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
-7,300
Closed -$405K – 6861
2022
Q1 		$405K Buy
7,300
+4,400
+152% +$272K ﹤0.01% 3329
2021
Q4 		$232K Sell
2,900
-9,600
-77% -$708K ﹤0.01% 3890
2021
Q3 		$899K Buy
12,500
+6,700
+116% +$568K ﹤0.01% 2719
2021
Q2 		$455K Buy
5,800
+4,500
+346% +$324K ﹤0.01% 3315
2021
Q1 		$91K Buy
+1,300
New +$98.2K ﹤0.01% 4325
2020
Q4 		– Sell
-44,700
Closed -$2.78M – 5442
2020
Q3 		$2.78M Buy
44,700
+15,900
+55% +$861K 0.01% 1371
2020
Q2 		$1.66M Sell
28,800
-6,000
-17% -$329K 0.01% 1646
2020
Q1 		$2.2M Buy
34,800
+20,200
+138% +$1.02M 0.01% 966
2019
Q4 		$588K Buy
14,600
+14,100
+2,820% +$517K ﹤0.01% 1868
2019
Q3 		$15K Sell
500
-6,500
-93% -$198K ﹤0.01% 3552
2019
Q2 		$211K Buy
+7,000
New +$186K ﹤0.01% 2830

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.