SAFE

Safehold
SAFE

Overview Fund Activity

166 hedge funds and large institutions have $1.25B invested in Safehold in 2023 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 20 increasing their positions, 109 reducing their positions, and 73 closing their positions.

Holders
166
Holders Change
-38
Holders Change %
-18.63%
% of All Funds
2.66%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.1%
New
36
Increased
20
Reduced
109
Closed
73
Calls
$2.89M
Puts
$4.72M
Net Calls
-$1.83M
Net Calls Change
-$2.08M

Top Buyers

1
MC
1
MSD Capital
New York
$153M
2
LPC
2
Long Pond Capital
New York
$95.7M
3
T. Rowe Price Investment Management
3
T. Rowe Price Investment Management
Maryland
$68.3M
4
GA
4
GRS Advisors
Illinois
$18M
5
BIC
5
B&I Capital
Switzerland
$13M

Top Sellers

1
BlackRock
1
BlackRock
New York
$212M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$179M
3
Goldman Sachs
3
Goldman Sachs
New York
$5.54M
4
Verition Fund Management
4
Verition Fund Management
Connecticut
$1.19M
5
NW
5
NewEdge Wealth
Pennsylvania
$82.6M
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
101
Fidelity Investments
Massachusetts
$372K 12,663 -78,495 -86%
OPERF
102
Oregon Public Employees Retirement Fund
Oregon
$362K 12,326 -16,539 -57%
AA
103
AlphaCentric Advisors
Puerto Rico
$352K 11,973 -38,644 -76%
Russell Investments Group
104
Russell Investments Group
United Kingdom
$338K 11,513 -93,046 -89%
Daiwa Securities Group
105
Daiwa Securities Group
Japan
$334K 11,367 -11,920 -51%
MYAM
106
Meiji Yasuda Asset Management
Japan
$333K 11,336 -7,925 -41%
PAMS
107
Pictet Asset Management (Switzerland)
Switzerland
$323K 10,989 +422 +4%
Asset Management One
108
Asset Management One
Japan
$315K 10,731 -124,047 -92%
XT
109
XTX Topco
Cayman Islands
$302K 10,285 -14,999 -59%
ACM
110
AREX Capital Management
New York
$294K 10,000 +10,000 New
NSEDCP
111
NJ State Employees Deferred Compensation Plan
New Jersey
$294K 10,000 +10,000 New
VRS
112
Virginia Retirement Systems
Virginia
$293K 9,984 +9,984 New
TRSOTSOK
113
Teachers Retirement System of the State of Kentucky
Kentucky
$286K 9,725 -12,734 -57%
SFG
114
Steward Financial Group
Texas
$265K 8,910 -30,079 -77%
MOACM
115
Mutual of America Capital Management
New York
$231K 7,873 -10,295 -57%
Sumitomo Mitsui Trust Group
116
Sumitomo Mitsui Trust Group
Japan
$229K 7,787 -87,776 -92%
SFA
117
Sequoia Financial Advisors
Ohio
$214K 11,076 +11,076 New
Public Employees Retirement Association of Colorado
118
Public Employees Retirement Association of Colorado
Colorado
$208K 7,098 -9,520 -57%
VI
119
Vestcor Inc
New Brunswick, Canada
$169K 5,751 +5,751 New
Osaic Holdings
120
Osaic Holdings
Arizona
$165K 5,615 +773 +16%
PNC Financial Services Group
121
PNC Financial Services Group
Pennsylvania
$146K 5,054 -13,006 -72%
Mariner
122
Mariner
Kansas
$132K 10,984 -6,038 -35%
VanEck Associates
123
VanEck Associates
New York
$129K 4,394 +4,394 New
S
124
SignatureFD
Georgia
$120K 4,086 -2,199 -35%
TRCT
125
Tower Research Capital (TRC)
New York
$117K 4,339 +2,623 +153%
3 4
5
6 7