SAFE
Safehold
SAFE
SAFE
183 hedge funds and large institutions have $1.01B invested in Safehold in 2024 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 61 increasing their positions, 57 reducing their positions, and 18 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less ownership
Funds ownership: →
15% less capital invested
Capital invested by funds: $1.19B → $1.01B (-$181M)
29% less call options, than puts
Call options by funds: $4.36M | Put options by funds: $6.11M
40% less funds holding in top 10
Funds holding in top 10: 5 → 3 (-2)
Holders
183
Holding in Top 10
3
Calls
$4.36M
Puts
$6.11M
Top Buyers
| 1 | +$7.23M | |
| 2 | +$5.14M | |
| 3 | +$5.02M | |
| 4 |
EP
Edgestream Partners
Princeton,
New Jersey
|
+$4.4M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$2.91M |
Top Sellers
| 1 | -$19.3M | |
| 2 | -$16.5M | |
| 3 | -$5.17M | |
| 4 |
HRES
Heitman Real Estate Securities
Chicago,
Illinois
|
-$5M |
| 5 |
WCP
Waterfront Capital Partners
New York
|
-$4.95M |