PP
SAFE

Paloma Partners’s Safehold SAFE Stock Holding History

Paloma Partners’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
Q2 		– Sell
-3,482
Closed -$397K – 1670
2022
Q1 		$397K Buy
+3,482
New +$407K 0.01% 954
2021
Q4 		– Sell
-2,059
Closed -$251K – 2078
2021
Q3 		$251K Buy
+2,059
New +$248K 0.01% 776
2021
Q2 		– Sell
-2,143
Closed -$185K – 2210
2021
Q1 		$185K Buy
+2,143
New +$172K ﹤0.01% 1800
2020
Q4 		– Sell
-3,344
Closed -$192K – 2146
2020
Q3 		$192K Buy
+3,344
New +$197K ﹤0.01% 1774
2020
Q1 		– Sell
-4,095
Closed -$289K – 1962
2019
Q4 		$289K Sell
4,095
-6,198
-60% -$392K ﹤0.01% 1780
2019
Q3 		$654K Buy
10,293
+2,836
+38% +$178K 0.01% 970
2019
Q2 		$451K Buy
7,457
+4,314
+137% +$206K 0.01% 1099
2019
Q1 		$129K Buy
+3,143
New +$139K ﹤0.01% 1573
2016
Q4 		– Sell
-6,120
Closed -$320K – 2122
2016
Q3 		$320K Sell
6,120
-2,069
-25% -$106K ﹤0.01% 1602
2016
Q2 		$382K Sell
8,189
-16,161
-66% -$760K ﹤0.01% 1666
2016
Q1 		$1.15M Buy
24,350
+18,087
+289% +$832K 0.02% 796
2015
Q4 		$358K Buy
+6,263
New +$383K 0.01% 1231
2015
Q3 		– Sell
-33,556
Closed -$2.18M – 1875
2015
Q2 		$2.18M Buy
+33,556
New +$2.27M 0.04% 408
2015
Q1 		– Sell
-8,156
Closed -$542K – 1403
2014
Q4 		$542K Buy
8,156
+4,923
+152% +$328K 0.02% 639
2014
Q3 		$212K Buy
3,233
+779
+32% +$55.1K 0.01% 833
2014
Q2 		$179K Buy
+2,454
New +$174K 0.01% 990

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
JCI
Jet Capital Investors New York $51M AUM 48.01% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
NTCM
Nut Tree Capital Management New York $245M AUM 34.1% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Paloma Partners's SAFE Position: Q2 2022 in Review

Paloma Partners sold out of Safehold (SAFE) in Q2 2022, closing a stake of 3,482 shares — an estimated $397K sold.

Paloma Partners first reported a position in SAFE in Q2 2014 and held it in 16 quarters. The position peaked at $2.18M in Q2 2015. 203 funds tracked by Wall St. Rank hold SAFE as of Q2 2022.

  • Paloma Partners reported no remaining Safehold position as of Q2 2022 after selling out during the quarter.
  • Paloma Partners sold 3,482 Safehold shares in Q2 2022, an estimated $397K.
  • Paloma Partners first reported a position in Safehold in Q2 2014 and held it in 16 quarters.
  • Paloma Partners's Safehold position peaked at $2.18M in Q2 2015.
  • 203 funds tracked by Wall St. Rank held Safehold as of Q2 2022.

Based on Paloma Partners's 13F filing for Q2 2022, filed 15 Aug 2022.