WC
SAFE

Wexford Capital’s Safehold Inc. SAFE Stock Holding History

Wexford Capital’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
-28,660
Closed -$820K – 242
2022
Q4 		$820K Buy
+28,660
New +$816K 0.17% 62
2022
Q3 		– Sell
-17,193
Closed -$608 – 220
2022
Q2 		$608 Buy
17,193
+13,568
+374% +$590K 0.03% 100
2022
Q1 		$201 Buy
+3,625
New +$224K 0.01% 145

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

Wexford Capital's SAFE Position: Q1 2023 in Review

Wexford Capital sold out of Safehold Inc. (SAFE) in Q1 2023, closing a stake of 28,660 shares — an estimated $820K sold.

Wexford Capital first reported a position in SAFE in Q1 2022 and held it in 3 quarters. The position peaked at $820K in Q4 2022. 11 funds tracked by Wall St. Rank hold SAFE as of Q1 2023.

  • Wexford Capital reported no remaining Safehold Inc. position as of Q1 2023 after selling out during the quarter.
  • Wexford Capital sold 28,660 Safehold Inc. shares in Q1 2023, an estimated $820K.
  • Wexford Capital first reported a position in Safehold Inc. in Q1 2022 and held it in 3 quarters.
  • Wexford Capital's Safehold Inc. position peaked at $820K in Q4 2022.
  • 11 funds tracked by Wall St. Rank held Safehold Inc. as of Q1 2023.

Based on Wexford Capital's 13F filing for Q1 2023, filed 15 May 2023.