Renaissance Technologies
SAFE

Renaissance Technologies’s Safehold Inc. SAFE Stock Holding History

Renaissance Technologies’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
Q4 		– Sell
-25,695
Closed -$680K – 4601
2022
Q3 		$680K Sell
25,695
-101,300
-80% -$3.95M ﹤0.01% 2729
2022
Q2 		$4.49M Buy
126,995
+13,000
+11% +$566K 0.01% 1645
2022
Q1 		$6.32M Buy
113,995
+61,900
+119% +$3.83M 0.01% 1424
2021
Q4 		$4.16M Buy
52,095
+1,500
+3% +$111K 0.01% 1646
2021
Q3 		$3.64M Buy
+50,595
New +$4.29M ﹤0.01% 1659
2020
Q3 		– Sell
-4,600
Closed -$264K – 3879
2020
Q2 		$264K Sell
4,600
-48,200
-91% -$2.64M ﹤0.01% 3088
2020
Q1 		$3.34M Buy
+52,800
New +$2.67M ﹤0.01% 1790
2019
Q4 		– Sell
-29,914
Closed -$912K – 3913
2019
Q3 		$912K Sell
29,914
-70,095
-70% -$2.13M ﹤0.01% 2642
2019
Q2 		$3.02M Buy
100,009
+18,204
+22% +$484K ﹤0.01% 2116
2019
Q1 		$1.78M Buy
81,805
+29,300
+56% +$549K ﹤0.01% 2366
2018
Q4 		$988K Sell
52,505
-2,275
-4% -$41.9K ﹤0.01% 2576
2018
Q3 		$1.03M Buy
+54,780
New +$974K ﹤0.01% 2594

Other funds holding SAFE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
NW
NewEdge Wealth Pittsburgh, Pennsylvania $10B AUM 30.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LPC
Long Pond Capital New York $1.04B AUM 2.38% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BIC
B&I Capital Zurich, Switzerland $45.3M AUM 17.6% 1-Year Est. Return

Renaissance Technologies's SAFE Position: Q4 2022 in Review

Renaissance Technologies sold out of Safehold Inc. (SAFE) in Q4 2022, closing a stake of 25,695 shares — an estimated $680K sold.

Renaissance Technologies first reported a position in SAFE in Q3 2018 and held it in 12 quarters. The position peaked at $6.32M in Q1 2022. 175 funds tracked by Wall St. Rank hold SAFE as of Q4 2022.

  • Renaissance Technologies reported no remaining Safehold Inc. position as of Q4 2022 after selling out during the quarter.
  • Renaissance Technologies sold 25,695 Safehold Inc. shares in Q4 2022, an estimated $680K.
  • Renaissance Technologies first reported a position in Safehold Inc. in Q3 2018 and held it in 12 quarters.
  • Renaissance Technologies's Safehold Inc. position peaked at $6.32M in Q1 2022.
  • 175 funds tracked by Wall St. Rank held Safehold Inc. as of Q4 2022.

Based on Renaissance Technologies's 13F filing for Q4 2022, filed 13 Feb 2023.