Millennium Management’s Safehold Inc. SAFE Stock Holding History

Millennium 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
2023 Q1	–	Sell	-17,009	Closed	-$487K	–	7491
2022 Q4	$487K	Buy	17,009 +3,620	+27%	+$103K	﹤0.01%	4768
2022 Q3	$354K	Sell	13,389 -534,805	-98%	-$20.8M	﹤0.01%	5240
2022 Q2	$19.4M	Buy	548,194 +37,279	+7%	+$1.62M	0.01%	1345
2022 Q1	$28.3M	Buy	510,915 +342,353	+203%	+$21.2M	0.02%	1067
2021 Q4	$13.5M	Buy	168,562 +61,954	+58%	+$4.57M	0.01%	1826
2021 Q3	$7.66M	Buy	106,608 +76,133	+250%	+$6.46M	﹤0.01%	2383
2021 Q2	$2.39M	Sell	30,475 -25,042	-45%	-$1.81M	﹤0.01%	3748
2021 Q1	$3.89M	Buy	55,517 +35,687	+180%	+$2.7M	﹤0.01%	2856
2020 Q4	$1.44M	Buy	+19,830	New	+$1.35M	﹤0.01%	3479
2020 Q3	–	Sell	-19,525	Closed	-$1.12M	–	5088
2020 Q2	$1.12M	Buy	+19,525	New	+$1.07M	﹤0.01%	2927
2020 Q1	–	Sell	-32,821	Closed	-$1.32M	–	4920
2019 Q4	$1.32M	Buy	+32,821	New	+$1.2M	﹤0.01%	2859
2019 Q3	–	Sell	-18,438	Closed	-$557K	–	4827
2019 Q2	$557K	Buy	+18,438	New	+$490K	﹤0.01%	3153
2018 Q4	–	Sell	-73,861	Closed	-$1.38M	–	4532
2018 Q3	$1.38M	Buy	73,861 +50,804	+220%	+$903K	﹤0.01%	2679
2018 Q2	$437K	Buy	+23,057	New	+$419K	﹤0.01%	3226
2017 Q4	–	Sell	-396,239	Closed	-$7.39M	–	4357
2017 Q3	$7.39M	Sell	396,239 -152,406	-28%	-$2.93M	0.01%	1445
2017 Q2	$10.5M	Buy	+548,645	New	+$10.5M	0.02%	1037

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 $16.8B AUM 27.39% 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

Millennium Management's SAFE Position: Q1 2023 in Review

Millennium Management sold out of Safehold Inc. (SAFE) in Q1 2023, closing a stake of 17,009 shares — an estimated $487K sold.

Millennium Management first reported a position in SAFE in Q2 2017 and held it in 16 quarters. The position peaked at $28.3M in Q1 2022. 11 funds tracked by Wall St. Rank hold SAFE as of Q1 2023.

Millennium Management reported no remaining Safehold Inc. position as of Q1 2023 after selling out during the quarter.
Millennium Management sold 17,009 Safehold Inc. shares in Q1 2023, an estimated $487K.
Millennium Management first reported a position in Safehold Inc. in Q2 2017 and held it in 16 quarters.
Millennium Management's Safehold Inc. position peaked at $28.3M in Q1 2022.
11 funds tracked by Wall St. Rank held Safehold Inc. as of Q1 2023.

Based on Millennium Management's 13F filing for Q1 2023, filed 15 May 2023.