Two Sigma Advisers
SAFE

Two Sigma Advisers’s Safehold SAFE Stock Holding History

Two Sigma Advisers’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
Q2 		– Sell
-17,797
Closed -$514K – 2626
2023
Q1 		$514K Buy
+17,797
New +$893K ﹤0.01% 1938
2022
Q4 		– Sell
-2,650
Closed -$119K – 2666
2022
Q3 		$119K Sell
2,650
-10,313
-80% -$716K ﹤0.01% 2285
2022
Q2 		$865K Sell
12,963
-2,909
-18% -$245K ﹤0.01% 1670
2022
Q1 		$1.81M Buy
15,872
+4,972
+46% +$582K ﹤0.01% 1320
2021
Q4 		$1.37M Sell
10,900
-7,211
-40% -$879K ﹤0.01% 1383
2021
Q3 		$2.21M Sell
18,111
-23,605
-57% -$2.84M 0.01% 1195
2021
Q2 		$4.21M Buy
41,716
+18,305
+78% +$1.62M 0.01% 938
2021
Q1 		$2.03M Buy
+23,411
New +$1.88M 0.01% 1263
2018
Q4 		– Sell
-5,791
Closed -$315K – 2442
2018
Q3 		$315K Sell
5,791
-21,284
-79% -$1.12M ﹤0.01% 1938
2018
Q2 		$1.42M Sell
27,075
-1,992
-7% -$103K ﹤0.01% 1457
2018
Q1 		$1.44M Buy
29,067
+6,225
+27% +$318K ﹤0.01% 1387
2017
Q4 		$1.26M Buy
22,842
+11,566
+103% +$652K ﹤0.01% 1435
2017
Q3 		$648K Buy
11,276
+3,369
+43% +$193K ﹤0.01% 1655
2017
Q2 		$463K Sell
7,907
-12,523
-61% -$741K ﹤0.01% 1821
2017
Q1 		$1.17M Sell
20,430
-4,543
-18% -$261K ﹤0.01% 1506
2016
Q4 		$1.5M Buy
+24,973
New +$1.42M 0.01% 1333
2016
Q2 		– Sell
-7,058
Closed -$332K – 2174
2016
Q1 		$332K Sell
7,058
-22,106
-76% -$1.02M ﹤0.01% 1622
2015
Q4 		$1.67M Sell
29,164
-7,211
-20% -$441K 0.01% 810
2015
Q3 		$2.23M Sell
36,375
-36,794
-50% -$2.3M 0.01% 704
2015
Q2 		$4.74M Buy
73,169
+47,292
+183% +$3.2M 0.04% 497
2015
Q1 		$1.64M Sell
25,877
-40,225
-61% -$2.58M 0.01% 862
2014
Q4 		$4.39M Buy
66,102
+36,569
+124% +$2.43M 0.03% 522
2014
Q3 		$1.94M Sell
29,533
-12,347
-29% -$873K 0.01% 818
2014
Q2 		$3.05M Buy
41,880
+16,168
+63% +$1.15M 0.02% 635
2014
Q1 		$1.85M Buy
25,712
+41
+0.2% +$3.01K 0.02% 805
2013
Q4 		$1.78M Buy
+25,671
New +$1.6M 0.02% 802

Other funds holding SAFE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
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
MIIM
Mesirow Institutional Investment Management Chicago, Illinois $1.3B AUM 26.26% 1-Year Est. Return

Two Sigma Advisers's SAFE Position: Q2 2023 in Review

Two Sigma Advisers sold out of Safehold (SAFE) in Q2 2023, closing a stake of 17,797 shares — an estimated $514K sold.

Two Sigma Advisers first reported a position in SAFE in Q4 2013 and held it in 26 quarters. The position peaked at $4.74M in Q2 2015. 168 funds tracked by Wall St. Rank hold SAFE as of Q2 2023.

  • Two Sigma Advisers reported no remaining Safehold position as of Q2 2023 after selling out during the quarter.
  • Two Sigma Advisers sold 17,797 Safehold shares in Q2 2023, an estimated $514K.
  • Two Sigma Advisers first reported a position in Safehold in Q4 2013 and held it in 26 quarters.
  • Two Sigma Advisers's Safehold position peaked at $4.74M in Q2 2015.
  • 168 funds tracked by Wall St. Rank held Safehold as of Q2 2023.

Based on Two Sigma Advisers's 13F filing for Q2 2023, filed 14 Aug 2023.