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SAFE

Safehold Inc.
SAFE

Delisted

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

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11 hedge funds and large institutions have $4.19M invested in Safehold Inc. in 2023 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 6 increasing their positions, 2 reducing their positions, and 162 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 2

80% less funds holding in top 10

Funds holding in top 10: 5 → 1 (-4)

94% less funds holding

Funds holding: 175 → 11 (-164)

99% less capital invested

Capital invested by funds: $777M → $4.19M (-$773M)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 162

Holders
11
Holders Change
-164
Holders Change %
-93.71%
% of All Funds
0.18%
Holding in Top 10
1
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-80%
% of All Funds
0.02%
New
–
Increased
6
Reduced
2
Closed
162
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
GWM
Greenwich Wealth Management
Connecticut
+$459K
2
MIM
MetLife Investment Management
New Jersey
+$221K
3
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale
Germany
+$134K
4
Nomura Asset Management
Nomura Asset Management
Japan
+$61.6K
5
Macquarie Group
Macquarie Group
Australia
+$47.3K

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$138M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$115M
3
Goldman Sachs
Goldman Sachs
New York
-$80.7M
4
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
-$64.2M
5
NW
NewEdge Wealth
Pennsylvania
-$55.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
Charles Schwab
26
Charles Schwab
California
– -$8.68M -303,245 Closed
Northern Trust
27
Northern Trust
Illinois
– -$8.58M -299,829 Closed
UBS Group
28
UBS Group
Switzerland
– -$7.43M -259,737 Closed
Legal & General Group
29
Legal & General Group
United Kingdom
– -$5.66M -197,621 Closed
AC
30
Addison Capital
Pennsylvania
– -$5.45M -190,356 Closed
SSA
31
Schonfeld Strategic Advisors
New York
– -$5.36M -187,138 Closed
State of New Jersey Common Pension Fund D
32
State of New Jersey Common Pension Fund D
New Jersey
– -$5.08M -177,500 Closed
Marshall Wace
33
Marshall Wace
United Kingdom
– -$4.71M -164,486 Closed
Principal Financial Group
34
Principal Financial Group
Iowa
– -$4.27M -149,252 Closed
Citadel Advisors
35
Citadel Advisors
Florida
– -$4.26M -148,872 Closed
AC
36
Allstate Corporation
Illinois
– -$3.72M -130,079 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
37
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
– -$3.67M -128,223 Closed
Citigroup
38
Citigroup
New York
– -$3.64M -127,312 Closed
Allianz Asset Management
39
Allianz Asset Management
Germany
– -$3.58M -125,000 Closed
Prudential Financial
40
Prudential Financial
New Jersey
– -$3.41M -119,100 Closed
UBS AM
41
UBS AM
Illinois
– -$3.4M -118,680 Closed
State of Wisconsin Investment Board
42
State of Wisconsin Investment Board
Wisconsin
– -$3.35M -117,195 Closed
ACB
43
Aristotle Capital Boston
Massachusetts
– -$3.31M -115,656 Closed
N
44
Nuveen
North Carolina
– -$3.18M -110,973 Closed
Ameriprise
45
Ameriprise
Minnesota
– -$2.67M -93,140 Closed
Fidelity Investments
46
Fidelity Investments
Massachusetts
– -$2.56M -89,299 Closed
National Bank of Canada
47
National Bank of Canada
Quebec, Canada
– -$2.4M -83,721 Closed
SO
48
STRS Ohio
Ohio
– -$2.36M -82,611 Closed
RhumbLine Advisers
49
RhumbLine Advisers
Massachusetts
– -$2.33M -81,347 Closed
FMII
50
Farmers & Merchants Investments Inc
Nebraska
– -$2.26M -78,897 Closed
1
2
3 4 5

SAFE Hedge Fund Activity: Q1 2023 in Review

11 of the 6,278 institutional investors tracked by Wall St. Rank reported a position in Safehold Inc. (SAFE) for Q1 2023, worth a combined $4.19M — down 99% from $777M a quarter earlier.

Sellers outnumbered buyers: 162 funds closed out of SAFE and 0 opened new positions — a net loss of 162 holders — while 2 trimmed existing stakes and 6 added.

The largest buyer was Greenwich Wealth Management, adding an estimated $459K. The largest seller was BlackRock, exiting entirely with an estimated $138M sold.

  • 11 institutional investors held Safehold Inc. (SAFE) as of Q1 2023, down from 175 in Q4 2022.
  • Funds reported $4.19M of Safehold Inc. stock for Q1 2023, down 99% quarter-over-quarter.
  • 0 funds opened new Safehold Inc. positions in Q1 2023 and 162 closed out, a net change of -162 holders.
  • The largest Safehold Inc. buyer in Q1 2023 was Greenwich Wealth Management, an estimated $459K added.
  • The largest Safehold Inc. seller in Q1 2023 was BlackRock, an estimated $138M sold.

Based on aggregated 13F filings for Q1 2023.