PMEF
SAFE

Point72 Middle East FZE’s Safehold SAFE Stock Holding History

Point72 Middle East FZE’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
Q3 		– Sell
-20,697
Closed -$491K – 1820
2023
Q2 		$491K Buy
+20,697
New +$549K 0.01% 781
2023
Q1 		– Sell
-733
Closed -$34.9K – 2127
2022
Q4 		$34.9K Buy
+733
New +$35.3K ﹤0.01% 1531

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Point72 Middle East FZE's SAFE Position: Q3 2023 in Review

Point72 Middle East FZE sold out of Safehold (SAFE) in Q3 2023, closing a stake of 20,697 shares — an estimated $491K sold.

Point72 Middle East FZE first reported a position in SAFE in Q4 2022 and held it in 2 quarters. The position peaked at $491K in Q2 2023. 172 funds tracked by Wall St. Rank hold SAFE as of Q3 2023.

  • Point72 Middle East FZE reported no remaining Safehold position as of Q3 2023 after selling out during the quarter.
  • Point72 Middle East FZE sold 20,697 Safehold shares in Q3 2023, an estimated $491K.
  • Point72 Middle East FZE first reported a position in Safehold in Q4 2022 and held it in 2 quarters.
  • Point72 Middle East FZE's Safehold position peaked at $491K in Q2 2023.
  • 172 funds tracked by Wall St. Rank held Safehold as of Q3 2023.

Based on Point72 Middle East FZE's 13F filing for Q3 2023, filed 14 Nov 2023.