PP
SAFE

Paloma Partners’s Safehold Inc. 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
-5,065
Closed -$281K – 1979
2022
Q1 		$281K Buy
+5,065
New +$314K 0.01% 1189
2021
Q4 		– Sell
-3,785
Closed -$272K – 2240
2021
Q3 		$272K Buy
+3,785
New +$321K 0.01% 759
2018
Q3 		– Sell
-11,700
Closed -$222K – 2185
2018
Q2 		$222K Buy
+11,700
New +$213K ﹤0.01% 1428

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
NW
NewEdge Wealth Pittsburgh, Pennsylvania $8.39B AUM 24.47% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LPC
Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Paloma Partners's SAFE Position: Q2 2022 in Review

Paloma Partners sold out of Safehold Inc. (SAFE) in Q2 2022, closing a stake of 5,065 shares — an estimated $281K sold.

Paloma Partners first reported a position in SAFE in Q2 2018 and held it in 3 quarters. The position peaked at $281K in Q1 2022. 151 funds tracked by Wall St. Rank hold SAFE as of Q2 2022.

  • Paloma Partners reported no remaining Safehold Inc. position as of Q2 2022 after selling out during the quarter.
  • Paloma Partners sold 5,065 Safehold Inc. shares in Q2 2022, an estimated $281K.
  • Paloma Partners first reported a position in Safehold Inc. in Q2 2018 and held it in 3 quarters.
  • Paloma Partners's Safehold Inc. position peaked at $281K in Q1 2022.
  • 151 funds tracked by Wall St. Rank held Safehold Inc. as of Q2 2022.

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