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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
Deutsche Bank
76
Deutsche Bank
Germany
– -$795K -27,795 Closed
Sumitomo Mitsui Trust Group
77
Sumitomo Mitsui Trust Group
Japan
– -$781K -27,292 Closed
COPPSERS
78
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
– -$743K -25,956 Closed
B
79
Bailard
California
– -$716K -25,000 Closed
Nisa Investment Advisors
80
Nisa Investment Advisors
Missouri
– -$714K -24,960 Closed
Canada Life
81
Canada Life
Manitoba, Canada
– -$713K -24,934 Closed
Thrivent Financial for Lutherans
82
Thrivent Financial for Lutherans
Minnesota
– -$712K -24,877 Closed
T. Rowe Price Associates
83
T. Rowe Price Associates
Maryland
– -$655K -22,891 Closed
Jane Street
84
Jane Street
New York
– -$569K -19,896 Closed
State Board of Administration of Florida Retirement System
85
State Board of Administration of Florida Retirement System
Florida
– -$556K -19,428 Closed
New York State Common Retirement Fund
86
New York State Common Retirement Fund
New York
– -$534K -18,673 Closed
BNP Paribas Financial Markets
87
BNP Paribas Financial Markets
France
– -$529K -18,469 Closed
Two Sigma Advisers
88
Two Sigma Advisers
New York
– -$523K -18,285 Closed
CF
89
Centaurus Financial
California
– -$498K -17,388 Closed
Millennium Management
90
Millennium Management
New York
– -$487K -17,009 Closed
State of Tennessee, Department of Treasury
91
State of Tennessee, Department of Treasury
Tennessee
– -$468K -16,347 Closed
Corient Private Wealth
92
Corient Private Wealth
Florida
– -$466K -16,269 Closed
TPSF
93
Texas Permanent School Fund
Texas
– -$464K -16,215 Closed
Amundi
94
Amundi
France
– -$499K -15,869 Closed
HSBC Holdings
95
HSBC Holdings
United Kingdom
– -$449K -15,651 Closed
Simplex Trading
96
Simplex Trading
Illinois
– -$444K -15,520 Closed
YCM
97
Yousif Capital Management
Michigan
– -$439K -15,329 Closed
AIG
98
American International Group
New York
– -$414K -14,454 Closed
Mitsubishi UFJ Asset Management
99
Mitsubishi UFJ Asset Management
Japan
– -$386K -13,366 Closed
KCM
100
Kennedy Capital Management
Missouri
– -$372K -12,987 Closed
2 3
4
5 6

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.