PI
SAFE

PEAK6 Investments’s Safehold Inc. SAFE Stock Holding History

PEAK6 Investments’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
-1,404
Closed -$78K – 6862
2022
Q1 		$78K Buy
+1,404
New +$86.9K ﹤0.01% 4408
2021
Q4 		– Sell
-7,205
Closed -$532K – 6174
2021
Q3 		$518K Buy
7,205
+5,066
+237% +$430K ﹤0.01% 3218
2021
Q2 		$168K Sell
2,139
-664
-24% -$47.9K ﹤0.01% 4138
2021
Q1 		$196K Sell
2,803
-26,867
-91% -$2.03M ﹤0.01% 3940
2020
Q4 		$2.15M Buy
29,670
+1,807
+6% +$123K ﹤0.01% 1784
2020
Q3 		$1.73M Buy
27,863
+12,335
+79% +$668K ﹤0.01% 1801
2020
Q2 		$893K Buy
+15,528
New +$851K ﹤0.01% 2188
2020
Q1 		– Sell
-5,135
Closed -$259K – 4798
2019
Q4 		$207K Sell
5,135
-32,176
-86% -$1.18M ﹤0.01% 2525
2019
Q3 		$1.13M Buy
+37,311
New +$1.14M 0.01% 1674
2019
Q1 		– Sell
-4,902
Closed -$92K – 5032
2018
Q4 		$92K Buy
4,902
+1,391
+40% +$25.6K ﹤0.01% 3431
2018
Q3 		$66K Buy
+3,511
New +$62.4K ﹤0.01% 3671

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

PEAK6 Investments's SAFE Position: Q2 2022 in Review

PEAK6 Investments sold out of Safehold Inc. (SAFE) in Q2 2022, closing a stake of 1,404 shares — an estimated $78K sold.

PEAK6 Investments first reported a position in SAFE in Q3 2018 and held it in 11 quarters. The position peaked at $2.15M in Q4 2020. 151 funds tracked by Wall St. Rank hold SAFE as of Q2 2022.

  • PEAK6 Investments reported no remaining Safehold Inc. position as of Q2 2022 after selling out during the quarter.
  • PEAK6 Investments sold 1,404 Safehold Inc. shares in Q2 2022, an estimated $78K.
  • PEAK6 Investments first reported a position in Safehold Inc. in Q3 2018 and held it in 11 quarters.
  • PEAK6 Investments's Safehold Inc. position peaked at $2.15M in Q4 2020.
  • 151 funds tracked by Wall St. Rank held Safehold Inc. as of Q2 2022.

Based on PEAK6 Investments's 13F filing for Q2 2022, filed 12 Aug 2022.