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SAFE

Safehold
SAFE

203 hedge funds and large institutions have $575M invested in Safehold in 2022 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 39 increasing their positions, 134 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% more call options, than puts

Call options by funds: $4.02M | Put options by funds: $3.76M

4% less funds holding

Funds holding: 212 → 203 (-9)

5.15% less ownership

Funds ownership: 24.56% → 19.4% (-5.2%)

16% less capital invested

Capital invested by funds: $688M → $575M (-$113M)

19% less first-time investments, than exits

New positions opened: 30 | Existing positions closed: 37

25% less funds holding in top 10

Funds holding in top 10: 4 → 3 (-1)

71% less repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 134

Holders
203
Holders Change
-9
Holders Change %
-4.25%
% of All Funds
3.26%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
30
Increased
39
Reduced
134
Closed
37
Calls
$4.02M
Puts
$3.76M
Net Calls
+$258K
Net Calls Change
+$652K

Top Buyers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
+$12.3M
2
Prudential Financial
Prudential Financial
New Jersey
+$5.87M
3
Capstone Investment Advisors
Capstone Investment Advisors
New York
+$5.4M
4
UFM
Ursa Fund Management
California
+$5.36M
5
E
Ergoteles
New York
+$5.18M

Top Sellers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
-$25.9M
2
BlackRock
BlackRock
New York
-$21.8M
3
NTCM
Nut Tree Capital Management
New York
-$18.5M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$15.1M
5
NW
NewEdge Wealth
Pennsylvania
-$11.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
RWP
226
Revolve Wealth Partners
New Jersey
– -$148K -3,290 Closed
Two Sigma Advisers
227
Two Sigma Advisers
New York
– -$119K -2,650 Closed
GAM
228
Gotham Asset Management
New York
– -$112K -2,493 Closed
CC
229
Cipher Capital
New York
– -$108K -2,386 Closed
CCM
230
Corsair Capital Management
New York
– -$93K -2,055 Closed
Macquarie Group
231
Macquarie Group
Australia
– -$34K -522 Closed
Rockefeller Capital Management
232
Rockefeller Capital Management
New York
– -$5.25K -109 -96%
TCOV
233
Trust Company of Vermont
Vermont
– -$4K -82 Closed
ST
234
Smithfield Trust
Pennsylvania
– -$3K -75 Closed
MAM
235
Meeder Asset Management
Ohio
– -$3K -59 Closed
EW
236
Evoke Wealth
California
– -$2K -46 Closed
AIM
237
Anchor Investment Management
South Carolina
– -$1.28K -29 Closed
SSG
238
Summit Securities Group
New York
– -$1K -21 Closed
ST
239
Sageworth Trust
Pennsylvania
– -$1K -19 Closed
C
240
Covestor
United Kingdom
– -$48 -1 -50%
6 7 8 9
10

SAFE Hedge Fund Activity: Q4 2022 in Review

203 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Safehold (SAFE) for Q4 2022, worth a combined $575M — down 16% from $688M a quarter earlier.

Sellers outnumbered buyers: 37 funds closed out of SAFE and 30 opened new positions — a net loss of 7 holders — while 134 trimmed existing stakes and 39 added.

The largest buyer was Goldman Sachs, adding an estimated $12.3M. The largest seller was Vanguard Group, cutting an estimated $25.9M.

  • 203 institutional investors held Safehold (SAFE) as of Q4 2022, down from 212 in Q3 2022.
  • Funds reported $575M of Safehold stock for Q4 2022, down 16% quarter-over-quarter.
  • 30 funds opened new Safehold positions in Q4 2022 and 37 closed out, a net change of -7 holders.
  • The largest Safehold buyer in Q4 2022 was Goldman Sachs, an estimated $12.3M added.
  • The largest Safehold seller in Q4 2022 was Vanguard Group, an estimated $25.9M sold.

Based on aggregated 13F filings for Q4 2022.