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SAFE

Safehold

184 hedge funds and large institutions have $1.01B invested in Safehold in 2024 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 61 increasing their positions, 57 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 18

5% more funds holding

Funds holding: 176184 (+8)

7% more repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 57

2.3% less ownership

Funds ownership: 71.31%69.01% (-2.3%)

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: 53 (-2)

Holders
184
Holders Change
+8
Holders Change %
+4.55%
% of All Funds
2.65%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.04%
New
26
Increased
61
Reduced
57
Closed
18
Calls
$4.36M
Puts
$6.11M
Net Calls
-$1.74M
Net Calls Change
+$4M
Name Holding Trade Value Shares
Change
Change in
Stake
Principal Financial Group
26
Principal Financial Group
Iowa
$4.8M -$19.9K -956 -0.4%
Norges Bank
27
Norges Bank
Norway
$4.72M
MP
28
MSD Partners
New York
$4.59M
EP
29
Edgestream Partners
New Jersey
$4.4M +$4.44M +213,568 New
JP Morgan Chase
30
JP Morgan Chase
New York
$4.27M -$328K -15,760 -7%
Russell Investments Group
31
Russell Investments Group
United Kingdom
$3.93M +$224K +10,787 +6%
Fidelity International
32
Fidelity International
Bermuda
$3.74M +$695K +33,455 +23%
Invesco
33
Invesco
Georgia
$3.34M -$193K -9,302 -5%
RhumbLine Advisers
34
RhumbLine Advisers
Massachusetts
$3.31M +$75.3K +3,622 +2%
AC
35
Addison Capital
Pennsylvania
$3.16M -$43K -2,070 -1%
Ameriprise
36
Ameriprise
Minnesota
$2.87M -$53.5K -2,576 -2%
Cerity Partners
37
Cerity Partners
New York
$2.73M +$298K +14,360 +12%
AFM
38
Anson Funds Management
Texas
$2.67M -$270K -13,000 -9%
CS
39
Credit Suisse
Switzerland
$2.5M +$220K +10,586 +10%
ETC
40
Exchange Traded Concepts
Oklahoma
$2.38M -$160K -7,708 -6%
SO
41
STRS Ohio
Ohio
$2.36M -$653K -31,400 -22%
Prudential Financial
42
Prudential Financial
New Jersey
$2.3M +$380K +18,297 +20%
Bank of America
43
Bank of America
North Carolina
$2.29M -$1.75M -84,437 -43%
HCM
44
HGI Capital Management
New York
$2.26M +$2.28M +109,520 New
AC
45
Allstate Corporation
Illinois
$2.06M
SG Americas Securities
46
SG Americas Securities
New York
$1.98M +$2M +96,059 New
FMII
47
Farmers & Merchants Investments Inc
Nebraska
$1.97M +$224K +10,768 +13%
Public Sector Pension Investment Board (PSP Investments)
48
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.91M
Swiss National Bank
49
Swiss National Bank
Switzerland
$1.87M
PA
50
Paralel Advisors
Colorado
$1.71M

SAFE Hedge Fund Activity: Q1 2024 in Review

184 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Safehold (SAFE) for Q1 2024, worth a combined $1.01B — down 15% from $1.19B a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new SAFE positions and 18 closed out — a net gain of 8 holders — while 61 added to existing stakes and 57 trimmed.

The largest buyer was Peregrine Capital Management, opening a new position worth an estimated $7.29M. The largest seller was Morgan Stanley, cutting an estimated $19.5M.

  • 184 institutional investors held Safehold (SAFE) as of Q1 2024, up from 176 in Q4 2023.
  • Funds reported $1.01B of Safehold stock for Q1 2024, down 15% quarter-over-quarter.
  • 26 funds opened new Safehold positions in Q1 2024 and 18 closed out, a net change of +8 holders.
  • The largest Safehold buyer in Q1 2024 was Peregrine Capital Management, an estimated $7.29M added.
  • The largest Safehold seller in Q1 2024 was Morgan Stanley, an estimated $19.5M sold.

Based on aggregated 13F filings for Q1 2024.