SAFE

Safehold
SAFE

Overview Fund Activity

176 hedge funds and large institutions have $1.19B invested in Safehold in 2023 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 73 increasing their positions, 49 reducing their positions, and 22 closing their positions.

Holders
176
Holders Change
+4
Holders Change %
+2.33%
% of All Funds
2.58%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.07%
New
29
Increased
73
Reduced
49
Closed
22
Calls
$8.6M
Puts
$14.3M
Net Calls
-$5.74M
Net Calls Change
-$5.23M

Top Buyers

1
UBS Group
1
UBS Group
Switzerland
$51.6M
2
ACM
2
AEW Capital Management
Massachusetts
$25.6M
3
Morgan Stanley
3
Morgan Stanley
New York
$43M
4
BlackRock
4
BlackRock
New York
$206M
5
SEI Investments
5
SEI Investments
Pennsylvania
$9.36M

Top Sellers

1
LPC
1
Long Pond Capital
New York
$58.3M
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$640K
3
Millennium Management
3
Millennium Management
New York
$3.45M
4
MIM
4
Monashee Investment Management
Massachusetts
$0
5
JAM
5
Jupiter Asset Management
United Kingdom
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Norges Bank
26
Norges Bank
Norway
$5.36M 229,237 – –
JPMorgan Chase & Co
27
JPMorgan Chase & Co
New York
$5.22M 223,125 -49,977 -18%
MP
28
MSD Partners
New York
$5.21M 222,644 – –
UIC
29
Uniplan Investment Counsel
Wisconsin
$5.17M 217,747 +217,747 New
HRES
30
Heitman Real Estate Securities
Illinois
$5M 213,875 +213,875 New
First Trust Advisors
31
First Trust Advisors
Illinois
$5M 213,704 +213,704 New
WCP
32
Waterfront Capital Partners
New York
$4.95M 211,397 +211,397 New
Bank of America
33
Bank of America
North Carolina
$4.58M 195,622 +60,710 +45%
Russell Investments Group
34
Russell Investments Group
United Kingdom
$4.21M 179,880 +179,847 +544,991%
Invesco
35
Invesco
Georgia
$4.02M 171,632 +57,789 +51%
RhumbLine Advisers
36
RhumbLine Advisers
Massachusetts
$3.67M 156,864 -1,272 -0.8%
AC
37
Addison Capital
Pennsylvania
$3.63M 155,251 -1,507 -1%
Fidelity International
38
Fidelity International
Bermuda
$3.46M 148,027 +148,027 New
Millennium Management
39
Millennium Management
New York
$3.45M 147,229 -460,212 -76%
SO
40
STRS Ohio
Ohio
$3.41M 145,864 +600 +0.4%
AFM
41
Anson Funds Management
Texas
$3.34M 142,562 +52,562 +58%
Ameriprise
42
Ameriprise
Minnesota
$3.32M 141,707 +853 +0.6%
ETC
43
Exchange Traded Concepts
Oklahoma
$2.88M 123,044 -24,248 -16%
Cerity Partners
44
Cerity Partners
New York
$2.76M 118,152 +118,152 New
CS
45
Credit Suisse
Switzerland
$2.6M 110,966 +52,747 +91%
AC
46
Allstate Corporation
Illinois
$2.35M 100,236 -62,522 -38%
Susquehanna International Group
47
Susquehanna International Group
Pennsylvania
$2.31M 98,554 +34,957 +55%
Prudential Financial
48
Prudential Financial
New Jersey
$2.18M 93,128 -71,569 -43%
Public Sector Pension Investment Board (PSP Investments)
49
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.17M 92,914 +37,577 +68%
Swiss National Bank
50
Swiss National Bank
Switzerland
$2.13M 90,914 -10,600 -10%
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