Two Sigma Advisers
SAFE

Two Sigma Advisers’s Safehold Inc. 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
Q1 		– Sell
-18,285
Closed -$523K – 2861
2022
Q4 		$523K Sell
18,285
-6,115
-25% -$174K ﹤0.01% 1859
2022
Q3 		$646K Buy
24,400
+5,400
+28% +$210K ﹤0.01% 1732
2022
Q2 		$672K Buy
19,000
+1,600
+9% +$69.6K ﹤0.01% 1791
2022
Q1 		$965K Buy
+17,400
New +$1.08M ﹤0.01% 1654
2020
Q1 		– Sell
-28,500
Closed -$1.15M – 2672
2019
Q4 		$1.15M Sell
28,500
-40,300
-59% -$1.48M ﹤0.01% 1509
2019
Q3 		$2.1M Buy
68,800
+55,800
+429% +$1.7M 0.01% 1088
2019
Q2 		$393K Buy
+13,000
New +$346K ﹤0.01% 1907

Other funds holding SAFE

LAMC
Lubert-Adler Management Company Philadelphia, Pennsylvania $49.3M AUM 17.46% 1-Year Est. Return
Nomura Asset Management
Nomura Asset Management Tokyo, Japan $38.8B AUM 30.94% 1-Year Est. Return
GWM
Greenwich Wealth Management Greenwich, Connecticut $2.45B AUM 39.53% 1-Year Est. Return
MIM
MetLife Investment Management Whippany, New Jersey $19.6B AUM 32.64% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return
RTC
Riverview Trust Company Vancouver, Washington $81.2M AUM 18.57% 1-Year Est. Return
VCM
Versant Capital Management Phoenix, Arizona $1.12B AUM 34.21% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

Two Sigma Advisers's SAFE Position: Q1 2023 in Review

Two Sigma Advisers sold out of Safehold Inc. (SAFE) in Q1 2023, closing a stake of 18,285 shares — an estimated $523K sold.

Two Sigma Advisers first reported a position in SAFE in Q2 2019 and held it in 7 quarters. The position peaked at $2.1M in Q3 2019. 11 funds tracked by Wall St. Rank hold SAFE as of Q1 2023.

  • Two Sigma Advisers reported no remaining Safehold Inc. position as of Q1 2023 after selling out during the quarter.
  • Two Sigma Advisers sold 18,285 Safehold Inc. shares in Q1 2023, an estimated $523K.
  • Two Sigma Advisers first reported a position in Safehold Inc. in Q2 2019 and held it in 7 quarters.
  • Two Sigma Advisers's Safehold Inc. position peaked at $2.1M in Q3 2019.
  • 11 funds tracked by Wall St. Rank held Safehold Inc. as of Q1 2023.

Based on Two Sigma Advisers's 13F filing for Q1 2023, filed 15 May 2023.