SAFE

Safehold Inc.

Delisted

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

151 hedge funds and large institutions have $663M invested in Safehold Inc. in 2022 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 71 increasing their positions, 43 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
151
Holders Change
-29
Holders Change %
-16.11%
% of All Funds
2.55%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
16
Increased
71
Reduced
43
Closed
41
Calls
$24.5M
Puts
$9.78M
Net Calls
+$14.7M
Net Calls Change
+$29.4M
Name Holding Trade Value Shares
Change
Shares
Change %
BlackRock
1
BlackRock
New York
$108M +$5.54M +156,764 +5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$99.4M +$568K +16,051 +0.6%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$63.6M +$6.35M +179,541 +11%
NW
4
NewEdge Wealth
Pennsylvania
$54.9M -$1.27M -35,808 -2%
AllianceBernstein
5
AllianceBernstein
Tennessee
$46.7M +$611K +17,269 +1%
State Street
6
State Street
Massachusetts
$36.5M +$1.63M +45,783 +5%
LPC
7
Long Pond Capital
New York
$34.1M +$34.1M +964,261 New
Millennium Management
8
Millennium Management
New York
$19.4M +$1.32M +37,279 +7%
Morgan Stanley
9
Morgan Stanley
New York
$15.8M +$3.49M +98,620 +28%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$13.3M +$316K +8,946 +2%
UBS Group
11
UBS Group
Switzerland
$9.38M -$685K -19,379 -7%
Northern Trust
12
Northern Trust
Illinois
$8.53M +$79.1K +2,235 +0.9%
Charles Schwab
13
Charles Schwab
California
$6.84M +$382K +10,812 +6%
AC
14
Addison Capital
Pennsylvania
$6.75M -$240K -6,774 -3%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$6.57M -$52.7K -1,489 -0.8%
State of New Jersey Common Pension Fund D
16
State of New Jersey Common Pension Fund D
New Jersey
$6.28M
AC
17
Allstate Corporation
Illinois
$5.84M +$4.81M +136,036 +470%
MFIMFI
18
Mesirow Financial Investment Management - Fixed Income
Illinois
$5.54M +$5.54M +156,630 New
Legal & General Group
19
Legal & General Group
United Kingdom
$5.45M +$503K +14,221 +10%
BIC
20
B&I Capital
Switzerland
$5.18M -$626K -17,700 -11%
GA
21
GRS Advisors
Illinois
$4.81M +$706K +19,961 +17%
Alyeska Investment Group
22
Alyeska Investment Group
Illinois
$4.61M
Norges Bank
23
Norges Bank
Norway
$4.57M -$1.62M -45,744 -26%
Renaissance Technologies
24
Renaissance Technologies
New York
$4.49M +$460K +13,000 +11%
Allianz Asset Management
25
Allianz Asset Management
Germany
$4.42M