CA
SAFE

Cliff Asness’s Safehold Inc. SAFE Stock Holding History

Cliff Asness’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
2022
Q4 		– Sell
-13,836
Closed -$366K – 2343
2022
Q3 		$366K Buy
13,836
+1,290
+10% +$50.3K ﹤0.01% 1884
2022
Q2 		$444K Buy
12,546
+344
+3% +$15K ﹤0.01% 1720
2022
Q1 		$677K Buy
12,202
+1,849
+18% +$114K ﹤0.01% 1701
2021
Q4 		$827K Sell
10,353
-356
-3% -$26.3K ﹤0.01% 1644
2021
Q3 		$770K Buy
10,709
+591
+6% +$50.1K ﹤0.01% 1675
2021
Q2 		$794K Sell
10,118
-1,417
-12% -$102K ﹤0.01% 1683
2021
Q1 		$809K Sell
11,535
-610
-5% -$46.1K ﹤0.01% 1647
2020
Q4 		$880K Sell
12,145
-748
-6% -$51K ﹤0.01% 1557
2020
Q3 		$801K Buy
12,893
+886
+7% +$48K ﹤0.01% 1535
2020
Q2 		$690K Sell
12,007
-6,331
-35% -$347K ﹤0.01% 1630
2020
Q1 		$1.16M Buy
18,338
+3,495
+24% +$177K ﹤0.01% 1278
2019
Q4 		$598K Buy
14,843
+4,869
+49% +$179K ﹤0.01% 1698
2019
Q3 		$304K Buy
+9,974
New +$304K ﹤0.01% 1912

Other funds holding SAFE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
NW
NewEdge Wealth Pittsburgh, Pennsylvania $10B AUM 30.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LPC
Long Pond Capital New York $1.04B AUM 2.38% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BIC
B&I Capital Zurich, Switzerland $45.3M AUM 17.6% 1-Year Est. Return

Cliff Asness's SAFE Position: Q4 2022 in Review

Cliff Asness sold out of Safehold Inc. (SAFE) in Q4 2022, closing a stake of 13,836 shares — an estimated $366K sold.

Cliff Asness first reported a position in SAFE in Q3 2019 and held it in 13 quarters. The position peaked at $1.16M in Q1 2020. 175 funds tracked by Wall St. Rank hold SAFE as of Q4 2022.

  • Cliff Asness reported no remaining Safehold Inc. position as of Q4 2022 after selling out during the quarter.
  • Cliff Asness sold 13,836 Safehold Inc. shares in Q4 2022, an estimated $366K.
  • Cliff Asness first reported a position in Safehold Inc. in Q3 2019 and held it in 13 quarters.
  • Cliff Asness's Safehold Inc. position peaked at $1.16M in Q1 2020.
  • 175 funds tracked by Wall St. Rank held Safehold Inc. as of Q4 2022.

Based on AQR Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.