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SAFE

Safehold

176 hedge funds and large institutions have $1.19B invested in Safehold in 2023 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 73 increasing their positions, 49 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

49% more repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 49

40% more capital invested

Capital invested by funds: $847M → $1.19B (+$339M)

32% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 22

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

4.36% more ownership

Funds ownership: 66.96%71.31% (+4.4%)

2% more funds holding

Funds holding: 172176 (+4)

40% less call options, than puts

Call options by funds: $8.6M | Put options by funds: $14.3M

Holders
176
Holders Change
+4
Holders Change %
+2.33%
% of All Funds
2.57%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.07%
New
29
Increased
73
Reduced
49
Closed
22
Calls
$8.6M
Puts
$14.3M
Net Calls
-$5.74M
Net Calls Change
-$5.22M
Name Holding Trade Value Shares
Change
Change in
Stake
AG
51
Algert Global
California
$1.99M +$113K +6,020 +8%
FMII
52
Farmers & Merchants Investments Inc
Nebraska
$1.99M -$5.92K -314 -0.4%
PA
53
Paralel Advisors
Colorado
$1.94M +$1.57M +83,092 New
Barclays
54
Barclays
United Kingdom
$1.82M +$717K +38,029 +96%
Asset Management One
55
Asset Management One
Japan
$1.61M +$22.5K +1,196 +2%
PL
56
Perpetual Ltd
Australia
$1.49M +$1.2M +63,870 New
AllianceBernstein
57
AllianceBernstein
Tennessee
$1.47M +$112K +5,943 +10%
Natixis Advisors
58
Natixis Advisors
Massachusetts
$1.39M +$881K +46,735 +373%
WC
59
Wexford Capital
Florida
$1.32M +$1.07M +56,536 New
Primecap Management
60
Primecap Management
California
$1.25M
LAMC
61
Lubert-Adler Management Company
Pennsylvania
$1.25M
Sumitomo Mitsui Trust Group
62
Sumitomo Mitsui Trust Group
Japan
$1.24M +$103K +5,460 +11%
Nomura Asset Management
63
Nomura Asset Management
Japan
$1.19M +$24.5K +1,300 +3%
SOADOR
64
State of Alaska Department of Revenue
Alaska
$1.18M +$34.4K +1,823 +4%
Deutsche Bank
65
Deutsche Bank
Germany
$1.16M +$49.1K +2,604 +6%
California State Teachers Retirement System (CalSTRS)
66
California State Teachers Retirement System (CalSTRS)
California
$1.15M -$24.1K -1,281 -3%
Royal Bank of Canada
67
Royal Bank of Canada
Ontario, Canada
$1.08M +$165K +8,752 +24%
New York State Teachers Retirement System (NYSTRS)
68
New York State Teachers Retirement System (NYSTRS)
New York
$1.06M -$1.89K -100 -0.2%
Thrivent Financial for Lutherans
69
Thrivent Financial for Lutherans
Minnesota
$1.02M -$301K -15,962 -27%
KCM
70
Kennedy Capital Management
Missouri
$989K -$125K -6,632 -14%
IMPI
71
Ilmarinen Mutual Pension Insurance
Finland
$936K
TPSF
72
Texas Permanent School Fund
Texas
$900K +$12.8K +677 +2%
Citigroup
73
Citigroup
New York
$873K +$242K +12,864 +53%
NAM
74
Nexpoint Asset Management
Texas
$872K
T. Rowe Price Associates
75
T. Rowe Price Associates
Maryland
$869K +$44K +2,332 +7%

SAFE Hedge Fund Activity: Q4 2023 in Review

176 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Safehold (SAFE) for Q4 2023, worth a combined $1.19B — up 40% from $847M a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new SAFE positions and 22 closed out — a net gain of 7 holders — while 73 added to existing stakes and 49 trimmed.

The largest buyer was UBS Group, adding an estimated $37.8M. The largest seller was Long Pond Capital, cutting an estimated $40.1M.

  • 176 institutional investors held Safehold (SAFE) as of Q4 2023, up from 172 in Q3 2023.
  • Funds reported $1.19B of Safehold stock for Q4 2023, up 40% quarter-over-quarter.
  • 29 funds opened new Safehold positions in Q4 2023 and 22 closed out, a net change of +7 holders.
  • The largest Safehold buyer in Q4 2023 was UBS Group, an estimated $37.8M added.
  • The largest Safehold seller in Q4 2023 was Long Pond Capital, an estimated $40.1M sold.

Based on aggregated 13F filings for Q4 2023.