PCM
SAFE

Pentwater Capital Management’s Safehold SAFE Stock Holding History

Pentwater Capital Management’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
-95,200
Closed -$4.54M – 162
2022
Q4 		$4.54M Sell
95,200
-151,328
-61% -$7.29M 0.08% 74
2022
Q3 		$11.1M Buy
246,528
+197,736
+405% +$13.7M 0.12% 71
2022
Q2 		$3.26M Buy
48,792
+22,085
+83% +$1.86M 0.04% 111
2022
Q1 		$3.04M Buy
+26,707
New +$3.12M 0.04% 96

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

Pentwater Capital Management's SAFE Position: Q1 2023 in Review

Pentwater Capital Management sold out of Safehold (SAFE) in Q1 2023, closing a stake of 95,200 shares — an estimated $4.54M sold.

Pentwater Capital Management first reported a position in SAFE in Q1 2022 and held it in 4 quarters. The position peaked at $11.1M in Q3 2022. 166 funds tracked by Wall St. Rank hold SAFE as of Q1 2023.

  • Pentwater Capital Management reported no remaining Safehold position as of Q1 2023 after selling out during the quarter.
  • Pentwater Capital Management sold 95,200 Safehold shares in Q1 2023, an estimated $4.54M.
  • Pentwater Capital Management first reported a position in Safehold in Q1 2022 and held it in 4 quarters.
  • Pentwater Capital Management's Safehold position peaked at $11.1M in Q3 2022.
  • 166 funds tracked by Wall St. Rank held Safehold as of Q1 2023.

Based on Pentwater Capital Management's 13F filing for Q1 2023, filed 15 May 2023.