SAFE

Safehold
SAFE

Overview Fund Trends Analyst Outlook Journalist POV

197 hedge funds and large institutions have $919M invested in Safehold in 2024 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 80 increasing their positions, 51 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less ownership

Funds ownership: →

less funds holding

Funds holding: →

24% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 34

30% less capital invested

Capital invested by funds: $1.32B → $919M (-$401M)

60% less funds holding in top 10

Funds holding in top 10: 5 → 2 (-3)

Holders
197
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$2.56M
Puts
$1.39M
Net Calls
Net Calls Change

Top Buyers

1
+$9.02M
2
+$7.19M
3
+$6.22M
4
Allspring Global Investments
Allspring Global Investments
North Carolina
+$3.97M
5
First Trust Advisors
First Trust Advisors
Illinois
+$3.7M

Top Sellers

1
-$28.9M
2
-$17.9M
3
-$7.28M
4
HCM
HGI Capital Management
New York
-$5.58M
5
1832 Asset Management
1832 Asset Management
Ontario, Canada
-$3.93M
Name Holding Trade Value Shares
Change 		Change in
Stake
26
$4.21M
27
$4.11M
28
$4.1M
29
$3.85M
30
$3.77M
31
$3.41M
32
$3.02M
33
$2.95M
34
$2.9M
35
$2.7M
36
$2.7M
37
$2.63M
38
$2.57M
39
$2.55M
40
$2.49M
41
$2.26M
42
$2.22M
43
$2.11M
44
$1.85M
45
$1.85M
46
$1.78M
47
$1.69M
48
$1.68M
49
$1.66M
50
$1.57M
1
2
3 4 5