PHK
SAFE

Point72 Hong Kong’s Safehold Inc. SAFE Stock Holding History

Point72 Hong Kong’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
Q3 		– Sell
-1,504
Closed -$53K – 2599
2022
Q2 		$53K Sell
1,504
-1,449
-49% -$63K ﹤0.01% 1366
2022
Q1 		$164K Buy
2,953
+440
+18% +$27.2K 0.01% 1020
2021
Q4 		$201K Sell
2,513
-70
-3% -$5.17K 0.01% 1013
2021
Q3 		$186K Buy
+2,583
New +$219K 0.01% 1190
2021
Q2 		– Sell
-903
Closed -$63K – 2546
2021
Q1 		$63K Buy
+903
New +$68.2K ﹤0.01% 1244
2020
Q2 		– Sell
-205
Closed -$13K – 1562
2020
Q1 		$13K Sell
205
-394
-66% -$19.9K 0.01% 639
2019
Q4 		$24K Sell
599
-418
-41% -$15.3K 0.01% 855
2019
Q3 		$31K Buy
+1,017
New +$31K 0.01% 652
2018
Q4 		– Sell
-301
Closed -$6K – 1395
2018
Q3 		$6K Sell
301
-372
-55% -$6.61K ﹤0.01% 703
2018
Q2 		$13K Sell
673
-363
-35% -$6.6K ﹤0.01% 635
2018
Q1 		$17K Buy
+1,036
New +$17.7K 0.01% 643
2017
Q4 		– Sell
-1,038
Closed -$19K – 1286
2017
Q3 		$19K Buy
+1,038
New +$20K 0.01% 403

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 Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GA
GRS Advisors Chicago, Illinois $1.01B AUM 13.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Point72 Hong Kong's SAFE Position: Q3 2022 in Review

Point72 Hong Kong sold out of Safehold Inc. (SAFE) in Q3 2022, closing a stake of 1,504 shares — an estimated $53K sold.

Point72 Hong Kong first reported a position in SAFE in Q3 2017 and held it in 12 quarters. The position peaked at $201K in Q4 2021. 152 funds tracked by Wall St. Rank hold SAFE as of Q3 2022.

  • Point72 Hong Kong reported no remaining Safehold Inc. position as of Q3 2022 after selling out during the quarter.
  • Point72 Hong Kong sold 1,504 Safehold Inc. shares in Q3 2022, an estimated $53K.
  • Point72 Hong Kong first reported a position in Safehold Inc. in Q3 2017 and held it in 12 quarters.
  • Point72 Hong Kong's Safehold Inc. position peaked at $201K in Q4 2021.
  • 152 funds tracked by Wall St. Rank held Safehold Inc. as of Q3 2022.

Based on Point72 Hong Kong's 13F filing for Q3 2022, filed 14 Nov 2022.