David Shaw’s Safehold Inc. SAFE Stock Holding History

David Shaw’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	-9,500	Closed	-$272K	–	5246
2022 Q4	$272K	Buy	+9,500	New	+$271K	﹤0.01%	4131

Other funds holding SAFE

LAMC

Lubert-Adler Management Company Philadelphia, Pennsylvania $49.3M AUM 17.46% 1-Year Est. Return

Nomura Asset Management Tokyo, Japan $46.7B AUM 50.59% 1-Year Est. Return

GWM

Greenwich Wealth Management Greenwich, Connecticut $2.74B AUM 36.19% 1-Year Est. Return

MIM

MetLife Investment Management Whippany, New Jersey $22.1B AUM 45.54% 1-Year Est. Return

DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

KBC Group Brussels, Belgium $46.3B AUM 43.9% 1-Year Est. Return

RTC

Riverview Trust Company Vancouver, Washington $83.9M AUM 32.6% 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

David Shaw's SAFE Position: Q4 2021 in Review

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

David Shaw 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.

David Shaw reported no remaining Safehold Inc. position as of Q4 2021 after selling out during the quarter.
David Shaw sold 7,526 Safehold Inc. shares in Q4 2021, an estimated $541K.
David Shaw first reported a position in Safehold Inc. in Q3 2019 and held it in 2 quarters.
David Shaw'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.