VanEck Associates’s Safehold Inc. SAFE Stock Holding History

VanEck 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	-2,793	Closed	-$80K	–	1464
2022 Q4	$80K	Buy	2,793 +1,541	+123%	+$43.9K	﹤0.01%	1285
2022 Q3	$33K	Sell	1,252 -717	-36%	-$27.9K	﹤0.01%	1295
2022 Q2	$70K	Buy	1,969 +108	+6%	+$4.7K	﹤0.01%	1270
2022 Q1	$103K	Buy	1,861 +244	+15%	+$15.1K	﹤0.01%	1231
2021 Q4	$129K	Buy	1,617 +783	+94%	+$57.8K	﹤0.01%	1191
2021 Q3	$60K	Buy	834 +112	+16%	+$9.5K	﹤0.01%	1223
2021 Q2	$57K	Sell	722 -26	-3%	-$1.87K	﹤0.01%	1188
2021 Q1	$52K	Buy	748 +25	+3%	+$1.89K	﹤0.01%	1079
2020 Q4	$52K	Buy	723 +202	+39%	+$13.8K	﹤0.01%	963
2020 Q3	$32K	Buy	+521	New	+$28.2K	﹤0.01%	970

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

VanEck Associates's SAFE Position: Q1 2023 in Review

VanEck Associates sold out of Safehold Inc. (SAFE) in Q1 2023, closing a stake of 2,793 shares — an estimated $80K sold.

VanEck Associates first reported a position in SAFE in Q3 2020 and held it in 10 quarters. The position peaked at $129K in Q4 2021. 11 funds tracked by Wall St. Rank hold SAFE as of Q1 2023.

VanEck Associates reported no remaining Safehold Inc. position as of Q1 2023 after selling out during the quarter.
VanEck Associates sold 2,793 Safehold Inc. shares in Q1 2023, an estimated $80K.
VanEck Associates first reported a position in Safehold Inc. in Q3 2020 and held it in 10 quarters.
VanEck Associates's Safehold Inc. position peaked at $129K in Q4 2021.
11 funds tracked by Wall St. Rank held Safehold Inc. as of Q1 2023.

Based on VanEck Associates's 13F filing for Q1 2023, filed 3 May 2023.