SAFE

Safehold
SAFE

Overview Fund Activity

197 hedge funds and large institutions have $919M invested in Safehold in 2024 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 80 increasing their positions, 51 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
197
Holders Change
-9
Holders Change %
-4.37%
% of All Funds
2.62%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.03%
New
26
Increased
80
Reduced
51
Closed
34
Calls
$2.56M
Puts
$1.39M
Net Calls
+$1.17M
Net Calls Change
-$623K

Top Buyers

1
Invesco
Invesco
Georgia
$11.9M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$19.4M
3
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
$78.9M
4
Allspring Global Investments
Allspring Global Investments
North Carolina
$4.21M
5
First Trust Advisors
First Trust Advisors
Illinois
$4.6M

Top Sellers

1
ACM
AEW Capital Management
Massachusetts
$0
2
LPC
Long Pond Capital
New York
$14.1M
3
SEI Investments
SEI Investments
Pennsylvania
$3.85M
4
HCM
HGI Capital Management
New York
$0
5
1832 Asset Management
1832 Asset Management
Ontario, Canada
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
PA
51
Paralel Advisors
Colorado
$1.53M -$3.7K -200 -0.2%
Deutsche Bank
52
Deutsche Bank
Germany
$1.51M +$285K +15,435 +23%
ETC
53
Exchange Traded Concepts
Oklahoma
$1.51M -$50.8K -2,750 -3%
AllianceBernstein
54
AllianceBernstein
Tennessee
$1.38M -$23.4K -1,268 -2%
Asset Management One
55
Asset Management One
Japan
$1.33M +$91.3K +4,900 +7%
Citigroup
56
Citigroup
New York
$1.29M +$78.2K +4,230 +6%
KCM
57
Kennedy Capital Management
Missouri
$1.26M -$33.1K -1,791 -3%
BCP
58
Berkeley Capital Partners
Georgia
$1.21M +$199K +10,789 +20%
Thrivent Financial for Lutherans
59
Thrivent Financial for Lutherans
Minnesota
$1.15M -$510K -27,633 -31%
ICA
60
Infrastructure Capital Advisors
New York
$1.13M +$89.4K +4,837 +9%
Nomura Asset Management
61
Nomura Asset Management
Japan
$1.08M +$51.7K +2,800 +5%
Susquehanna International Group
62
Susquehanna International Group
Pennsylvania
$1.02M +$283K +15,335 +39%
Jane Street
63
Jane Street
New York
$980K +$150K +8,122 +18%
AWM
64
Angeles Wealth Management
California
$947K -$47.4K -2,565 -5%
SOADOR
65
State of Alaska Department of Revenue
Alaska
$936K +$1.61K +87 +0.2%
Sumitomo Mitsui Trust Group
66
Sumitomo Mitsui Trust Group
Japan
$915K -$31.4K -1,697 -3%
IIM
67
INTECH Investment Management
Florida
$909K +$507K +27,458 +126%
T. Rowe Price Associates
68
T. Rowe Price Associates
Maryland
$875K +$63.2K +3,418 +8%
HSBC Holdings
69
HSBC Holdings
United Kingdom
$849K +$83.2K +4,504 +11%
New York State Teachers Retirement System (NYSTRS)
70
New York State Teachers Retirement System (NYSTRS)
New York
$842K +$1.85K +100 +0.2%
A
71
AlphaQuest
New York
$832K +$672K +36,385 +421%
Amundi
72
Amundi
France
$820K +$234K +14,130 +40%
California State Teachers Retirement System (CalSTRS)
73
California State Teachers Retirement System (CalSTRS)
California
$810K -$9.3K -503 -1%
CSS
74
Cubist Systematic Strategies
Connecticut
$805K +$805K +43,557 New
Allianz Asset Management
75
Allianz Asset Management
Germany
$789K +$179K +9,700 +29%
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