Vanguard Group
SAFE

Vanguard Group’s Safehold Inc. SAFE Stock Holding History

Vanguard Group’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
-4,019,456
Closed -$115M – 4672
2022
Q4 		$115M Buy
4,019,456
+1,048,414
+35% +$29.9M ﹤0.01% 1733
2022
Q3 		$78.6M Buy
2,971,042
+161,767
+6% +$6.3M ﹤0.01% 1937
2022
Q2 		$99.4M Buy
2,809,275
+16,051
+0.6% +$698K ﹤0.01% 1831
2022
Q1 		$155M Sell
2,793,224
-19,003
-0.7% -$1.18M ﹤0.01% 1707
2021
Q4 		$225M Buy
2,812,227
+54,992
+2% +$4.06M 0.01% 1534
2021
Q3 		$198M Buy
2,757,235
+229,861
+9% +$19.5M ﹤0.01% 1615
2021
Q2 		$198M Buy
2,527,374
+178,443
+8% +$12.9M ﹤0.01% 1635
2021
Q1 		$165M Buy
2,348,931
+114,368
+5% +$8.64M ﹤0.01% 1681
2020
Q4 		$162M Buy
2,234,563
+72,038
+3% +$4.91M ﹤0.01% 1584
2020
Q3 		$134M Buy
2,162,525
+334,147
+18% +$18.1M ﹤0.01% 1523
2020
Q2 		$105M Buy
1,828,378
+312,647
+21% +$17.1M ﹤0.01% 1654
2020
Q1 		$95.8M Buy
1,515,731
+173,679
+13% +$8.77M ﹤0.01% 1552
2019
Q4 		$54.1M Buy
1,342,052
+731,516
+120% +$26.8M ﹤0.01% 2071
2019
Q3 		$18.6M Buy
610,536
+42,493
+7% +$1.29M ﹤0.01% 2523
2019
Q2 		$17.2M Buy
568,043
+71,109
+14% +$1.89M ﹤0.01% 2589
2019
Q1 		$10.8M Buy
496,934
+87
+0% +$1.63K ﹤0.01% 2783
2018
Q4 		$9.35M Buy
496,847
+7,745
+2% +$143K ﹤0.01% 2801
2018
Q3 		$9.16M Buy
489,102
+58,531
+14% +$1.04M ﹤0.01% 2959
2018
Q2 		$8.17M Buy
430,571
+8,666
+2% +$158K ﹤0.01% 3007
2018
Q1 		$6.75M Buy
421,905
+38,947
+10% +$667K ﹤0.01% 3020
2017
Q4 		$6.74M Buy
382,958
+72,832
+23% +$1.32M ﹤0.01% 3011
2017
Q3 		$5.78M Buy
310,126
+60,126
+24% +$1.16M ﹤0.01% 3061
2017
Q2 		$4.79M Buy
+250,000
New +$4.8M ﹤0.01% 3096

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

Vanguard Group's SAFE Position: Q1 2023 in Review

Vanguard Group sold out of Safehold Inc. (SAFE) in Q1 2023, closing a stake of 4,019,456 shares — an estimated $115M sold.

Vanguard Group first reported a position in SAFE in Q2 2017 and held it in 23 quarters. The position peaked at $225M in Q4 2021. 11 funds tracked by Wall St. Rank hold SAFE as of Q1 2023.

  • Vanguard Group reported no remaining Safehold Inc. position as of Q1 2023 after selling out during the quarter.
  • Vanguard Group sold 4,019,456 Safehold Inc. shares in Q1 2023, an estimated $115M.
  • Vanguard Group first reported a position in Safehold Inc. in Q2 2017 and held it in 23 quarters.
  • Vanguard Group's Safehold Inc. position peaked at $225M in Q4 2021.
  • 11 funds tracked by Wall St. Rank held Safehold Inc. as of Q1 2023.

Based on Vanguard Group's 13F filing for Q1 2023, filed 15 May 2023.