ExodusPoint Capital Management’s Safehold Inc. SAFE Stock Holding History

ExodusPoint Capital Management’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	-28,855	Closed	-$764K	–	2335
2022 Q3	$764K	Sell	28,855 -22,912	-44%	-$893K	0.01%	1215
2022 Q2	$1.83M	Buy	51,767 +36,537	+240%	+$1.59M	0.02%	815
2022 Q1	$845K	Buy	15,230 +4,565	+43%	+$283K	0.01%	1255
2021 Q4	$852K	Buy	+10,665	New	+$787K	0.01%	1154
2021 Q3	–	Sell	-2,955	Closed	-$232K	–	2950
2021 Q2	$232K	Sell	2,955 -10,010	-77%	-$722K	﹤0.01%	1901
2021 Q1	$909K	Buy	12,965 +8,884	+218%	+$671K	0.01%	979
2020 Q4	$296K	Buy	+4,081	New	+$278K	﹤0.01%	1549
2020 Q2	–	Sell	-21,747	Closed	-$1.38M	–	2172
2020 Q1	$1.38M	Buy	+21,747	New	+$1.1M	0.08%	242

Other funds holding SAFE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

NewEdge Wealth Pittsburgh, Pennsylvania $8.39B AUM 24.47% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

LPC

Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BIC

B&I Capital Zurich, Switzerland $294M AUM 3.09% 1-Year Est. Return

ExodusPoint Capital Management's SAFE Position: Q4 2022 in Review

ExodusPoint Capital Management sold out of Safehold Inc. (SAFE) in Q4 2022, closing a stake of 28,855 shares — an estimated $764K sold.

ExodusPoint Capital Management first reported a position in SAFE in Q1 2020 and held it in 8 quarters. The position peaked at $1.83M in Q2 2022. 175 funds tracked by Wall St. Rank hold SAFE as of Q4 2022.

ExodusPoint Capital Management reported no remaining Safehold Inc. position as of Q4 2022 after selling out during the quarter.
ExodusPoint Capital Management sold 28,855 Safehold Inc. shares in Q4 2022, an estimated $764K.
ExodusPoint Capital Management first reported a position in Safehold Inc. in Q1 2020 and held it in 8 quarters.
ExodusPoint Capital Management's Safehold Inc. position peaked at $1.83M in Q2 2022.
175 funds tracked by Wall St. Rank held Safehold Inc. as of Q4 2022.

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