T. Rowe Price Investment Management
SAFE

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

T. Rowe Price Investment Management’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
-2,241,562
Closed -$64.2M – 578
2022
Q4 		$64.2M Buy
2,241,562
+443,049
+25% +$12.6M 0.05% 322
2022
Q3 		$47.6M Buy
+1,798,513
New +$70.1M 0.04% 353

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 $16.8B AUM 27.39% 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 Investment Management's SAFE Position: Q1 2023 in Review

T. Rowe Price Investment Management sold out of Safehold Inc. (SAFE) in Q1 2023, closing a stake of 2,241,562 shares — an estimated $64.2M sold.

T. Rowe Price Investment Management first reported a position in SAFE in Q3 2022 and held it in 2 quarters. The position peaked at $64.2M in Q4 2022. 11 funds tracked by Wall St. Rank hold SAFE as of Q1 2023.

  • T. Rowe Price Investment Management reported no remaining Safehold Inc. position as of Q1 2023 after selling out during the quarter.
  • T. Rowe Price Investment Management sold 2,241,562 Safehold Inc. shares in Q1 2023, an estimated $64.2M.
  • T. Rowe Price Investment Management first reported a position in Safehold Inc. in Q3 2022 and held it in 2 quarters.
  • T. Rowe Price Investment Management's Safehold Inc. position peaked at $64.2M in Q4 2022.
  • 11 funds tracked by Wall St. Rank held Safehold Inc. as of Q1 2023.

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