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 %
Allianz Asset Management
51
Allianz Asset Management
Germany
$1.5M +$571K +29,600 +62%
KCM
52
Kennedy Capital Management
Missouri
$1.37M -$6.04K -313 -0.4%
PL
53
Perpetual Ltd
Australia
$1.34M -$80.8K -4,190 -6%
Natixis Advisors
54
Natixis Advisors
Massachusetts
$1.32M -$91.1K -4,725 -6%
AG
55
Algert Global
California
$1.31M +$89.8K +4,656 +7%
Asset Management One
56
Asset Management One
Japan
$1.29M -$29.8K -1,545 -2%
Deutsche Bank
57
Deutsche Bank
Germany
$1.13M -$69.5K -3,603 -6%
Nomura Asset Management
58
Nomura Asset Management
Japan
$1.07M +$57.9K +3,000 +6%
Two Sigma Investments
59
Two Sigma Investments
New York
$1.03M +$1.03M +53,519 New
LAMC
60
Lubert-Adler Management Company
Pennsylvania
$1.03M – – –
SOADOR
61
State of Alaska Department of Revenue
Alaska
$987K +$19.5K +1,011 +2%
Sumitomo Mitsui Trust Group
62
Sumitomo Mitsui Trust Group
Japan
$914K -$17.7K -918 -2%
New York State Teachers Retirement System (NYSTRS)
63
New York State Teachers Retirement System (NYSTRS)
New York
$877K – – –
California State Teachers Retirement System (CalSTRS)
64
California State Teachers Retirement System (CalSTRS)
California
$877K -$18.6K -965 -2%
Citigroup
65
Citigroup
New York
$866K +$67.5K +3,497 +8%
T. Rowe Price Associates
66
T. Rowe Price Associates
Maryland
$855K +$105K +5,450 +14%
Renaissance Technologies
67
Renaissance Technologies
New York
$832K +$319K +16,557 +62%
Voloridge Investment Management
68
Voloridge Investment Management
Florida
$827K -$461K -23,882 -36%
Jane Street
69
Jane Street
New York
$816K +$816K +42,278 New
HSBC Holdings
70
HSBC Holdings
United Kingdom
$796K +$178K +9,277 +29%
IMPI
71
Ilmarinen Mutual Pension Insurance
Finland
$772K – – –
Thrivent Financial for Lutherans
72
Thrivent Financial for Lutherans
Minnesota
$721K -$636K -32,931 -47%
NAM
73
Nexpoint Asset Management
Texas
$719K – – –
BCP
74
Berkeley Capital Partners
Georgia
$703K +$31K +1,606 +5%
Royal Bank of Canada
75
Royal Bank of Canada
Ontario, Canada
$678K +$83.5K +4,323 +14%
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