SAFE

Safehold
SAFE

Overview Fund Activity

166 hedge funds and large institutions have $1.25B invested in Safehold in 2023 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 20 increasing their positions, 109 reducing their positions, and 73 closing their positions.

Holders
166
Holders Change
-38
Holders Change %
-18.63%
% of All Funds
2.66%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.1%
New
36
Increased
20
Reduced
109
Closed
73
Calls
$2.89M
Puts
$4.72M
Net Calls
-$1.83M
Net Calls Change
-$2.08M

Top Buyers

1
MC
1
MSD Capital
New York
$153M
2
LPC
2
Long Pond Capital
New York
$95.7M
3
T. Rowe Price Investment Management
3
T. Rowe Price Investment Management
Maryland
$68.3M
4
GA
4
GRS Advisors
Illinois
$18M
5
BIC
5
B&I Capital
Switzerland
$13M

Top Sellers

1
BlackRock
1
BlackRock
New York
$212M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$179M
3
Goldman Sachs
3
Goldman Sachs
New York
$5.54M
4
Verition Fund Management
4
Verition Fund Management
Connecticut
$1.19M
5
NW
5
NewEdge Wealth
Pennsylvania
$82.6M
Name Market Value Shares Shares
Change 		Shares
Change %
SWA
226
Sutton Wealth Advisors
Florida
– – -5,161 Closed
PMEF
227
Point72 Middle East FZE
United Arab Emirates
– – -4,579 Closed
SPIA
228
Steward Partners Investment Advisory
New York
– – -2,391 Closed
Lazard Asset Management
229
Lazard Asset Management
New York
– – -2,056 Closed
RTC
230
Riverview Trust Company
Washington
– – -1,421 Closed
SWM
231
Spire Wealth Management
Virginia
– – -1,280 Closed
QL
232
Quarry LP
New York
– – -982 Closed
DFCM
233
Dark Forest Capital Management
Puerto Rico
– – -793 Closed
RTL
234
Red Tortoise LLC
Georgia
– – -294 Closed
NSIM
235
North Star Investment Management
Illinois
$0 80 -260 -76%
AssetMark Inc
236
AssetMark Inc
California
– – -192 Closed
IA
237
IFP Advisors
Florida
– – -49 Closed
Rockefeller Capital Management
238
Rockefeller Capital Management
New York
– – -30 Closed
BTI
239
Blue Trust Inc
Georgia
$0 77 -13 -14%
CFGS
240
Concourse Financial Group Securities
Alabama
– – – –
CM
241
Caption Management
Oklahoma
– – – –
SA
242
SpiderRock Advisors
Delaware
– – – –
Parallax Volatility Advisers
243
Parallax Volatility Advisers
California
– – – –
HT
244
HAP Trading
New York
– – – –
6 7 8 9
10