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SAFE

Safehold Inc.

Delisted

SAFE was delisted on the 30th of March, 2023.

183 hedge funds and large institutions have $1.14B invested in Safehold Inc. in 2021 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 52 increasing their positions, 68 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

217% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 12

16% more funds holding

Funds holding: 158183 (+25)

5% more capital invested

Capital invested by funds: $1.08B → $1.14B (+$56M)

24% less repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 68

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

57% less call options, than puts

Call options by funds: $1.61M | Put options by funds: $3.75M

Holders
183
Holders Change
+25
Holders Change %
+15.82%
% of All Funds
3.2%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
38
Increased
52
Reduced
68
Closed
12
Calls
$1.61M
Puts
$3.75M
Net Calls
-$2.14M
Net Calls Change
-$2M
Name Holding Trade Value Shares
Change
Change in
Stake
Millennium Management
26
Millennium Management
New York
$7.66M +$6.46M +76,133 +250%
GC
27
Gillson Capital
Illinois
$7.14M +$8.43M +99,367 New
GA
28
GRS Advisors
Illinois
$7.05M +$1.46M +17,160 +21%
Principal Financial Group
29
Principal Financial Group
Iowa
$6.76M -$690K -8,139 -8%
UBS AM
30
UBS AM
Illinois
$6.04M +$1.08M +12,787 +18%
JP Morgan Chase
31
JP Morgan Chase
New York
$5.66M -$2.08M -24,477 -24%
Tudor Investment Corp
32
Tudor Investment Corp
Connecticut
$5.38M +$6.35M +74,902 New
MIM
33
Monashee Investment Management
Massachusetts
$5.1M +$6.02M +71,000 New
Primecap Management
34
Primecap Management
California
$4.63M +$466K +5,500 +9%
PCM
35
Pinz Capital Management
New York
$4.48M +$5.28M +62,290 New
ETC
36
Exchange Traded Concepts
Oklahoma
$4.29M +$2.59M +30,500 +105%
Ameriprise
37
Ameriprise
Minnesota
$4.16M -$708K -8,347 -13%
Invesco
38
Invesco
Georgia
$3.87M -$615K -7,252 -12%
First Trust Advisors
39
First Trust Advisors
Illinois
$3.84M -$1.15M -13,599 -20%
Renaissance Technologies
40
Renaissance Technologies
New York
$3.64M +$4.29M +50,595 New
PPA
41
Parametric Portfolio Associates
Washington
$3.6M -$713K -8,410 -14%
Envestnet Asset Management
42
Envestnet Asset Management
Illinois
$3.44M -$24.8K -292 -0.6%
LAMC
43
Lubert-Adler Management Company
Pennsylvania
$3.2M -$26.4M -310,800 -87%
RhumbLine Advisers
44
RhumbLine Advisers
Massachusetts
$3.08M -$536K -6,325 -13%
Cerity Partners
45
Cerity Partners
New York
$2.8M -$35.5K -419 -1%
Swiss National Bank
46
Swiss National Bank
Switzerland
$2.53M
VRS
47
Virginia Retirement Systems
Virginia
$2.45M -$475K -5,600 -14%
Deutsche Bank
48
Deutsche Bank
Germany
$2.4M -$784K -9,250 -22%
CAM
49
ClariVest Asset Management
California
$2.34M -$120K -1,412 -4%
Goldman Sachs
50
Goldman Sachs
New York
$2.28M -$982K -11,574 -27%

SAFE Hedge Fund Activity: Q3 2021 in Review

183 of the 5,713 institutional investors tracked by Wall St. Rank reported a position in Safehold Inc. (SAFE) for Q3 2021, worth a combined $1.14B — up 5.2% from $1.08B a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new SAFE positions and 12 closed out — a net gain of 26 holders — while 52 added to existing stakes and 68 trimmed.

The largest buyer was NewEdge Wealth, adding an estimated $65.9M. The largest seller was Lubert-Adler Management Company, cutting an estimated $26.4M.

  • 183 institutional investors held Safehold Inc. (SAFE) as of Q3 2021, up from 158 in Q2 2021.
  • Funds reported $1.14B of Safehold Inc. stock for Q3 2021, up 5.2% quarter-over-quarter.
  • 38 funds opened new Safehold Inc. positions in Q3 2021 and 12 closed out, a net change of +26 holders.
  • The largest Safehold Inc. buyer in Q3 2021 was NewEdge Wealth, an estimated $65.9M added.
  • The largest Safehold Inc. seller in Q3 2021 was Lubert-Adler Management Company, an estimated $26.4M sold.

Based on aggregated 13F filings for Q3 2021.