SAFE

Safehold
SAFE

Overview Fund Activity

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.

Holders
183
Holders Change
+7
Holders Change %
+3.98%
% 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
25
Increased
61
Reduced
57
Closed
18
Calls
$4.36M
Puts
$6.11M
Net Calls
-$1.74M
Net Calls Change
+$4M

Top Buyers

1
PCM
1
Peregrine Capital Management
Minnesota
$7.23M
2
SEI Investments
2
SEI Investments
Pennsylvania
$13.4M
3
American Century Companies
3
American Century Companies
Missouri
$5.02M
4
EP
4
Edgestream Partners
New Jersey
$4.4M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$162M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$18.5M
2
UBS Group
2
UBS Group
Switzerland
$28.9M
3
UIC
3
Uniplan Investment Counsel
Wisconsin
$0
4
HRES
4
Heitman Real Estate Securities
Illinois
$0
5
WCP
5
Waterfront Capital Partners
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Principal Financial Group
26
Principal Financial Group
Iowa
$4.8M 232,873 -956 -0.4%
Norges Bank
27
Norges Bank
Norway
$4.72M 229,237 – –
MP
28
MSD Partners
New York
$4.59M 222,644 – –
EP
29
Edgestream Partners
New Jersey
$4.4M 213,568 +213,568 New
JPMorgan Chase & Co
30
JPMorgan Chase & Co
New York
$4.27M 207,365 -15,760 -7%
Russell Investments Group
31
Russell Investments Group
United Kingdom
$3.93M 190,667 +10,787 +6%
Fidelity International
32
Fidelity International
Bermuda
$3.74M 181,482 +33,455 +23%
Invesco
33
Invesco
Georgia
$3.34M 162,330 -9,302 -5%
RhumbLine Advisers
34
RhumbLine Advisers
Massachusetts
$3.31M 160,486 +3,622 +2%
AC
35
Addison Capital
Pennsylvania
$3.16M 153,181 -2,070 -1%
Ameriprise
36
Ameriprise
Minnesota
$2.87M 139,131 -2,576 -2%
Cerity Partners
37
Cerity Partners
New York
$2.73M 132,512 +14,360 +12%
AFM
38
Anson Funds Management
Texas
$2.67M 129,562 -13,000 -9%
CS
39
Credit Suisse
Switzerland
$2.5M 121,552 +10,586 +10%
ETC
40
Exchange Traded Concepts
Oklahoma
$2.38M 115,336 -7,708 -6%
SO
41
STRS Ohio
Ohio
$2.36M 114,464 -31,400 -22%
Prudential Financial
42
Prudential Financial
New Jersey
$2.3M 111,425 +18,297 +20%
Bank of America
43
Bank of America
North Carolina
$2.29M 111,185 -84,437 -43%
HCM
44
HGI Capital Management
New York
$2.26M 109,520 +109,520 New
AC
45
Allstate Corporation
Illinois
$2.06M 100,236 – –
SG Americas Securities
46
SG Americas Securities
New York
$1.98M 96,059 +96,059 New
FMII
47
Farmers & Merchants Investments Inc
Nebraska
$1.97M 95,641 +10,768 +13%
Public Sector Pension Investment Board (PSP Investments)
48
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.91M 92,914 – –
Swiss National Bank
49
Swiss National Bank
Switzerland
$1.87M 90,914 – –
PA
50
Paralel Advisors
Colorado
$1.71M 83,092 – –
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