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 %
First Trust Advisors
76
First Trust Advisors
Illinois
$653K +$42.3K +2,195 +7%
Amundi
77
Amundi
France
$635K +$45.6K +2,425 +8%
MIM
78
MetLife Investment Management
New Jersey
$604K +$112K +5,787 +23%
AWM
79
Angeles Wealth Management
California
$585K +$585K +30,319 New
JF
80
Jump Financial
Illinois
$576K -$343K -17,759 -37%
CF
81
Corebridge Financial
Texas
$574K +$574K +29,756 New
TPSF
82
Texas Permanent School Fund
Texas
$556K -$196K -10,146 -26%
Mitsubishi UFJ Asset Management
83
Mitsubishi UFJ Asset Management
Japan
$548K – – –
Wells Fargo
84
Wells Fargo
California
$543K +$1.14K +59 +0.2%
M&T Bank
85
M&T Bank
New York
$524K – – –
Manulife (Manufacturers Life Insurance)
86
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$504K +$174 +9 +0%
IMRF
87
Illinois Municipal Retirement Fund
Illinois
$491K -$3.55K -184 -0.7%
Mirae Asset Global ETFs Holdings
88
Mirae Asset Global ETFs Holdings
Hong Kong
$471K +$471K +24,405 New
Nisa Investment Advisors
89
Nisa Investment Advisors
Missouri
$461K +$876 +45 +0.2%
CC
90
Centiva Capital
New York
$441K +$247K +12,789 +127%
New York State Common Retirement Fund
91
New York State Common Retirement Fund
New York
$439K +$7.93K +411 +2%
LSERS
92
Louisiana State Employees Retirement System
Louisiana
$436K +$7.72K +400 +2%
GWM
93
Greenwich Wealth Management
Connecticut
$425K – – –
CSS
94
Cubist Systematic Strategies
Connecticut
$418K -$279K -14,464 -40%
CT
95
ClearAlpha Technologies
Connecticut
$412K +$412K +21,339 New
Truist Financial
96
Truist Financial
North Carolina
$409K +$39.4K +2,040 +11%
Macquarie Group
97
Macquarie Group
Australia
$404K +$71.2K +3,690 +21%
State of Tennessee, Department of Treasury
98
State of Tennessee, Department of Treasury
Tennessee
$402K -$4.88K -253 -1%
Barclays
99
Barclays
United Kingdom
$396K -$470K -24,417 -54%
Janus Henderson Group
100
Janus Henderson Group
United Kingdom
$383K -$4.51K -234 -1%
2 3
4
5 6