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SAFE

Safehold Inc.

Delisted

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

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: 51 (-4)

94% less funds holding

Funds holding: 17511 (-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
Name Holding Trade Value Shares
Change
Change in
Stake
Public Employees Retirement Association of Colorado
126
Public Employees Retirement Association of Colorado
Colorado
-$127K -4,440 Closed
Group One Trading
127
Group One Trading
Illinois
-$118K -4,107 Closed
AA
128
AlphaCentric Advisors
Puerto Rico
-$111K -3,874 Closed
S
129
SignatureFD
Georgia
-$110K -3,856 Closed
US Bancorp
130
US Bancorp
Minnesota
-$87.6K -3,061 Closed
C
131
Covestor
United Kingdom
-$85K -2,985 Closed
SFG
132
Steward Financial Group
Texas
-$85K -2,984 Closed
VanEck Associates
133
VanEck Associates
New York
-$80K -2,793 Closed
QCG
134
Quadrant Capital Group
Ohio
-$68.4K -2,389 Closed
MLICM
135
Metropolitan Life Insurance Company (MetLife)
New York
-$66.5K -2,324 Closed
AIP
136
Ameritas Investment Partners
Nebraska
-$68.8K -2,081 Closed
Carson Wealth (CWM LLC)
137
Carson Wealth (CWM LLC)
Nebraska
-$59K -2,049 Closed
Rockefeller Capital Management
138
Rockefeller Capital Management
New York
-$54K -1,912 Closed
HSA
139
HBK Sorce Advisory
Pennsylvania
-$948K -1,848 Closed
First Manhattan
140
First Manhattan
New York
-$42.2K -1,475 Closed
SOW
141
State of Wyoming
Wyoming
-$34.2K -1,194 Closed
TRCT
142
Tower Research Capital (TRC)
New York
-$22K -782 Closed
AF
143
Allworth Financial
California
-$21.5K -751 Closed
Allspring Global Investments
144
Allspring Global Investments
North Carolina
-$20.2K -705 Closed
CG
145
Cutler Group
California
-$19K -681 Closed
Fifth Third Bancorp
146
Fifth Third Bancorp
Ohio
-$14.4K -503 Closed
SWA
147
Sutton Wealth Advisors
Florida
-$11.3K -396 Closed
EI
148
Ellevest Inc
New York
-$12.3K -392 Closed
PA
149
Parallel Advisors
California
-$8.22K -263 Closed
BAM
150
Belpointe Asset Management
Nevada
-$7.18K -251 Closed

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.