AQR Capital Management’s Safehold SAFE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.85M | Buy |
312,014
+116,484
| +60% | +$1.81M | ﹤0.01% | 1302 |
|
|
2025
Q1 | $3.66M | Buy |
195,530
+179,319
| +1,106% | +$3.36M | ﹤0.01% | 1283 |
|
|
2024
Q4 | $300K | Buy |
+16,211
| New | +$300K | ﹤0.01% | 2492 |
|
|
2023
Q1 | – | Sell |
-6,489
| Closed | -$309K | – | 2245 |
|
|
2022
Q4 | $309K | Sell |
6,489
-1,836
| -22% | -$87.5K | ﹤0.01% | 1961 |
|
|
2022
Q3 | $375K | Sell |
8,325
-74,688
| -90% | -$3.36M | ﹤0.01% | 1876 |
|
|
2022
Q2 | $5.54M | Buy |
83,013
+73,858
| +807% | +$4.93M | 0.01% | 777 |
|
|
2022
Q1 | $1.04M | Sell |
9,155
-3,565
| -28% | -$406K | ﹤0.01% | 1516 |
|
|
2021
Q4 | $1.6M | Buy |
12,720
+2,206
| +21% | +$277K | ﹤0.01% | 1312 |
|
|
2021
Q3 | $1.28M | Buy |
10,514
+5,531
| +111% | +$675K | ﹤0.01% | 1409 |
|
|
2021
Q2 | $503K | Sell |
4,983
-15
| -0.3% | -$1.51K | ﹤0.01% | 1897 |
|
|
2021
Q1 | $433K | Sell |
4,998
-526
| -10% | -$45.6K | ﹤0.01% | 1890 |
|
|
2020
Q4 | $399K | Sell |
5,524
-5,624
| -50% | -$406K | ﹤0.01% | 1864 |
|
|
2020
Q3 | $641K | Sell |
11,148
-284
| -2% | -$16.3K | ﹤0.01% | 1624 |
|
|
2020
Q2 | $686K | Buy |
11,432
+4,584
| +67% | +$275K | ﹤0.01% | 1629 |
|
|
2020
Q1 | $354K | Buy |
6,848
+1,507
| +28% | +$77.9K | ﹤0.01% | 1698 |
|
|
2019
Q4 | $377K | Sell |
5,341
-524
| -9% | -$37K | ﹤0.01% | 1850 |
|
|
2019
Q3 | $373K | Buy |
5,865
+27
| +0.5% | +$1.72K | ﹤0.01% | 1847 |
|
|
2019
Q2 | $353K | Sell |
5,838
-6,184
| -51% | -$374K | ﹤0.01% | 1825 |
|
|
2019
Q1 | $493K | Sell |
12,022
-23,015
| -66% | -$944K | ﹤0.01% | 1810 |
|
|
2018
Q4 | $1.56M | Sell |
35,037
-15,521
| -31% | -$693K | ﹤0.01% | 1338 |
|
|
2018
Q3 | $2.75M | Buy |
50,558
+12,996
| +35% | +$707K | ﹤0.01% | 1256 |
|
|
2018
Q2 | $1.97M | Buy |
37,562
+25,202
| +204% | +$1.32M | ﹤0.01% | 1425 |
|
|
2018
Q1 | $612K | Buy |
12,360
+7,241
| +141% | +$359K | ﹤0.01% | 1847 |
|
|
2017
Q4 | $282K | Buy |
+5,119
| New | +$282K | ﹤0.01% | 2073 |
|
|
2016
Q2 | – | Sell |
-4,493
| Closed | -$211K | – | 2251 |
|
|
2016
Q1 | $211K | Sell |
4,493
-4,559
| -50% | -$214K | ﹤0.01% | 2100 |
|
|
2015
Q4 | $517K | Buy |
+9,052
| New | +$517K | ﹤0.01% | 1863 |
|