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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
JP Morgan Chase
51
JP Morgan Chase
New York
– -$2.12M -74,094 Closed
Bank of America
52
Bank of America
North Carolina
– -$2.03M -70,969 Closed
GCM
53
Graham Capital Management
Connecticut
– -$1.9M -66,232 Closed
Barclays
54
Barclays
United Kingdom
– -$1.89M -65,893 Closed
Public Sector Pension Investment Board (PSP Investments)
55
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
– -$1.82M -63,739 Closed
Invesco
56
Invesco
Georgia
– -$1.8M -63,059 Closed
Swiss National Bank
57
Swiss National Bank
Switzerland
– -$1.69M -59,142 Closed
Susquehanna International Group
58
Susquehanna International Group
Pennsylvania
– -$1.55M -54,128 Closed
Primecap Management
59
Primecap Management
California
– -$1.53M -53,600 Closed
AI
60
Atom Investors
Texas
– -$1.51M -52,865 Closed
AllianceBernstein
61
AllianceBernstein
Tennessee
– -$1.5M -52,322 Closed
PMG
62
Private Management Group
California
– -$1.48M -51,545 Closed
Cerity Partners
63
Cerity Partners
New York
– -$1.36M -47,639 Closed
DLA
64
Douglas Lane & Associates
New York
– -$1.13M -39,490 Closed
Asset Management One
65
Asset Management One
Japan
– -$1.15M -39,297 Closed
New York State Teachers Retirement System (NYSTRS)
66
New York State Teachers Retirement System (NYSTRS)
New York
– -$1.07M -37,388 Closed
NAM
67
Nexpoint Asset Management
Texas
– -$1.07M -37,256 Closed
CS
68
Credit Suisse
Switzerland
– -$1.03M -35,973 Closed
JF
69
Jump Financial
Illinois
– -$1.01M -35,354 Closed
ERSOT
70
Employees Retirement System of Texas
Texas
– -$1M -35,000 Closed
California State Teachers Retirement System (CalSTRS)
71
California State Teachers Retirement System (CalSTRS)
California
– -$928K -32,439 Closed
SEI Investments
72
SEI Investments
Pennsylvania
– -$888K -31,012 Closed
SOADOR
73
State of Alaska Department of Revenue
Alaska
– -$870K -30,438 Closed
WC
74
Wexford Capital
Florida
– -$820K -28,660 Closed
CM
75
Capula Management
Cayman Islands
– -$816K -28,510 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.