Long Pond Capital’s Safehold SAFE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-765,465
| Closed | -$14.1M | – | 41 |
|
|
2024
Q4 | $14.1M | Sell |
765,465
-971,260
| -56% | -$17.9M | 0.72% | 25 |
|
|
2024
Q3 | $45.6M | Sell |
1,736,725
-925,854
| -35% | -$24.3M | 2.04% | 18 |
|
|
2024
Q2 | $51.4M | Buy |
2,662,579
+345,661
| +15% | +$6.67M | 2.74% | 12 |
|
|
2024
Q1 | $47.7M | Sell |
2,316,918
-173,638
| -7% | -$3.58M | 2.73% | 14 |
|
|
2023
Q4 | $58.3M | Sell |
2,490,556
-2,127,226
| -46% | -$49.8M | 4.69% | 5 |
|
|
2023
Q3 | $82.2M | Buy |
4,617,782
+482,287
| +12% | +$8.58M | 4.69% | 6 |
|
|
2023
Q2 | $98.1M | Buy |
4,135,495
+876,136
| +27% | +$20.8M | 5.79% | 6 |
|
|
2023
Q1 | $95.7M | Buy |
+3,259,359
| New | +$95.7M | 5.14% | 7 |
|
|
2022
Q1 | – | Sell |
-135,052
| Closed | -$17M | – | 43 |
|
|
2021
Q4 | $17M | Buy |
+135,052
| New | +$17M | 0.61% | 28 |
|
|
2020
Q1 | – | Sell |
-223,491
| Closed | -$15.8M | – | 42 |
|
|
2019
Q4 | $15.8M | Buy |
+223,491
| New | +$15.8M | 0.4% | 32 |
|
|
2014
Q4 | – | Sell |
-536,938
| Closed | -$35.3M | – | 40 |
|
|
2014
Q3 | $35.3M | Buy |
536,938
+377,722
| +237% | +$24.8M | 2.43% | 15 |
|
|
2014
Q2 | $11.6M | Buy |
+159,216
| New | +$11.6M | 0.8% | 29 |
|