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SAFE

Safehold Inc.

Delisted

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

166 hedge funds and large institutions have $1.24B invested in Safehold Inc. in 2021 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 82 increasing their positions, 50 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

64% more repeat investments, than reductions

Existing positions increased: 82 | Existing positions reduced: 50

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

9% more capital invested

Capital invested by funds: $1.14B → $1.24B (+$105M)

9% less funds holding

Funds holding: 183166 (-17)

43% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 37

53% less call options, than puts

Call options by funds: $9.3M | Put options by funds: $20M

Holders
166
Holders Change
-17
Holders Change %
-9.29%
% of All Funds
2.55%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.06%
New
21
Increased
82
Reduced
50
Closed
37
Calls
$9.3M
Puts
$20M
Net Calls
-$10.7M
Net Calls Change
-$8.54M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$228M +$26M +351,663 +14%
Vanguard Group
2
Vanguard Group
Pennsylvania
$225M +$4.06M +54,992 +2%
NW
3
NewEdge Wealth
Pennsylvania
$114M +$11.2M +151,919 +12%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$94M +$899K +12,179 +1%
AllianceBernstein
5
AllianceBernstein
Tennessee
$86.4M -$757K -10,253 -0.9%
State Street
6
State Street
Massachusetts
$64.7M +$7.66M +103,758 +15%
UIC
7
Uniplan Investment Counsel
Wisconsin
$41.3M -$1.52M -20,596 -4%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$28.6M +$2.75M +37,320 +12%
UBS Group
9
UBS Group
Switzerland
$26.4M +$966K +13,088 +4%
Northern Trust
10
Northern Trust
Illinois
$19.7M +$1.68M +22,753 +10%
HRCM
11
Hood River Capital Management
Florida
$18.6M +$589K +7,983 +4%
AC
12
Addison Capital
Pennsylvania
$15M -$163K -2,212 -1%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$14.8M +$1.36M +18,455 +11%
Charles Schwab
14
Charles Schwab
California
$14.2M +$1.09M +14,761 +9%
State of New Jersey Common Pension Fund D
15
State of New Jersey Common Pension Fund D
New Jersey
$14.2M
Norges Bank
16
Norges Bank
Norway
$13.5M -$2M -27,119 -14%
Millennium Management
17
Millennium Management
New York
$13.5M +$4.57M +61,954 +58%
BIC
18
B&I Capital
Switzerland
$12.6M +$155K +2,100 +1%
Legal & General Group
19
Legal & General Group
United Kingdom
$11.5M +$1.25M +16,977 +13%
JG
20
Jefferies Group
New York
$10.5M +$277K +3,757 +3%
GA
21
GRS Advisors
Illinois
$10.2M +$2.19M +29,659 +30%
Morgan Stanley
22
Morgan Stanley
New York
$7.91M -$1.15M -15,541 -14%
UBS AM
23
UBS AM
Illinois
$7.85M +$1.05M +14,231 +17%
Principal Financial Group
24
Principal Financial Group
Iowa
$7.76M +$237K +3,217 +3%
JP Morgan Chase
25
JP Morgan Chase
New York
$6.63M +$320K +4,332 +6%

SAFE Hedge Fund Activity: Q4 2021 in Review

166 of the 6,499 institutional investors tracked by Wall St. Rank reported a position in Safehold Inc. (SAFE) for Q4 2021, worth a combined $1.24B — up 9.2% from $1.14B a quarter earlier.

Sellers outnumbered buyers: 37 funds closed out of SAFE and 21 opened new positions — a net loss of 16 holders — while 50 trimmed existing stakes and 82 added.

The largest buyer was BlackRock, adding an estimated $26M. The largest seller was Islet Management, exiting entirely with an estimated $10.8M sold.

  • 166 institutional investors held Safehold Inc. (SAFE) as of Q4 2021, down from 183 in Q3 2021.
  • Funds reported $1.24B of Safehold Inc. stock for Q4 2021, up 9.2% quarter-over-quarter.
  • 21 funds opened new Safehold Inc. positions in Q4 2021 and 37 closed out, a net change of -16 holders.
  • The largest Safehold Inc. buyer in Q4 2021 was BlackRock, an estimated $26M added.
  • The largest Safehold Inc. seller in Q4 2021 was Islet Management, an estimated $10.8M sold.

Based on aggregated 13F filings for Q4 2021.