SAFE

Safehold

183 hedge funds and large institutions have $948M invested in Safehold in 2024 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 64 increasing their positions, 57 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more funds holding in top 10

Funds holding in top 10:

0.24% less ownership

Funds ownership: 69.01%68.77% (-0.24%)

6% less capital invested

Capital invested by funds: $1.01B → $948M (-$57.8M)

13% less call options, than puts

Call options by funds: $3.94M | Put options by funds: $4.55M

Holders
183
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$3.94M
Puts
$4.55M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
76
$653K
77
$635K
78
$604K
79
$585K
80
$576K
81
$574K
82
$548K
83
$543K
84
$524K
85
$504K
86
$491K
87
$471K
88
$461K
89
$441K
90
$439K
91
$436K
92
$425K
93
$418K
94
$412K
95
$409K
96
$404K
97
$402K
98
$396K
99
$383K
100
$363K