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
-5,950
Closed -$170K – 16292
2022
Q4 		$170K Sell
5,950
-2,650
-31% -$75.5K ﹤0.01% 10405
2022
Q3 		$228K Sell
8,600
-13,500
-61% -$526K ﹤0.01% 10143
2022
Q2 		$782K Sell
22,100
-6,800
-24% -$296K ﹤0.01% 7600
2022
Q1 		$1.6M Buy
28,900
+18,000
+165% +$1.11M ﹤0.01% 6583
2021
Q4 		$870K Sell
10,900
-1,700
-13% -$125K ﹤0.01% 8293
2021
Q3 		$906K Buy
12,600
+7,100
+129% +$602K ﹤0.01% 8413
2021
Q2 		$432K Sell
5,500
-2,400
-30% -$173K ﹤0.01% 10385
2021
Q1 		$554K Sell
7,900
-26,500
-77% -$2M ﹤0.01% 9457
2020
Q4 		$2.49M Buy
34,400
+800
+2% +$54.6K ﹤0.01% 4900
2020
Q3 		$2.09M Buy
33,600
+18,600
+124% +$1.01M ﹤0.01% 4633
2020
Q2 		$862K Buy
15,000
+6,900
+85% +$378K ﹤0.01% 6099
2020
Q1 		$512K Sell
8,100
-20,300
-71% -$1.03M ﹤0.01% 6431
2019
Q4 		$1.15M Buy
+28,400
New +$1.04M ﹤0.01% 5348

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.