Cliff Asness's SAFE Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 562,839 shares of Safehold Inc. (SAFE) worth $8.72 M, representing 0.01% of the portfolio. First purchased in 2019-Q3, this long-term strategic position has been held for 25 quarters.
Based on 13F filings, Cliff Asness has maintained a strategic position in SAFE, demonstrating sustained confidence in this investment. Largest addition occurred in Q3 2025, adding 250,825 shares. Largest reduction occurred in Q2 2020, reducing 1,013 shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's Safehold (SAFE) Holding Value Over Time
Track share changes against reported price movement
Quarterly Safehold (SAFE) Trades by Cliff Asness
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q3 2019 | +1,596 | New Buy | 1,596 | $190.48 |
| Q4 2019 | +779 | Add 48.81% | 2,375 | $251.79 |
| Q1 2020 | +559 | Add 23.54% | 2,934 | $395.36 |
| Q2 2020 | -1,013 | Reduce 34.53% | 1,921 | $359.19 |
| Q3 2020 | +142 | Add 7.39% | 2,063 | $388.27 |
| Q4 2020 | -120 | Reduce 5.82% | 1,943 | $452.91 |
| Q1 2021 | -97 | Reduce 4.99% | 1,846 | $438.24 |
| Q2 2021 | -227 | Reduce 12.30% | 1,619 | $490.43 |
| Q3 2021 | +94 | Add 5.81% | 1,713 | $449.50 |
| Q4 2021 | -57 | Reduce 3.33% | 1,656 | $499.40 |
| Q1 2022 | +296 | Add 17.87% | 1,952 | $346.82 |
| Q2 2022 | +55 | Add 2.82% | 2,007 | $221.23 |
| Q3 2022 | +207 | Add 10.31% | 2,214 | $165.31 |
| Q4 2022 | -2,214 | Sold Out | 2,214 | $0.00 |
| Q4 2024 | +16,211 | New Buy | 16,211 | $18.48 |
| Q1 2025 | +179,319 | Add 1106.16% | 195,530 | $18.72 |
| Q2 2025 | +116,484 | Add 59.57% | 312,014 | $15.56 |
| Q3 2025 | +250,825 | Add 80.39% | 562,839 | $15.49 |
Cliff Asness's Safehold Investment FAQs
Cliff Asness first purchased Safehold Inc. (SAFE) in Q3 2019, acquiring 1,596 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness has held Safehold Inc. (SAFE) for 25 quarters since Q3 2019. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness's largest addition to Safehold Inc. (SAFE) was in Q3 2025, adding 562,839 shares worth $8.72 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
According to the latest 13F filing for Q3 2025, Cliff Asness's firm, Aqr Capital Management LLC, owns 562,839 shares of Safehold Inc. (SAFE), valued at approximately $8.72 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
As of the Q3 2025 filing, Safehold Inc. (SAFE) represents approximately 0.01% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness's peak holding in Safehold Inc. (SAFE) was 562,839 shares, as reported at the end of Q3 2025. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.