Swiss National Bank’s Safehold Inc. SAFE Stock Holding History

Swiss National Bank’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	-59,142	Closed	-$1.69M	–	2715
2022 Q4	$1.69M	Buy	59,142 +15,042	+34%	+$428K	﹤0.01%	2003
2022 Q3	$1.17M	Buy	44,100 +4,000	+10%	+$156K	﹤0.01%	2254
2022 Q2	$1.42M	Hold	40,100	–	–	﹤0.01%	2155
2022 Q1	$2.22M	Buy	40,100 +4,900	+14%	+$303K	﹤0.01%	1973
2021 Q4	$2.81M	Hold	35,200	–	–	﹤0.01%	1831
2021 Q3	$2.53M	Hold	35,200	–	–	﹤0.01%	1898
2021 Q2	$2.76M	Buy	35,200 +4,900	+16%	+$353K	﹤0.01%	1888
2021 Q1	$2.12M	Buy	30,300 +1,400	+5%	+$106K	﹤0.01%	1964
2020 Q4	$2.1M	Hold	28,900	–	–	﹤0.01%	1880
2020 Q3	$1.79M	Buy	28,900 +2,300	+9%	+$125K	﹤0.01%	1774
2020 Q2	$1.53M	Buy	26,600 +3,400	+15%	+$186K	﹤0.01%	1862
2020 Q1	$1.47M	Buy	23,200 +3,900	+20%	+$197K	﹤0.01%	1638
2019 Q4	$778K	Buy	+19,300	New	+$708K	﹤0.01%	2269

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 $60.6B AUM 23.27% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

Swiss National Bank's SAFE Position: Q1 2023 in Review

Swiss National Bank sold out of Safehold Inc. (SAFE) in Q1 2023, closing a stake of 59,142 shares — an estimated $1.69M sold.

Swiss National Bank first reported a position in SAFE in Q4 2019 and held it in 13 quarters. The position peaked at $2.81M in Q4 2021. 11 funds tracked by Wall St. Rank hold SAFE as of Q1 2023.

Swiss National Bank reported no remaining Safehold Inc. position as of Q1 2023 after selling out during the quarter.
Swiss National Bank sold 59,142 Safehold Inc. shares in Q1 2023, an estimated $1.69M.
Swiss National Bank first reported a position in Safehold Inc. in Q4 2019 and held it in 13 quarters.
Swiss National Bank's Safehold Inc. position peaked at $2.81M in Q4 2021.
11 funds tracked by Wall St. Rank held Safehold Inc. as of Q1 2023.

Based on Swiss National Bank's 13F filing for Q1 2023, filed 10 May 2023.