Millennium Management’s Safehold SAFE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-165,446
| Closed | -$2.26M | – | 6412 |
|
|
2025
Q4 | $2.26M | Sell |
165,446
-71,927
| -30% | -$1.02M | ﹤0.01% | 3829 |
|
|
2025
Q3 | $3.68M | Buy |
237,373
+213,244
| +884% | +$3.29M | ﹤0.01% | 3453 |
|
|
2025
Q2 | $375K | Buy |
+24,129
| New | +$375K | ﹤0.01% | 5075 |
|
|
2025
Q1 | – | Sell |
-27,078
| Closed | -$500K | – | 6465 |
|
|
2024
Q4 | $500K | Sell |
27,078
-1,981
| -7% | -$43.1K | ﹤0.01% | 4750 |
|
|
2024
Q3 | $762K | Buy |
29,059
+17,672
| +155% | +$417K | ﹤0.01% | 4483 |
|
|
2024
Q2 | $220K | Buy |
+11,387
| New | +$219K | ﹤0.01% | 5089 |
|
|
2024
Q1 | – | Sell |
-147,229
| Closed | -$3.45M | – | 6712 |
|
|
2023
Q4 | $3.45M | Sell |
147,229
-460,212
| -76% | -$8.67M | ﹤0.01% | 3119 |
|
|
2023
Q3 | $10.8M | Buy |
607,441
+450,608
| +287% | +$9.74M | 0.01% | 1973 |
|
|
2023
Q2 | $3.72M | Buy |
156,833
+107,109
| +215% | +$2.84M | ﹤0.01% | 2928 |
|
|
2023
Q1 | $1.46M | Buy |
+49,724
| New | +$2.5M | ﹤0.01% | 3737 |
|
|
2022
Q4 | – | Sell |
-22,014
| Closed | -$992K | – | 7080 |
|
|
2022
Q3 | $992K | Sell |
22,014
-288,910
| -93% | -$20.1M | ﹤0.01% | 4352 |
|
|
2022
Q2 | $20.7M | Buy |
310,924
+138,882
| +81% | +$11.7M | 0.03% | 1265 |
|
|
2022
Q1 | $19.6M | Sell |
172,042
-96,683
| -36% | -$11.3M | 0.02% | 1416 |
|
|
2021
Q4 | $33.8M | Buy |
268,725
+42,160
| +19% | +$5.14M | 0.04% | 1009 |
|
|
2021
Q3 | $27.7M | Buy |
226,565
+104,668
| +86% | +$12.6M | 0.04% | 1040 |
|
|
2021
Q2 | $12.3M | Buy |
121,897
+3,869
| +3% | +$343K | 0.02% | 1670 |
|
|
2021
Q1 | $10.2M | Buy |
118,028
+37,953
| +47% | +$3.05M | 0.01% | 1752 |
|
|
2020
Q4 | $5.79M | Buy |
80,075
+68,263
| +578% | +$4.45M | 0.01% | 2296 |
|
|
2020
Q3 | $679 | Buy |
+11,812
| New | +$698K | ﹤0.01% | 3401 |
|
|
2020
Q2 | – | Sell |
-11,806
| Closed | -$610K | – | 4553 |
|
|
2020
Q1 | $610K | Sell |
11,806
-33,681
| -74% | -$2.27M | ﹤0.01% | 2766 |
|
|
2019
Q4 | $3.21M | Sell |
45,487
-188,298
| -81% | -$11.9M | 0.01% | 2274 |
|
|
2019
Q3 | $14.8M | Buy |
233,785
+79,906
| +52% | +$5.02M | 0.03% | 991 |
|
|
2019
Q2 | $9.3M | Buy |
153,879
+122,039
| +383% | +$5.84M | 0.02% | 1319 |
|
|
2019
Q1 | $1.3M | Buy |
+31,840
| New | +$1.41M | ﹤0.01% | 2699 |
|
|
2018
Q3 | – | Sell |
-39,686
| Closed | -$2.08M | – | 4230 |
|
|
2018
Q2 | $2.08M | Buy |
+39,686
| New | +$2.04M | ﹤0.01% | 2365 |
|
|
2018
Q1 | – | Sell |
-43,349
| Closed | -$2.38M | – | 4030 |
|
|
2017
Q4 | $2.38M | Sell |
43,349
-322,285
| -88% | -$18.2M | ﹤0.01% | 2177 |
|
|
2017
Q3 | $21M | Buy |
365,634
+283,964
| +348% | +$16.3M | 0.03% | 767 |
|
|
2017
Q2 | $4.79M | Buy |
81,670
+49,940
| +157% | +$2.95M | 0.01% | 1538 |
|
|
2017
Q1 | $1.82M | Sell |
31,730
-8,128
| -20% | -$467K | ﹤0.01% | 2062 |
|
|
2016
Q4 | $2.4M | Sell |
39,858
-31,511
| -44% | -$1.8M | 0.01% | 1772 |
|
|
2016
Q3 | $3.73M | Buy |
71,369
+58,793
| +468% | +$3M | 0.01% | 1533 |
|
|
2016
Q2 | $587K | Sell |
12,576
-21,780
| -63% | -$1.02M | ﹤0.01% | 2413 |
|
|
2016
Q1 | $1.61M | Buy |
34,356
+26,170
| +320% | +$1.2M | ﹤0.01% | 1910 |
|
|
2015
Q4 | $467K | Buy |
+8,186
| New | +$501K | ﹤0.01% | 2678 |
|
|
2015
Q3 | – | Sell |
-5,906
| Closed | -$383K | – | 3704 |
|
|
2015
Q2 | $383K | Sell |
5,906
-1,819
| -24% | -$123K | ﹤0.01% | 2762 |
|
|
2015
Q1 | $489K | Sell |
7,725
-39,223
| -84% | -$2.52M | ﹤0.01% | 2772 |
|
|
2014
Q4 | $3.12M | Buy |
46,948
+18,418
| +65% | +$1.23M | 0.01% | 1673 |
|
|
2014
Q3 | $1.88M | Buy |
28,530
+4,656
| +20% | +$329K | 0.01% | 1914 |
|
|
2014
Q2 | $1.74M | Buy |
23,874
+73
| +0.3% | +$5.17K | 0.01% | 1874 |
|
|
2014
Q1 | $1.71M | Sell |
23,801
-44,996
| -65% | -$3.3M | 0.01% | 1899 |
|
|
2013
Q4 | $4.78M | Buy |
68,797
+20,466
| +42% | +$1.28M | 0.02% | 1204 |
|
|
2013
Q3 | $2.83M | Sell |
48,331
-29,362
| -38% | -$1.65M | 0.01% | 1476 |
|
|
2013
Q2 | $4.27M | Buy |
+77,693
| New | +$4.35M | 0.02% | 1124 |
|
Other funds holding SAFE
MC
VPM
VCM
