T. Rowe Price Associates
SAFE

T. Rowe Price Associates’s Safehold Inc. SAFE Stock Holding History

T. Rowe Price Associates’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
-22,891
Closed -$655K – 3020
2022
Q4 		$655K Buy
22,891
+15,217
+198% +$433K ﹤0.01% 2003
2022
Q3 		$204K Sell
7,674
-1,789,837
-100% -$69.7M ﹤0.01% 2537
2022
Q2 		$63.6M Buy
1,797,511
+179,541
+11% +$7.81M 0.01% 802
2022
Q1 		$89.7M Buy
1,617,970
+441,227
+37% +$27.3M 0.01% 761
2021
Q4 		$94M Buy
1,176,743
+12,179
+1% +$899K 0.01% 786
2021
Q3 		$83.7M Buy
1,164,564
+272,160
+30% +$23.1M 0.01% 827
2021
Q2 		$70.1M Buy
892,404
+234,517
+36% +$16.9M 0.01% 915
2021
Q1 		$46.1M Buy
657,887
+55,809
+9% +$4.22M ﹤0.01% 1033
2020
Q4 		$43.6M Buy
602,078
+6,815
+1% +$465K ﹤0.01% 1007
2020
Q3 		$37M Buy
+595,263
New +$32.2M ﹤0.01% 972

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 $46.7B AUM 50.59% 1-Year Est. Return
GWM
Greenwich Wealth Management Greenwich, Connecticut $2.74B AUM 36.19% 1-Year Est. Return
MIM
MetLife Investment Management Whippany, New Jersey $22.1B AUM 45.54% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
KBC Group
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

T. Rowe Price Associates's SAFE Position: Q1 2023 in Review

T. Rowe Price Associates sold out of Safehold Inc. (SAFE) in Q1 2023, closing a stake of 22,891 shares — an estimated $655K sold.

T. Rowe Price Associates first reported a position in SAFE in Q3 2020 and held it in 10 quarters. The position peaked at $94M in Q4 2021. 11 funds tracked by Wall St. Rank hold SAFE as of Q1 2023.

  • T. Rowe Price Associates reported no remaining Safehold Inc. position as of Q1 2023 after selling out during the quarter.
  • T. Rowe Price Associates sold 22,891 Safehold Inc. shares in Q1 2023, an estimated $655K.
  • T. Rowe Price Associates first reported a position in Safehold Inc. in Q3 2020 and held it in 10 quarters.
  • T. Rowe Price Associates's Safehold Inc. position peaked at $94M in Q4 2021.
  • 11 funds tracked by Wall St. Rank held Safehold Inc. as of Q1 2023.

Based on T. Rowe Price Associates's 13F filing for Q1 2023, filed 15 May 2023.