D.E. Shaw & Co
SAFE

D.E. Shaw & Co’s Safehold Inc. SAFE Stock Holding History

D.E. Shaw & Co’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
2021
Q4 		– Sell
-7,526
Closed -$541K – 5958
2021
Q3 		$541K Buy
+7,526
New +$638K ﹤0.01% 4034
2019
Q4 		– Sell
-11,632
Closed -$355K – 4336
2019
Q3 		$355K Buy
+11,632
New +$354K ﹤0.01% 3372

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

D.E. Shaw & Co's SAFE Position: Q4 2021 in Review

D.E. Shaw & Co sold out of Safehold Inc. (SAFE) in Q4 2021, closing a stake of 7,526 shares — an estimated $541K sold.

D.E. Shaw & Co first reported a position in SAFE in Q3 2019 and held it in 2 quarters. The position peaked at $541K in Q3 2021. 166 funds tracked by Wall St. Rank hold SAFE as of Q4 2021.

  • D.E. Shaw & Co reported no remaining Safehold Inc. position as of Q4 2021 after selling out during the quarter.
  • D.E. Shaw & Co sold 7,526 Safehold Inc. shares in Q4 2021, an estimated $541K.
  • D.E. Shaw & Co first reported a position in Safehold Inc. in Q3 2019 and held it in 2 quarters.
  • D.E. Shaw & Co's Safehold Inc. position peaked at $541K in Q3 2021.
  • 166 funds tracked by Wall St. Rank held Safehold Inc. as of Q4 2021.

Based on D.E. Shaw & Co's 13F filing for Q4 2021, filed 14 Feb 2022.