Safehold Inc.
SAFE
SAFE was delisted on the 30th of March, 2023.
11 hedge funds and large institutions have $4.19M invested in Safehold Inc. in 2023 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 6 increasing their positions, 2 reducing their positions, and 162 closing their positions.
200% more repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 2
43.35% less ownership
Funds ownership: 43.58% → 0.23% (-43%)
80% less funds holding in top 10
Funds holding in top 10: 5 → 1 (-4)
94% less funds holding
Funds holding: 175 → 11 (-164)
99% less capital invested
Capital invested by funds: $777M → $4.19M (-$773M)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 162
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GWM
Greenwich Wealth Management
Greenwich,
Connecticut
|
+$459K |
| 2 |
MIM
MetLife Investment Management
Whippany,
New Jersey
|
+$221K |
| 3 |
DekaBank Deutsche Girozentrale
Frankfurt,
Germany
|
+$134K |
| 4 |
Nomura Asset Management
Tokyo,
Japan
|
+$61.6K |
| 5 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$47.3K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$138M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$115M |
| 3 |
Goldman Sachs
New York
|
-$80.7M |
| 4 |
T. Rowe Price Investment Management
Baltimore,
Maryland
|
-$64.2M |
| 5 |
NW
NewEdge Wealth
Pittsburgh,
Pennsylvania
|
-$55.3M |
SAFE Hedge Fund Activity: Q1 2023 in Review
11 of the 6,285 institutional investors tracked by Wall St. Rank reported a position in Safehold Inc. (SAFE) for Q1 2023, worth a combined $4.19M — down 99% from $777M a quarter earlier.
Sellers outnumbered buyers: 162 funds closed out of SAFE and 0 opened new positions — a net loss of 162 holders — while 2 trimmed existing stakes and 6 added.
The largest buyer was Greenwich Wealth Management, adding an estimated $459K. The largest seller was BlackRock, exiting entirely with an estimated $138M sold.
- 11 institutional investors held Safehold Inc. (SAFE) as of Q1 2023, down from 175 in Q4 2022.
- Funds reported $4.19M of Safehold Inc. stock for Q1 2023, down 99% quarter-over-quarter.
- 0 funds opened new Safehold Inc. positions in Q1 2023 and 162 closed out, a net change of -162 holders.
- The largest Safehold Inc. buyer in Q1 2023 was Greenwich Wealth Management, an estimated $459K added.
- The largest Safehold Inc. seller in Q1 2023 was BlackRock, an estimated $138M sold.
Based on aggregated 13F filings for Q1 2023.