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SAFE

Safehold

172 hedge funds and large institutions have $847M invested in Safehold in 2023 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 81 increasing their positions, 39 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

108% more repeat investments, than reductions

Existing positions increased: 81 | Existing positions reduced: 39

17% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 29

2% more funds holding

Funds holding: 168172 (+4)

1.69% more ownership

Funds ownership: 65.27%66.96% (+1.7%)

6% less call options, than puts

Call options by funds: $8.72M | Put options by funds: $9.23M

15% less capital invested

Capital invested by funds: $992M → $847M (-$144M)

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

Holders
172
Holders Change
+4
Holders Change %
+2.38%
% of All Funds
2.73%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.06%
New
34
Increased
81
Reduced
39
Closed
29
Calls
$8.72M
Puts
$9.23M
Net Calls
-$516K
Net Calls Change
-$5.15M
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
76
T. Rowe Price Associates
Maryland
$619K +$37.4K +1,729 +5%
Corient Private Wealth
77
Corient Private Wealth
Florida
$605K +$260K +12,022 +55%
VOYA Investment Management
78
VOYA Investment Management
Georgia
$587K +$444K +20,538 +165%
BCP
79
Berkeley Capital Partners
Georgia
$578K +$702K +32,492 New
Amundi
80
Amundi
France
$549K +$218K +10,081 +43%
COPPSERS
81
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$533K -$337K -15,603 -34%
Mitsubishi UFJ Asset Management
82
Mitsubishi UFJ Asset Management
Japan
$506K +$81.3K +3,762 +15%
SG Americas Securities
83
SG Americas Securities
New York
$506K +$614K +28,421 New
QT
84
Quantbot Technologies
New York
$498K +$605K +28,000 New
VRS
85
Virginia Retirement Systems
Virginia
$493K +$179K +8,300 +43%
SCM
86
Sterneck Capital Management
Missouri
$492K -$152K -7,040 -20%
M&T Bank
87
M&T Bank
New York
$492K -$843 -39 -0.1%
IMRF
88
Illinois Municipal Retirement Fund
Illinois
$467K +$567K +26,230 New
Citigroup
89
Citigroup
New York
$435K -$130K -6,018 -20%
AIG
90
American International Group
New York
$429K +$162K +7,496 +45%
Nisa Investment Advisors
91
Nisa Investment Advisors
Missouri
$413K -$146K -6,774 -23%
MIM
92
MetLife Investment Management
New Jersey
$411K +$157K +7,261 +46%
LSERS
93
Louisiana State Employees Retirement System
Louisiana
$406K +$34.6K +1,600 +8%
State of Tennessee, Department of Treasury
94
State of Tennessee, Department of Treasury
Tennessee
$405K -$19.6K -908 -4%
Mirae Asset Global Investments
95
Mirae Asset Global Investments
South Korea
$397K -$3.03K -140 -0.6%
Manulife (Manufacturers Life Insurance)
96
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$393K +$203K +9,381 +74%
DLA
97
Douglas Lane & Associates
New York
$390K -$323K -14,931 -41%
YCM
98
Yousif Capital Management
Michigan
$390K +$11.5K +530 +2%
Comerica Bank
99
Comerica Bank
Texas
$369K +$448K +20,725 New
HSBC Holdings
100
HSBC Holdings
United Kingdom
$360K +$93.7K +4,336 +27%

SAFE Hedge Fund Activity: Q3 2023 in Review

172 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Safehold (SAFE) for Q3 2023, worth a combined $847M — down 15% from $992M a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new SAFE positions and 29 closed out — a net gain of 5 holders — while 81 added to existing stakes and 39 trimmed.

The largest buyer was BlackRock, adding an estimated $27.1M. The largest seller was GRS Advisors, exiting entirely with an estimated $19.7M sold.

  • 172 institutional investors held Safehold (SAFE) as of Q3 2023, up from 168 in Q2 2023.
  • Funds reported $847M of Safehold stock for Q3 2023, down 15% quarter-over-quarter.
  • 34 funds opened new Safehold positions in Q3 2023 and 29 closed out, a net change of +5 holders.
  • The largest Safehold buyer in Q3 2023 was BlackRock, an estimated $27.1M added.
  • The largest Safehold seller in Q3 2023 was GRS Advisors, an estimated $19.7M sold.

Based on aggregated 13F filings for Q3 2023.