SAFE

Safehold
SAFE

Overview Fund Activity

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.

Holders
176
Holders Change
+4
Holders Change %
+2.33%
% of All Funds
2.58%
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
-$5.23M

Top Buyers

1
UBS Group
1
UBS Group
Switzerland
$51.6M
2
ACM
2
AEW Capital Management
Massachusetts
$25.6M
3
Morgan Stanley
3
Morgan Stanley
New York
$43M
4
BlackRock
4
BlackRock
New York
$206M
5
SEI Investments
5
SEI Investments
Pennsylvania
$9.36M

Top Sellers

1
LPC
1
Long Pond Capital
New York
$58.3M
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$640K
3
Millennium Management
3
Millennium Management
New York
$3.45M
4
MIM
4
Monashee Investment Management
Massachusetts
$0
5
JAM
5
Jupiter Asset Management
United Kingdom
$0
Name Market Value Shares Shares
Change 		Shares
Change %
AG
51
Algert Global
California
$1.99M 85,070 +6,020 +8%
FMII
52
Farmers & Merchants Investments Inc
Nebraska
$1.99M 84,873 -314 -0.4%
PA
53
Paralel Advisors
Colorado
$1.94M 83,092 +83,092 New
Barclays
54
Barclays
United Kingdom
$1.82M 77,694 +38,029 +96%
Asset Management One
55
Asset Management One
Japan
$1.61M 67,786 +1,196 +2%
PL
56
Perpetual Ltd
Australia
$1.49M 63,870 +63,870 New
AllianceBernstein
57
AllianceBernstein
Tennessee
$1.47M 62,663 +5,943 +10%
Natixis Advisors
58
Natixis Advisors
Massachusetts
$1.39M 59,278 +46,735 +373%
WC
59
Wexford Capital
Florida
$1.32M 56,536 +56,536 New
Primecap Management
60
Primecap Management
California
$1.25M 53,600 – –
LAMC
61
Lubert-Adler Management Company
Pennsylvania
$1.25M 53,513 – –
Sumitomo Mitsui Trust Group
62
Sumitomo Mitsui Trust Group
Japan
$1.24M 53,113 +5,460 +11%
Nomura Asset Management
63
Nomura Asset Management
Japan
$1.19M 50,800 +1,300 +3%
SOADOR
64
State of Alaska Department of Revenue
Alaska
$1.18M 50,406 +1,823 +4%
Deutsche Bank
65
Deutsche Bank
Germany
$1.16M 49,612 +2,604 +6%
California State Teachers Retirement System (CalSTRS)
66
California State Teachers Retirement System (CalSTRS)
California
$1.15M 49,168 -1,281 -3%
Royal Bank of Canada
67
Royal Bank of Canada
Ontario, Canada
$1.08M 45,962 +8,752 +24%
New York State Teachers Retirement System (NYSTRS)
68
New York State Teachers Retirement System (NYSTRS)
New York
$1.06M 45,345 -100 -0.2%
Thrivent Financial for Lutherans
69
Thrivent Financial for Lutherans
Minnesota
$1.02M 43,673 -15,962 -27%
KCM
70
Kennedy Capital Management
Missouri
$989K 42,256 -6,632 -14%
IMPI
71
Ilmarinen Mutual Pension Insurance
Finland
$936K 40,000 – –
TPSF
72
Texas Permanent School Fund
Texas
$900K 38,464 +677 +2%
Citigroup
73
Citigroup
New York
$873K 37,287 +12,864 +53%
NAM
74
Nexpoint Asset Management
Texas
$872K 37,256 – –
T. Rowe Price Associates
75
T. Rowe Price Associates
Maryland
$869K 37,104 +2,332 +7%
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