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 %
PL
51
Perpetual Ltd
Australia
$1.52M 73,858 +9,988 +16%
Natixis Advisors
52
Natixis Advisors
Massachusetts
$1.51M 73,217 +13,939 +24%
Citadel Advisors
53
Citadel Advisors
Florida
$1.48M 71,912 -168,703 -70%
KCM
54
Kennedy Capital Management
Missouri
$1.47M 71,462 +29,206 +69%
Thrivent Financial for Lutherans
55
Thrivent Financial for Lutherans
Minnesota
$1.45M 70,291 +26,618 +61%
Asset Management One
56
Asset Management One
Japan
$1.41M 68,378 +592 +0.9%
Voloridge Investment Management
57
Voloridge Investment Management
Florida
$1.38M 66,773 +50,324 +306%
AllianceBernstein
58
AllianceBernstein
Tennessee
$1.36M 66,209 +3,546 +6%
AG
59
Algert Global
California
$1.31M 63,420 -21,650 -25%
Deutsche Bank
60
Deutsche Bank
Germany
$1.28M 62,056 +12,444 +25%
WC
61
Wexford Capital
Florida
$1.26M 61,335 +4,799 +8%
Primecap Management
62
Primecap Management
California
$1.1M 53,600 – –
LAMC
63
Lubert-Adler Management Company
Pennsylvania
$1.1M 53,513 – –
Nomura Asset Management
64
Nomura Asset Management
Japan
$1.08M 52,400 +1,600 +3%
SOADOR
65
State of Alaska Department of Revenue
Alaska
$1.03M 50,264 -142 -0.3%
Sumitomo Mitsui Trust Group
66
Sumitomo Mitsui Trust Group
Japan
$995K 48,296 -4,817 -9%
Allianz Asset Management
67
Allianz Asset Management
Germany
$989K 48,000 +13,149 +38%
JF
68
Jump Financial
Illinois
$981K 47,625 +47,625 New
California State Teachers Retirement System (CalSTRS)
69
California State Teachers Retirement System (CalSTRS)
California
$956K 46,426 -2,742 -6%
New York State Teachers Retirement System (NYSTRS)
70
New York State Teachers Retirement System (NYSTRS)
New York
$936K 45,459 +114 +0.3%
Barclays
71
Barclays
United Kingdom
$926K 44,979 -32,715 -42%
Citigroup
72
Citigroup
New York
$853K 41,391 +4,104 +11%
IMPI
73
Ilmarinen Mutual Pension Insurance
Finland
$824K 40,000 – –
TPSF
74
Texas Permanent School Fund
Texas
$803K 38,970 +506 +1%
T. Rowe Price Associates
75
T. Rowe Price Associates
Maryland
$801K 38,835 +1,731 +5%
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