SAFE

Safehold
SAFE

Overview Fund Activity

184 hedge funds and large institutions have $949M invested in Safehold in 2024 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 64 increasing their positions, 58 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
184
Holders Change
+1
Holders Change %
+0.55%
% of All Funds
2.68%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
25
Increased
64
Reduced
58
Closed
23
Calls
$3.94M
Puts
$4.55M
Net Calls
-$610K
Net Calls Change
+$1.13M

Top Buyers

1
T. Rowe Price Investment Management
1
T. Rowe Price Investment Management
Maryland
$71.9M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$11M
3
LPC
3
Long Pond Capital
New York
$51.4M
4
BlackRock
4
BlackRock
New York
$170M
5
UIC
5
Uniplan Investment Counsel
Wisconsin
$3.44M

Top Sellers

1
UBS Group
1
UBS Group
Switzerland
$1.97M
2
American Century Companies
2
American Century Companies
Missouri
$0
3
EP
3
Edgestream Partners
New Jersey
$0
4
MIIM
4
Mesirow Institutional Investment Management
Illinois
$9.37M
5
UBS AM
5
UBS AM
Illinois
$1.84M
Name Holding Trade Value Shares
Change 		Shares
Change %
Russell Investments Group
26
Russell Investments Group
United Kingdom
$3.51M -$164K -8,506 -4%
Fidelity International
27
Fidelity International
Bermuda
$3.5M – – –
UIC
28
Uniplan Investment Counsel
Wisconsin
$3.44M +$3.44M +178,513 New
RhumbLine Advisers
29
RhumbLine Advisers
Massachusetts
$3.22M +$128K +6,656 +4%
Invesco
30
Invesco
Georgia
$3.16M +$32.2K +1,671 +1%
Prudential Financial
31
Prudential Financial
New Jersey
$2.95M +$801K +41,518 +37%
AFM
32
Anson Funds Management
Texas
$2.89M +$386K +20,000 +15%
AC
33
Addison Capital
Pennsylvania
$2.87M -$84.7K -4,393 -3%
Ameriprise
34
Ameriprise
Minnesota
$2.6M -$90K -4,660 -3%
Nuveen Asset Management
35
Nuveen Asset Management
Illinois
$2.6M -$2.22M -115,012 -46%
AC
36
Allstate Corporation
Illinois
$2.59M +$656K +34,023 +34%
Cerity Partners
37
Cerity Partners
New York
$2.45M -$110K -5,727 -4%
Bank of America
38
Bank of America
North Carolina
$2.41M +$269K +13,962 +13%
HCM
39
HGI Capital Management
New York
$2.35M +$241K +12,501 +11%
ETC
40
Exchange Traded Concepts
Oklahoma
$2.05M -$172K -8,893 -8%
UBS Group
41
UBS Group
Switzerland
$1.97M -$25.1M -1,301,888 -93%
Public Sector Pension Investment Board (PSP Investments)
42
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.91M +$117K +6,085 +7%
FMII
43
Farmers & Merchants Investments Inc
Nebraska
$1.84M -$4.15K -215 -0.2%
UBS AM
44
UBS AM
Illinois
$1.84M -$3.07M -158,997 -62%
Swiss National Bank
45
Swiss National Bank
Switzerland
$1.75M – – –
AllianceBernstein
46
AllianceBernstein
Tennessee
$1.65M +$368K +19,086 +29%
PA
47
Paralel Advisors
Colorado
$1.6M – – –
SO
48
STRS Ohio
Ohio
$1.6M -$608K -31,500 -28%
Susquehanna International Group
49
Susquehanna International Group
Pennsylvania
$1.51M +$771K +39,960 +105%
Citadel Advisors
50
Citadel Advisors
Florida
$1.5M +$113K +5,874 +8%
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