JCI
SAFE

Jet Capital Investors’s Safehold SAFE Stock Holding History

Jet Capital Investors’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
-97,584
Closed -$4.4M – 18
2022
Q3 		$4.4M Sell
97,584
-371,846
-79% -$25.8M 0.92% 12
2022
Q2 		$31.3M Buy
469,430
+31,843
+7% +$2.68M 10.18% 3
2022
Q1 		$49.9M Buy
437,587
+189,005
+76% +$22.1M 7.81% 3
2021
Q4 		$31.3M Buy
248,582
+172,569
+227% +$21M 8.27% 4
2021
Q3 		$9.28M Buy
+76,013
New +$9.16M 1.58% 15

Other funds holding SAFE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NW
NewEdge Wealth Pittsburgh, Pennsylvania $8.39B AUM 24.47% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return
NM
Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return

Jet Capital Investors's SAFE Position: Q4 2022 in Review

Jet Capital Investors sold out of Safehold (SAFE) in Q4 2022, closing a stake of 97,584 shares — an estimated $4.4M sold.

Jet Capital Investors first reported a position in SAFE in Q3 2021 and held it in 5 quarters. The position peaked at $49.9M in Q1 2022. 203 funds tracked by Wall St. Rank hold SAFE as of Q4 2022.

  • Jet Capital Investors reported no remaining Safehold position as of Q4 2022 after selling out during the quarter.
  • Jet Capital Investors sold 97,584 Safehold shares in Q4 2022, an estimated $4.4M.
  • Jet Capital Investors first reported a position in Safehold in Q3 2021 and held it in 5 quarters.
  • Jet Capital Investors's Safehold position peaked at $49.9M in Q1 2022.
  • 203 funds tracked by Wall St. Rank held Safehold as of Q4 2022.

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