
2019
Q2 		$4.63M Buy
152,467
+10,012
+7% +$266K ﹤0.01% 2867
2019
Q1 		$3.13M Buy
142,455
+231
+0.2% +$4.33K ﹤0.01% 2976
2018
Q4 		$2.7M Sell
142,224
-9,582
-6% -$176K ﹤0.01% 3004
2018
Q3 		$2.85M Buy
151,806
+6,140
+4% +$109K ﹤0.01% 3119
2018
Q2 		$2.77M Buy
145,666
+36,367
+33% +$661K ﹤0.01% 3128
2018
Q1 		$1.75M Sell
109,299
-38,433
-26% -$658K ﹤0.01% 3212
2017
Q4 		$2.6M Buy
147,732
+61,505
+71% +$1.12M ﹤0.01% 3083
2017
Q3 		$1.61M Buy
+86,227
New +$1.66M ﹤0.01% 3273

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

State Street's SAFE Position: Q1 2023 in Review

State Street sold out of Safehold Inc. (SAFE) in Q1 2023, closing a stake of 1,469,230 shares — an estimated $42.3M sold.

State Street first reported a position in SAFE in Q3 2017 and held it in 22 quarters. The position peaked at $64.7M in Q4 2021. 11 funds tracked by Wall St. Rank hold SAFE as of Q1 2023.

  • State Street reported no remaining Safehold Inc. position as of Q1 2023 after selling out during the quarter.
  • State Street sold 1,469,230 Safehold Inc. shares in Q1 2023, an estimated $42.3M.
  • State Street first reported a position in Safehold Inc. in Q3 2017 and held it in 22 quarters.
  • State Street's Safehold Inc. position peaked at $64.7M in Q4 2021.
  • 11 funds tracked by Wall St. Rank held Safehold Inc. as of Q1 2023.

Based on State Street's 13F filing for Q1 2023, filed 15 May 2023.