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SAFE

Safehold Inc.

Delisted

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

48 hedge funds and large institutions have $119M invested in Safehold Inc. in 2018 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 19 increasing their positions, 15 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 15

6% less funds holding

Funds holding: 5148 (-3)

8% less capital invested

Capital invested by funds: $130M → $119M (-$10.6M)

38% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 8

Holders
48
Holders Change
-3
Holders Change %
-5.88%
% of All Funds
1.1%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
5
Increased
19
Reduced
15
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
1
UBS Group
Switzerland
$27.2M +$2.2M +128,395 +8%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$21.2M -$3.87M -225,802 -15%
SOMRS
3
State of Michigan Retirement System
Michigan
$14.1M +$12.1M +706,500 +407%
VCM
4
V3 Capital Management
Texas
$7.83M
BlackRock
5
BlackRock
New York
$7.74M -$32.7K -1,907 -0.4%
Vanguard Group
6
Vanguard Group
Pennsylvania
$6.75M +$667K +38,947 +10%
AMH
7
Apollo Management Holdings
New York
$6.37M +$684K +39,952 +11%
State of New Jersey Common Pension Fund D
8
State of New Jersey Common Pension Fund D
New Jersey
$6.18M +$452K +26,416 +7%
AC
9
Addison Capital
Pennsylvania
$3.86M +$2.8M +163,816 +211%
Norges Bank
10
Norges Bank
Norway
$2.16M -$1.11M -65,100 -33%
Northern Trust
11
Northern Trust
Illinois
$1.8M +$111K +6,490 +6%
JP Morgan Chase
12
JP Morgan Chase
New York
$1.75M +$1.84M +107,221 +4,800%
State Street
13
State Street
Massachusetts
$1.75M -$658K -38,433 -26%
Macquarie Group
14
Macquarie Group
Australia
$1.48M -$1.04M -60,600 -40%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$1.3M +$5.12K +299 +0.4%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$1.21M +$58.4K +3,412 +5%
Bank of America
17
Bank of America
North Carolina
$1.11M -$595K -34,750 -33%
Morgan Stanley
18
Morgan Stanley
New York
$1.03M -$704K -41,138 -39%
TCIM
19
TIAA CREF Investment Management
New York
$400K -$327K -19,100 -43%
Goldman Sachs
20
Goldman Sachs
New York
$371K +$123K +7,174 +45%
TA
21
Teachers Advisors
New York
$344K
Deutsche Bank
22
Deutsche Bank
Germany
$335K -$170K -9,927 -32%
Charles Schwab
23
Charles Schwab
California
$308K
SO
24
STRS Ohio
Ohio
$290K +$27.6K +1,614 +10%
PPA
25
Parametric Portfolio Associates
Washington
$283K +$43.2K +2,523 +17%

SAFE Hedge Fund Activity: Q1 2018 in Review

48 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Safehold Inc. (SAFE) for Q1 2018, worth a combined $119M — down 8.1% from $130M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of SAFE and 5 opened new positions — a net loss of 3 holders — while 15 trimmed existing stakes and 19 added.

The largest buyer was State of Michigan Retirement System, adding an estimated $12.1M. The largest seller was OppenheimerFunds, exiting entirely with an estimated $4.06M sold.

  • 48 institutional investors held Safehold Inc. (SAFE) as of Q1 2018, down from 51 in Q4 2017.
  • Funds reported $119M of Safehold Inc. stock for Q1 2018, down 8.1% quarter-over-quarter.
  • 5 funds opened new Safehold Inc. positions in Q1 2018 and 8 closed out, a net change of -3 holders.
  • The largest Safehold Inc. buyer in Q1 2018 was State of Michigan Retirement System, an estimated $12.1M added.
  • The largest Safehold Inc. seller in Q1 2018 was OppenheimerFunds, an estimated $4.06M sold.

Based on aggregated 13F filings for Q1 2018.