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SAFE

Safehold Inc.

Delisted

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

180 hedge funds and large institutions have $1.01B invested in Safehold Inc. in 2022 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 70 increasing their positions, 49 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 24

43% more repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 49

8% more funds holding

Funds holding: 166180 (+14)

19% less capital invested

Capital invested by funds: $1.24B → $1.01B (-$238M)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

33% less call options, than puts

Call options by funds: $30.4M | Put options by funds: $45.1M

Holders
180
Holders Change
+14
Holders Change %
+8.43%
% of All Funds
2.84%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
40
Increased
70
Reduced
49
Closed
24
Calls
$30.4M
Puts
$45.1M
Net Calls
-$14.7M
Net Calls Change
-$4.04M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$160M +$1.53M +24,790 +0.9%
Vanguard Group
2
Vanguard Group
Pennsylvania
$155M -$1.18M -19,003 -0.7%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$89.7M +$27.3M +441,227 +37%
NW
4
NewEdge Wealth
Pennsylvania
$88.1M +$9.88M +159,555 +11%
AllianceBernstein
5
AllianceBernstein
Tennessee
$72.2M +$13.6M +219,135 +20%
State Street
6
State Street
Massachusetts
$54.6M +$10.7M +173,541 +21%
UIC
7
Uniplan Investment Counsel
Wisconsin
$29.4M +$848K +13,694 +3%
Millennium Management
8
Millennium Management
New York
$28.3M +$21.2M +342,353 +203%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$20.4M +$579K +9,347 +3%
Morgan Stanley
10
Morgan Stanley
New York
$19.4M +$15.5M +250,308 +253%
UBS Group
11
UBS Group
Switzerland
$15.8M -$2.88M -46,501 -14%
Northern Trust
12
Northern Trust
Illinois
$13.3M -$456K -7,359 -3%
N
13
Nuveen
North Carolina
$12.6M +$10.1M +163,090 +266%
AC
14
Addison Capital
Pennsylvania
$11M +$572K +9,232 +5%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$10.4M +$93.5K +1,511 +0.8%
Charles Schwab
16
Charles Schwab
California
$10.1M +$320K +5,164 +3%
State of New Jersey Common Pension Fund D
17
State of New Jersey Common Pension Fund D
New Jersey
$9.84M
Norges Bank
18
Norges Bank
Norway
$9.71M +$335K +5,404 +3%
BIC
19
B&I Capital
Switzerland
$9.1M +$362K +5,850 +4%
Citadel Advisors
20
Citadel Advisors
Florida
$8.64M +$7.91M +127,789 +457%
HRCM
21
Hood River Capital Management
Florida
$7.93M -$5.55M -89,571 -39%
Legal & General Group
22
Legal & General Group
United Kingdom
$7.76M -$229K -3,700 -3%
Alyeska Investment Group
23
Alyeska Investment Group
Illinois
$7.23M +$8.08M +130,435 New
Allianz Asset Management
24
Allianz Asset Management
Germany
$6.93M +$7.74M +125,000 New
GA
25
GRS Advisors
Illinois
$6.43M -$726K -11,726 -9%

SAFE Hedge Fund Activity: Q1 2022 in Review

180 of the 6,341 institutional investors tracked by Wall St. Rank reported a position in Safehold Inc. (SAFE) for Q1 2022, worth a combined $1.01B — down 19% from $1.24B a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new SAFE positions and 24 closed out — a net gain of 16 holders — while 70 added to existing stakes and 49 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $27.3M. The largest seller was Jefferies Group, exiting entirely with an estimated $10.5M sold.

  • 180 institutional investors held Safehold Inc. (SAFE) as of Q1 2022, up from 166 in Q4 2021.
  • Funds reported $1.01B of Safehold Inc. stock for Q1 2022, down 19% quarter-over-quarter.
  • 40 funds opened new Safehold Inc. positions in Q1 2022 and 24 closed out, a net change of +16 holders.
  • The largest Safehold Inc. buyer in Q1 2022 was T. Rowe Price Associates, an estimated $27.3M added.
  • The largest Safehold Inc. seller in Q1 2022 was Jefferies Group, an estimated $10.5M sold.

Based on aggregated 13F filings for Q1 2022.