SO
SAFE

STRS Ohio’s Safehold Inc. SAFE Stock Holding History

STRS Ohio’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
-82,611
Closed -$2.36M – 2121
2022
Q4 		$2.36M Buy
82,611
+16,190
+24% +$461K 0.01% 581
2022
Q3 		$1.76M Buy
66,421
+38,131
+135% +$1.49M 0.01% 627
2022
Q2 		$1M Buy
28,290
+859
+3% +$37.4K ﹤0.01% 921
2022
Q1 		$1.52M Sell
27,431
-224
-0.8% -$13.9K 0.01% 829
2021
Q4 		$2.21M Buy
27,655
+3,552
+15% +$262K 0.01% 687
2021
Q3 		$1.73M Sell
24,103
-199
-0.8% -$16.9K 0.01% 788
2021
Q2 		$1.91M Sell
24,302
-1,395
-5% -$101K 0.01% 778
2021
Q1 		$1.8M Sell
25,697
-1,743
-6% -$132K 0.01% 769
2020
Q4 		$1.99M Buy
27,440
+448
+2% +$30.6K 0.01% 701
2020
Q3 		$1.68M Sell
26,992
-173
-0.6% -$9.37K 0.01% 697
2020
Q2 		$1.56M Buy
27,165
+7,157
+36% +$392K 0.01% 706
2020
Q1 		$1.26M Buy
20,008
+4,654
+30% +$235K 0.01% 650
2019
Q4 		$618K Buy
15,354
+169
+1% +$6.2K ﹤0.01% 1313
2019
Q3 		$463K Buy
15,185
+3,796
+33% +$116K ﹤0.01% 1325
2019
Q2 		$343K Sell
11,389
-1,242
-10% -$33K ﹤0.01% 1509
2019
Q1 		$275K Sell
12,631
-1,268
-9% -$23.8K ﹤0.01% 1579
2018
Q4 		$261K Buy
13,899
+759
+6% +$14K ﹤0.01% 1568
2018
Q3 		$246K Sell
13,140
-359
-3% -$6.38K ﹤0.01% 1676
2018
Q2 		$256K Sell
13,499
-4,640
-26% -$84.4K ﹤0.01% 1675
2018
Q1 		$290K Buy
18,139
+1,614
+10% +$27.6K ﹤0.01% 1433
2017
Q4 		$290K Buy
16,525
+451
+3% +$8.19K ﹤0.01% 1441
2017
Q3 		$299K Buy
+16,074
New +$309K ﹤0.01% 1479

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

STRS Ohio's SAFE Position: Q1 2023 in Review

STRS Ohio sold out of Safehold Inc. (SAFE) in Q1 2023, closing a stake of 82,611 shares — an estimated $2.36M sold.

STRS Ohio first reported a position in SAFE in Q3 2017 and held it in 22 quarters. The position peaked at $2.36M in Q4 2022. 11 funds tracked by Wall St. Rank hold SAFE as of Q1 2023.

  • STRS Ohio reported no remaining Safehold Inc. position as of Q1 2023 after selling out during the quarter.
  • STRS Ohio sold 82,611 Safehold Inc. shares in Q1 2023, an estimated $2.36M.
  • STRS Ohio first reported a position in Safehold Inc. in Q3 2017 and held it in 22 quarters.
  • STRS Ohio's Safehold Inc. position peaked at $2.36M in Q4 2022.
  • 11 funds tracked by Wall St. Rank held Safehold Inc. as of Q1 2023.

Based on STRS Ohio's 13F filing for Q1 2023, filed 27 Apr 2023.