Steven Cohen's SAFE Position Overview
Steven Cohen (via Point72 Asset Management, L.P.) currently holds 108,719 shares of Safehold Inc. (SAFE) worth $1.49 M, representing 0.00% of the portfolio. First purchased in 2023-Q2, this medium-term investment has been held for 9 quarters.
Based on 13F filings, Steven Cohen has maintained a strategic position in SAFE, demonstrating sustained confidence in this investment. Largest addition occurred in Q3 2023, adding 853,279 shares. Largest reduction occurred in Q4 2023, reducing 826,691 shares.
Analysis based on 13F filings available since 2013 Q2
Steven Cohen's Safehold (SAFE) Holding Value Over Time
Track share changes against reported price movement
Quarterly Safehold (SAFE) Trades by Steven Cohen
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | +108,719 | New Buy | 108,719 | $13.69 |
| Q2 2025 | -32,052 | Sold Out | 0 | $0.00 |
| Q1 2025 | +32,052 | New Buy | 32,052 | $18.72 |
| Q3 2024 | -7,849 | Sold Out | 0 | $0.00 |
| Q2 2024 | -3,551 | Reduce 31.15% | 7,849 | $19.29 |
| Q1 2024 | -15,945 | Reduce 58.31% | 11,400 | $20.60 |
| Q4 2023 | -826,691 | Reduce 96.80% | 27,345 | $23.40 |
| Q3 2023 | +853,279 | Add 112718.49% | 854,036 | $17.80 |
| Q2 2023 | +757 | New Buy | 757 | $23.73 |
Steven Cohen's Safehold Investment FAQs
Steven Cohen first purchased Safehold Inc. (SAFE) in Q2 2023, acquiring 757 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Steven Cohen has held Safehold Inc. (SAFE) for 9 quarters since Q2 2023.
Steven Cohen's largest addition to Safehold Inc. (SAFE) was in Q3 2023, adding 854,036 shares worth $15.2 M.
According to the latest 13F filing for Q4 2025, Steven Cohen's firm, Point72 Asset Management, L.P., owns 108,719 shares of Safehold Inc. (SAFE), valued at approximately $1.49 M.
As of the Q4 2025 filing, Safehold Inc. (SAFE) represents approximately 0.00% of Steven Cohen's publicly disclosed stock portfolio, making it one of their key holdings.
Steven Cohen's peak holding in Safehold Inc. (SAFE) was 854,036 shares, as reported at the end of Q3 2023.