We are live on ! Find out more
SAFE

Safehold Inc.

Delisted

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

152 hedge funds and large institutions have $545M invested in Safehold Inc. in 2022 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 76 increasing their positions, 36 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

111% more repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 36

5% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 19

1% more funds holding

Funds holding: 151152 (+1)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

18% less capital invested

Capital invested by funds: $663M → $545M (-$117M)

80% less call options, than puts

Call options by funds: $974K | Put options by funds: $4.87M

Holders
152
Holders Change
+1
Holders Change %
+0.66%
% of All Funds
2.62%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
20
Increased
76
Reduced
36
Closed
19
Calls
$974K
Puts
$4.87M
Net Calls
-$3.89M
Net Calls Change
-$18.6M
Name Holding Trade Value Shares
Change
Change in
Stake
VI
126
Vestcor Inc
New Brunswick, Canada
$35K +$51.9K +1,331 New
VanEck Associates
127
VanEck Associates
New York
$33K -$27.9K -717 -36%
QCG
128
Quadrant Capital Group
Ohio
$18K +$13.6K +349 +110%
CG
129
Cutler Group
California
$17K +$26.1K +670 New
HNWAG
130
High Net Worth Advisory Group
Florida
$13K
CI Investments Inc
131
CI Investments Inc
Ontario, Canada
$12K +$117 +3 +0.6%
SWA
132
Sutton Wealth Advisors
Florida
$11.2K +$16.4K +422 New
S
133
SignatureFD
Georgia
$10K -$4.44K -114 -23%
Fifth Third Bancorp
134
Fifth Third Bancorp
Ohio
$10K -$2.96K -76 -17%
Carson Wealth (CWM LLC)
135
Carson Wealth (CWM LLC)
Nebraska
$9K +$13.1K +336 +3,733%
TWA
136
TCI Wealth Advisors
Arizona
$7K
SPIA
137
Steward Partners Investment Advisory
New York
$3K
PFBT
138
Parkside Financial Bank & Trust
Missouri
$3K +$4.48K +115 New
GWS
139
Glassman Wealth Services
Virginia
$2K +$2.73K +70 +368%
EW
140
Evoke Wealth
California
$2K +$3.04K +78 New
MPWT
141
MassMutual Private Wealth & Trust
Connecticut
$2K +$3.15K +81 New
WFA
142
Wipfli Financial Advisors
Wisconsin
$2K +$3.47K +89 New
CWM
143
Castle Wealth Management
Florida
$1K
MAM
144
Meeder Asset Management
Ohio
$1K +$429 +11 +38%
LC
145
Lindbrook Capital
California
$1K +$506 +13 +59%
PA
146
Parallel Advisors
California
$1K +$701 +18 +69%
CAL
147
Capital Advisors Ltd
Ohio
$1K +$974 +25 New
EI
148
Ellevest Inc
New York
$1K +$1.6K +41 New
PFPT
149
Pinnacle Financial Partners (Tennessee)
Tennessee
$1K +$1.95K +50 New
MFIMFI
150
Mesirow Financial Investment Management - Fixed Income
Illinois
-$5.54M -156,630 Closed

SAFE Hedge Fund Activity: Q3 2022 in Review

152 of the 5,806 institutional investors tracked by Wall St. Rank reported a position in Safehold Inc. (SAFE) for Q3 2022, worth a combined $545M — down 18% from $663M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new SAFE positions and 19 closed out — a net gain of 1 holder — while 76 added to existing stakes and 36 trimmed.

The largest buyer was Long Pond Capital, adding an estimated $29.7M. The largest seller was T. Rowe Price Associates, cutting an estimated $69.7M.

  • 152 institutional investors held Safehold Inc. (SAFE) as of Q3 2022, up from 151 in Q2 2022.
  • Funds reported $545M of Safehold Inc. stock for Q3 2022, down 18% quarter-over-quarter.
  • 20 funds opened new Safehold Inc. positions in Q3 2022 and 19 closed out, a net change of +1 holder.
  • The largest Safehold Inc. buyer in Q3 2022 was Long Pond Capital, an estimated $29.7M added.
  • The largest Safehold Inc. seller in Q3 2022 was T. Rowe Price Associates, an estimated $69.7M sold.

Based on aggregated 13F filings for Q3 2022.