We are live on ! Find out more
SAFE

Safehold Inc.

Delisted

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

56 hedge funds and large institutions have $119M invested in Safehold Inc. in 2018 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 24 increasing their positions, 14 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 14

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more call options, than puts

Call options by funds: $496K | Put options by funds: $496K

1% less capital invested

Capital invested by funds: $120M → $119M (-$613K)

3% less funds holding

Funds holding: 5856 (-2)

33% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 6

Holders
56
Holders Change
-2
Holders Change %
-3.45%
% of All Funds
1.25%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
4
Increased
24
Reduced
14
Closed
6
Calls
$496K
Puts
$496K
Net Calls
Net Calls Change
+$59K
Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
1
UBS Group
Switzerland
$33.4M -$109K -5,932 -0.3%
SOMRS
2
State of Michigan Retirement System
Michigan
$16.6M
Vanguard Group
3
Vanguard Group
Pennsylvania
$9.35M +$143K +7,745 +2%
BlackRock
4
BlackRock
New York
$8.79M +$247K +13,408 +3%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$8.46M +$14.7K +801 +0.2%
State of New Jersey Common Pension Fund D
6
State of New Jersey Common Pension Fund D
New Jersey
$7.88M +$322K +17,500 +4%
FP
7
Foundry Partners
Minnesota
$6.55M +$459K +24,950 +8%
VCM
8
V3 Capital Management
Texas
$4.89M -$446K -24,241 -9%
AC
9
Addison Capital
Pennsylvania
$4.5M -$202K -10,986 -4%
State Street
10
State Street
Massachusetts
$2.7M -$176K -9,582 -6%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$1.66M +$80.5K +4,371 +5%
Northern Trust
12
Northern Trust
Illinois
$1.63M +$16.6K +900 +1%
Morgan Stanley
13
Morgan Stanley
New York
$1.5M +$407K +22,114 +38%
Bank of America
14
Bank of America
North Carolina
$1.5M -$186K -10,129 -11%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$1.35M +$18.5K +1,004 +1%
Macquarie Group
16
Macquarie Group
Australia
$1.07M
Renaissance Technologies
17
Renaissance Technologies
New York
$988K -$41.9K -2,275 -4%
Deutsche Bank
18
Deutsche Bank
Germany
$573K -$554K -30,081 -50%
TA
19
Teachers Advisors
New York
$359K
Invesco
20
Invesco
Georgia
$345K +$17.2K +933 +5%
JP Morgan Chase
21
JP Morgan Chase
New York
$342K +$152K +8,279 +83%
TCIM
22
TIAA CREF Investment Management
New York
$337K -$6.13K -333 -2%
Charles Schwab
23
Charles Schwab
California
$325K
PA
24
Pinnacle Associates
New York
$310K -$16.6K -900 -5%
Wells Fargo
25
Wells Fargo
California
$296K +$51.1K +2,778 +21%

SAFE Hedge Fund Activity: Q4 2018 in Review

56 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in Safehold Inc. (SAFE) for Q4 2018, worth a combined $119M — down 0.51% from $120M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of SAFE and 4 opened new positions — a net loss of 2 holders — while 14 trimmed existing stakes and 24 added.

The largest buyer was Foundry Partners, adding an estimated $459K. The largest seller was Millennium Management, exiting entirely with an estimated $1.38M sold.

  • 56 institutional investors held Safehold Inc. (SAFE) as of Q4 2018, down from 58 in Q3 2018.
  • Funds reported $119M of Safehold Inc. stock for Q4 2018, down 0.51% quarter-over-quarter.
  • 4 funds opened new Safehold Inc. positions in Q4 2018 and 6 closed out, a net change of -2 holders.
  • The largest Safehold Inc. buyer in Q4 2018 was Foundry Partners, an estimated $459K added.
  • The largest Safehold Inc. seller in Q4 2018 was Millennium Management, an estimated $1.38M sold.

Based on aggregated 13F filings for Q4 2018.