Tudor Investment Corp
SAFE

Tudor Investment Corp’s Safehold Inc. SAFE Stock Holding History

Tudor Investment Corp’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
-27,968
Closed -$740K – 3056
2022
Q3 		$740K Buy
27,968
+12,966
+86% +$505K 0.02% 1133
2022
Q2 		$531K Sell
15,002
-13,362
-47% -$581K 0.01% 1242
2022
Q1 		$1.57M Buy
28,364
+14,121
+99% +$874K 0.04% 668
2021
Q4 		$1.14M Sell
14,243
-60,659
-81% -$4.48M 0.02% 932
2021
Q3 		$5.38M Buy
+74,902
New +$6.35M 0.09% 243

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
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 $145B AUM 22.78% 1-Year Est. Return
NW
NewEdge Wealth Pittsburgh, Pennsylvania $8.39B AUM 24.47% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LPC
Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BIC
B&I Capital Zurich, Switzerland $294M AUM 3.09% 1-Year Est. Return

Tudor Investment Corp's SAFE Position: Q4 2022 in Review

Tudor Investment Corp sold out of Safehold Inc. (SAFE) in Q4 2022, closing a stake of 27,968 shares — an estimated $740K sold.

Tudor Investment Corp first reported a position in SAFE in Q3 2021 and held it in 5 quarters. The position peaked at $5.38M in Q3 2021. 175 funds tracked by Wall St. Rank hold SAFE as of Q4 2022.

  • Tudor Investment Corp reported no remaining Safehold Inc. position as of Q4 2022 after selling out during the quarter.
  • Tudor Investment Corp sold 27,968 Safehold Inc. shares in Q4 2022, an estimated $740K.
  • Tudor Investment Corp first reported a position in Safehold Inc. in Q3 2021 and held it in 5 quarters.
  • Tudor Investment Corp's Safehold Inc. position peaked at $5.38M in Q3 2021.
  • 175 funds tracked by Wall St. Rank held Safehold Inc. as of Q4 2022.

Based on Tudor Investment Corp's 13F filing for Q4 2022, filed 14 Feb 2023.