PI
SAFE

PEAK6 Investments’s Safehold 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
2023
Q1 		– Sell
-4,016
Closed -$192K – 4881
2022
Q4 		$192K Sell
4,016
-5,126
-56% -$247K ﹤0.01% 3316
2022
Q3 		$412K Sell
9,142
-48,402
-84% -$3.36M ﹤0.01% 3060
2022
Q2 		$3.84M Buy
57,544
+46,779
+435% +$3.94M 0.01% 1638
2022
Q1 		$1.23M Buy
10,765
+1,726
+19% +$202K ﹤0.01% 2307
2021
Q4 		$1.14M Buy
9,039
+102
+1% +$12.4K ﹤0.01% 2452
2021
Q3 		$1.09M Hold
8,937
– – ﹤0.01% 2513
2021
Q2 		$902K Buy
8,937
+6,636
+288% +$589K ﹤0.01% 2672
2021
Q1 		$199K Buy
2,301
+2,137
+1,303% +$172K ﹤0.01% 3928
2020
Q4 		$12K Hold
164
– – ﹤0.01% 4378
2020
Q3 		$9K Buy
+164
New +$9.69K ﹤0.01% 4194
2019
Q4 		– Sell
-3,739
Closed -$238K – 3959
2019
Q3 		$238K Hold
3,739
– – ﹤0.01% 2789
2019
Q2 		$226K Buy
+3,739
New +$179K ﹤0.01% 2775

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
MC
MSD Capital New York $87.3M AUM 21.75% 1-Year Est. Return
LPC
Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return
NW
NewEdge Wealth Pittsburgh, Pennsylvania $8.39B AUM 24.47% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
GA
GRS Advisors Chicago, Illinois $1.01B AUM 13.12% 1-Year Est. Return

PEAK6 Investments's SAFE Position: Q1 2023 in Review

PEAK6 Investments sold out of Safehold (SAFE) in Q1 2023, closing a stake of 4,016 shares — an estimated $192K sold.

PEAK6 Investments first reported a position in SAFE in Q4 2019 and held it in 12 quarters. The position peaked at $3.1M in Q2 2022. 166 funds tracked by Wall St. Rank hold SAFE as of Q1 2023.

  • PEAK6 Investments reported no remaining Safehold position as of Q1 2023 after selling out during the quarter.
  • PEAK6 Investments sold 4,016 Safehold shares in Q1 2023, an estimated $192K.
  • PEAK6 Investments first reported a position in Safehold in Q4 2019 and held it in 12 quarters.
  • PEAK6 Investments's Safehold position peaked at $3.1M in Q2 2022.
  • 166 funds tracked by Wall St. Rank held Safehold as of Q1 2023.

Based on PEAK6 Investments's 13F filing for Q1 2023, filed 12 May 2023.