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 %
Susquehanna International Group
76
Susquehanna International Group
Pennsylvania
$784K 38,074 -60,480 -61%
NAM
77
Nexpoint Asset Management
Texas
$767K 37,256 – –
State Board of Administration of Florida Retirement System
78
State Board of Administration of Florida Retirement System
Florida
$760K 25,867 +13,221 +105%
CSS
79
Cubist Systematic Strategies
Connecticut
$744K 36,135 +29,301 +429%
BCP
80
Berkeley Capital Partners
Georgia
$718K 34,842 +2,206 +7%
AIMCA
81
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$674K 32,697 +32,697 New
HSBC Holdings
82
HSBC Holdings
United Kingdom
$661K 32,123 +5,802 +22%
First Trust Advisors
83
First Trust Advisors
Illinois
$652K 31,649 -182,055 -85%
Royal Bank of Canada
84
Royal Bank of Canada
Ontario, Canada
$634K 30,781 -15,181 -33%
Mitsubishi UFJ Asset Management
85
Mitsubishi UFJ Asset Management
Japan
$586K 28,432 – –
Amundi
86
Amundi
France
$581K 31,357 – –
Wells Fargo
87
Wells Fargo
California
$578K 28,072 +1,261 +5%
M&T Bank
88
M&T Bank
New York
$560K 27,178 -446 -2%
Renaissance Technologies
89
Renaissance Technologies
New York
$547K 26,562 +26,562 New
Manulife (Manufacturers Life Insurance)
90
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$538K 26,140 -389 -1%
AIG
91
American International Group
New York
$537K 26,070 -232 -0.9%
IMRF
92
Illinois Municipal Retirement Fund
Illinois
$529K 25,658 +1,156 +5%
MIM
93
MetLife Investment Management
New Jersey
$526K 25,513 – –
Nisa Investment Advisors
94
Nisa Investment Advisors
Missouri
$491K 23,629 +856 +4%
Franklin Resources
95
Franklin Resources
California
$480K 23,290 +8,278 +55%
New York State Common Retirement Fund
96
New York State Common Retirement Fund
New York
$461K 22,355 +2,067 +10%
LSERS
97
Louisiana State Employees Retirement System
Louisiana
$457K 22,200 -200 -0.9%
GWM
98
Greenwich Wealth Management
Connecticut
$454K 22,045 +22,045 New
State of Wisconsin Investment Board
99
State of Wisconsin Investment Board
Wisconsin
$441K 21,425 +21,425 New
State of Tennessee, Department of Treasury
100
State of Tennessee, Department of Treasury
Tennessee
$434K 21,072 -2,656 -11%
2 3
4
5 6