Citadel Advisors
SAFE

Citadel Advisors’s Safehold Inc. SAFE Stock Holding History

Citadel Advisors’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
-2,650
Closed -$75.8K – 16290
2022
Q4 		$75.8K Sell
2,650
-8,950
-77% -$255K ﹤0.01% 11588
2022
Q3 		$307K Sell
11,600
-8,900
-43% -$347K ﹤0.01% 9532
2022
Q2 		$725K Sell
20,500
-106,300
-84% -$4.62M ﹤0.01% 7776
2022
Q1 		$7.03M Buy
126,800
+115,600
+1,032% +$7.16M ﹤0.01% 3542
2021
Q4 		$894K Buy
11,200
+7,600
+211% +$561K ﹤0.01% 8228
2021
Q3 		$259K Sell
3,600
-4,200
-54% -$356K ﹤0.01% 11403
2021
Q2 		$612K Buy
7,800
+2,400
+44% +$173K ﹤0.01% 9575
2021
Q1 		$379K Sell
5,400
-27,800
-84% -$2.1M ﹤0.01% 10315
2020
Q4 		$2.41M Sell
33,200
-17,000
-34% -$1.16M ﹤0.01% 4973
2020
Q3 		$3.12M Buy
50,200
+29,000
+137% +$1.57M ﹤0.01% 3919
2020
Q2 		$1.22M Sell
21,200
-26,200
-55% -$1.44M ﹤0.01% 5463
2020
Q1 		$3M Buy
47,400
+27,400
+137% +$1.38M ﹤0.01% 3469
2019
Q4 		$806K Buy
+20,000
New +$734K ﹤0.01% 5985

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

Citadel Advisors's SAFE Position: Q1 2023 in Review

Citadel Advisors sold out of Safehold Inc. (SAFE) in Q1 2023, closing a stake of 148,872 shares — an estimated $4.26M sold.

Citadel Advisors first reported a position in SAFE in Q1 2020 and held it in 10 quarters. The position peaked at $8.64M in Q1 2022. 11 funds tracked by Wall St. Rank hold SAFE as of Q1 2023.

  • Citadel Advisors reported no remaining Safehold Inc. position as of Q1 2023 after selling out during the quarter.
  • Citadel Advisors sold 148,872 Safehold Inc. shares in Q1 2023, an estimated $4.26M.
  • Citadel Advisors first reported a position in Safehold Inc. in Q1 2020 and held it in 10 quarters.
  • Citadel Advisors's Safehold Inc. position peaked at $8.64M in Q1 2022.
  • 11 funds tracked by Wall St. Rank held Safehold Inc. as of Q1 2023.

Based on Citadel Advisors's 13F filing for Q1 2023, filed 15 May 2023.