SAFE

Safehold
SAFE

Overview Fund Activity

206 hedge funds and large institutions have $1.32B invested in Safehold in 2024 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 66 increasing their positions, 61 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
206
Holders Change
+22
Holders Change %
+11.96%
% of All Funds
2.98%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.07%
New
39
Increased
66
Reduced
61
Closed
17
Calls
$5.86M
Puts
$4.06M
Net Calls
+$1.8M
Net Calls Change
+$2.41M

Top Buyers

1
American Century Companies
1
American Century Companies
Missouri
$35.8M
2
UBS AM
2
UBS AM
Illinois
$9.17M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$5.58M
4
T. Rowe Price Investment Management
4
T. Rowe Price Investment Management
Maryland
$103M
5
1832 Asset Management
5
1832 Asset Management
Ontario, Canada
$3.93M

Top Sellers

1
LPC
1
Long Pond Capital
New York
$45.6M
2
MIIM
2
Mesirow Institutional Investment Management
Illinois
$0
3
NW
3
NewEdge Wealth
Pennsylvania
$65.9M
4
PCM
4
Peregrine Capital Management
Minnesota
$7.65M
5
ACM
5
AEW Capital Management
Massachusetts
$28.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
AIMCA
51
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$2M +$2M +76,305 New
AllianceBernstein
52
AllianceBernstein
Tennessee
$1.99M -$251K -9,588 -11%
Natixis Advisors
53
Natixis Advisors
Massachusetts
$1.85M +$52.7K +2,011 +3%
KCM
54
Kennedy Capital Management
Missouri
$1.84M -$24.2K -922 -1%
SO
55
STRS Ohio
Ohio
$1.79M -$386K -14,700 -18%
Deutsche Bank
56
Deutsche Bank
Germany
$1.74M +$210K +8,005 +14%
Asset Management One
57
Asset Management One
Japan
$1.74M -$14.1K -539 -0.8%
Citigroup
58
Citigroup
New York
$1.72M +$544K +20,729 +46%
JCIA
59
Jackson Creek Investment Advisors
Colorado
$1.66M +$1.66M +63,171 New
ECM
60
ExodusPoint Capital Management
New York
$1.59M +$1.29M +49,181 +427%
ICA
61
Infrastructure Capital Advisors
New York
$1.47M +$1.47M +56,073 New
Nomura Asset Management
62
Nomura Asset Management
Japan
$1.46M +$2.62K +100 +0.2%
BCP
63
Berkeley Capital Partners
Georgia
$1.43M +$474K +18,060 +50%
AWM
64
Angeles Wealth Management
California
$1.41M +$616K +23,498 +78%
LAMC
65
Lubert-Adler Management Company
Pennsylvania
$1.4M – – –
Sumitomo Mitsui Trust Group
66
Sumitomo Mitsui Trust Group
Japan
$1.34M +$100K +3,812 +8%
SOADOR
67
State of Alaska Department of Revenue
Alaska
$1.33M -$16.5K -631 -1%
First Trust Advisors
68
First Trust Advisors
Illinois
$1.28M +$392K +14,949 +44%
PL
69
Perpetual Ltd
Australia
$1.25M -$581K -22,160 -32%
New York State Teachers Retirement System (NYSTRS)
70
New York State Teachers Retirement System (NYSTRS)
New York
$1.19M – – –
Jane Street
71
Jane Street
New York
$1.18M +$69K +2,632 +6%
California State Teachers Retirement System (CalSTRS)
72
California State Teachers Retirement System (CalSTRS)
California
$1.16M -$29.8K -1,135 -2%
T. Rowe Price Associates
73
T. Rowe Price Associates
Maryland
$1.15M -$10.5K -400 -0.9%
SFM
74
Systematic Financial Management
New Jersey
$1.13M +$1.13M +43,075 New
HSBC Holdings
75
HSBC Holdings
United Kingdom
$1.09M +$2.3K +88 +0.2%
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3
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