TRCT
SAFE

Tower Research Capital (TRC)’s Safehold Inc. SAFE Stock Holding History

Tower Research Capital (TRC)’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
-782
Closed -$22K – 6828
2022
Q4 		$22K Sell
782
-2,423
-76% -$69K ﹤0.01% 3069
2022
Q3 		$85K Buy
3,205
+2,151
+204% +$83.8K ﹤0.01% 2707
2022
Q2 		$37K Buy
1,054
+5
+0.5% +$218 ﹤0.01% 3172
2022
Q1 		$58K Buy
1,049
+270
+35% +$16.7K ﹤0.01% 2621
2021
Q4 		$62K Sell
779
-11,410
-94% -$842K ﹤0.01% 2605
2021
Q3 		$876K Buy
12,189
+10,248
+528% +$869K 0.02% 614
2021
Q2 		$152K Sell
1,941
-2,845
-59% -$205K ﹤0.01% 2123
2021
Q1 		$335K Buy
4,786
+3,719
+349% +$281K 0.01% 1585
2020
Q4 		$78K Sell
1,067
-10,249
-91% -$699K ﹤0.01% 2602
2020
Q3 		$703K Buy
11,316
+7,321
+183% +$397K 0.01% 1315
2020
Q2 		$230K Buy
+3,995
New +$219K 0.01% 1679
2020
Q1 		– Sell
-442
Closed -$18K – 4515
2019
Q4 		$18K Sell
442
-642
-59% -$23.5K ﹤0.01% 2013
2019
Q3 		$33K Buy
+1,084
New +$33K ﹤0.01% 2126
2019
Q2 		– Sell
-628
Closed -$14K – 4786
2019
Q1 		$14K Buy
628
+69
+12% +$1.29K ﹤0.01% 2512
2018
Q4 		$10K Buy
559
+143
+34% +$2.63K ﹤0.01% 2508
2018
Q3 		$8K Sell
416
-5,109
-92% -$90.8K ﹤0.01% 2937
2018
Q2 		$104K Sell
5,525
-11,893
-68% -$216K 0.01% 1421
2018
Q1 		$278K Buy
17,418
+12,531
+256% +$215K 0.02% 730
2017
Q4 		$86K Sell
4,887
-487
-9% -$8.84K 0.01% 965
2017
Q3 		$100K Buy
5,374
+5,274
+5,274% +$101K 0.01% 1362
2017
Q2 		$2K Buy
+100
New +$1.92K ﹤0.01% 2449

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

Tower Research Capital (TRC)'s SAFE Position: Q1 2023 in Review

Tower Research Capital (TRC) sold out of Safehold Inc. (SAFE) in Q1 2023, closing a stake of 782 shares — an estimated $22K sold.

Tower Research Capital (TRC) first reported a position in SAFE in Q2 2017 and held it in 21 quarters. The position peaked at $876K in Q3 2021. 11 funds tracked by Wall St. Rank hold SAFE as of Q1 2023.

  • Tower Research Capital (TRC) reported no remaining Safehold Inc. position as of Q1 2023 after selling out during the quarter.
  • Tower Research Capital (TRC) sold 782 Safehold Inc. shares in Q1 2023, an estimated $22K.
  • Tower Research Capital (TRC) first reported a position in Safehold Inc. in Q2 2017 and held it in 21 quarters.
  • Tower Research Capital (TRC)'s Safehold Inc. position peaked at $876K in Q3 2021.
  • 11 funds tracked by Wall St. Rank held Safehold Inc. as of Q1 2023.

Based on Tower Research Capital (TRC)'s 13F filing for Q1 2023, filed 9 May 2023.