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SAFE

Safehold

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.

New
Increased
Maintained
Reduced
Closed

49% more repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 49

40% more capital invested

Capital invested by funds: $847M → $1.19B (+$339M)

32% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 22

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

4.36% more ownership

Funds ownership: 66.96%71.31% (+4.4%)

2% more funds holding

Funds holding: 172176 (+4)

40% less call options, than puts

Call options by funds: $8.6M | Put options by funds: $14.3M

Holders
176
Holders Change
+4
Holders Change %
+2.33%
% of All Funds
2.57%
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
-$5.22M
Name Holding Trade Value Shares
Change
Change in
Stake
Norges Bank
26
Norges Bank
Norway
$5.36M
JP Morgan Chase
27
JP Morgan Chase
New York
$5.22M -$942K -49,977 -18%
MP
28
MSD Partners
New York
$5.21M
UIC
29
Uniplan Investment Counsel
Wisconsin
$5.17M +$4.1M +217,747 New
HRES
30
Heitman Real Estate Securities
Illinois
$5M +$4.03M +213,875 New
First Trust Advisors
31
First Trust Advisors
Illinois
$5M +$4.03M +213,704 New
WCP
32
Waterfront Capital Partners
New York
$4.95M +$3.98M +211,397 New
Bank of America
33
Bank of America
North Carolina
$4.58M +$1.14M +60,710 +45%
Russell Investments Group
34
Russell Investments Group
United Kingdom
$4.21M +$3.39M +179,847 +544,991%
Invesco
35
Invesco
Georgia
$4.02M +$1.09M +57,789 +51%
RhumbLine Advisers
36
RhumbLine Advisers
Massachusetts
$3.67M -$24K -1,272 -0.8%
AC
37
Addison Capital
Pennsylvania
$3.63M -$28.4K -1,507 -1%
Fidelity International
38
Fidelity International
Bermuda
$3.46M +$2.79M +148,027 New
Millennium Management
39
Millennium Management
New York
$3.45M -$8.67M -460,212 -76%
SO
40
STRS Ohio
Ohio
$3.41M +$11.3K +600 +0.4%
AFM
41
Anson Funds Management
Texas
$3.34M +$991K +52,562 +58%
Ameriprise
42
Ameriprise
Minnesota
$3.32M +$16.1K +853 +0.6%
ETC
43
Exchange Traded Concepts
Oklahoma
$2.88M -$457K -24,248 -16%
Cerity Partners
44
Cerity Partners
New York
$2.76M +$2.23M +118,152 New
CS
45
Credit Suisse
Switzerland
$2.6M +$994K +52,747 +91%
AC
46
Allstate Corporation
Illinois
$2.35M -$1.18M -62,522 -38%
Susquehanna International Group
47
Susquehanna International Group
Pennsylvania
$2.31M +$659K +34,957 +55%
Prudential Financial
48
Prudential Financial
New Jersey
$2.18M -$1.35M -71,569 -43%
Public Sector Pension Investment Board (PSP Investments)
49
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.17M +$708K +37,577 +68%
Swiss National Bank
50
Swiss National Bank
Switzerland
$2.13M -$200K -10,600 -10%

SAFE Hedge Fund Activity: Q4 2023 in Review

176 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Safehold (SAFE) for Q4 2023, worth a combined $1.19B — up 40% from $847M a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new SAFE positions and 22 closed out — a net gain of 7 holders — while 73 added to existing stakes and 49 trimmed.

The largest buyer was UBS Group, adding an estimated $37.8M. The largest seller was Long Pond Capital, cutting an estimated $40.1M.

  • 176 institutional investors held Safehold (SAFE) as of Q4 2023, up from 172 in Q3 2023.
  • Funds reported $1.19B of Safehold stock for Q4 2023, up 40% quarter-over-quarter.
  • 29 funds opened new Safehold positions in Q4 2023 and 22 closed out, a net change of +7 holders.
  • The largest Safehold buyer in Q4 2023 was UBS Group, an estimated $37.8M added.
  • The largest Safehold seller in Q4 2023 was Long Pond Capital, an estimated $40.1M sold.

Based on aggregated 13F filings for Q4 2023.