PTJ
SAFE

Paul Tudor Jones’s Safehold Inc. SAFE Stock Holding History

Paul Tudor Jones’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
Q4 		– Sell
-27,968
Closed -$740K – 3056
2022
Q3 		$740K Buy
27,968
+12,966
+86% +$505K 0.02% 1133
2022
Q2 		$531K Sell
15,002
-13,362
-47% -$581K 0.01% 1242
2022
Q1 		$1.57M Buy
28,364
+14,121
+99% +$874K 0.04% 668
2021
Q4 		$1.14M Sell
14,243
-60,659
-81% -$4.48M 0.02% 932
2021
Q3 		$5.38M Buy
+74,902
New +$6.35M 0.09% 243

Other funds holding SAFE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
NW
NewEdge Wealth Pittsburgh, Pennsylvania $10B AUM 30.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LPC
Long Pond Capital New York $1.04B AUM 2.38% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BIC
B&I Capital Zurich, Switzerland $45.3M AUM 17.6% 1-Year Est. Return

Paul Tudor Jones's SAFE Position: Q4 2022 in Review

Paul Tudor Jones sold out of Safehold Inc. (SAFE) in Q4 2022, closing a stake of 27,968 shares — an estimated $740K sold.

Paul Tudor Jones first reported a position in SAFE in Q3 2021 and held it in 5 quarters. The position peaked at $5.38M in Q3 2021. 175 funds tracked by Wall St. Rank hold SAFE as of Q4 2022.

  • Paul Tudor Jones reported no remaining Safehold Inc. position as of Q4 2022 after selling out during the quarter.
  • Paul Tudor Jones sold 27,968 Safehold Inc. shares in Q4 2022, an estimated $740K.
  • Paul Tudor Jones first reported a position in Safehold Inc. in Q3 2021 and held it in 5 quarters.
  • Paul Tudor Jones's Safehold Inc. position peaked at $5.38M in Q3 2021.
  • 175 funds tracked by Wall St. Rank held Safehold Inc. as of Q4 2022.

Based on Tudor Investment Corp's 13F filing for Q4 2022, filed 14 Feb 2023.