SAFE

Safehold

168 hedge funds and large institutions have $992M invested in Safehold in 2023 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 46 increasing their positions, 75 reducing their positions, and 30 closing their positions.

Holders
168
Holders Change
+2
Holders Change %
+1.2%
% of All Funds
2.65%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.08%
New
32
Increased
46
Reduced
75
Closed
30
Calls
$8.48M
Puts
$3.85M
Net Calls
+$4.63M
Net Calls Change
+$6.46M
Name Holding Trade Value Shares
Change
Shares
Change %
MSRPS
101
Maryland State Retirement & Pension System
Maryland
$368K +$368K +15,510 New
Teacher Retirement System of Texas
102
Teacher Retirement System of Texas
Texas
$351K -$20.2K -850 -5%
Royal Bank of Canada
103
Royal Bank of Canada
Ontario, Canada
$345K -$3.49M -147,079 -91%
PI
104
Putnam Investments
Massachusetts
$332K -$10.3K -436 -3%
Zurich Cantonal Bank
105
Zurich Cantonal Bank
Switzerland
$314K +$82.3K +3,470 +36%
Manulife (Manufacturers Life Insurance)
106
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$301K +$301K +12,673 New
OPERF
107
Oregon Public Employees Retirement Fund
Oregon
$298K +$5.77K +243 +2%
Daiwa Securities Group
108
Daiwa Securities Group
Japan
$298K +$28.5K +1,200 +11%
VOYA Investment Management
109
VOYA Investment Management
Georgia
$295K -$47.9K -2,019 -14%
SFI
110
Susquehanna Fundamental Investments
Pennsylvania
$290K -$3.54M -149,133 -92%
Renaissance Technologies
111
Renaissance Technologies
New York
$286K +$286K +12,062 New
AA
112
AlphaCentric Advisors
Puerto Rico
$284K -$24 -1 -0%
New York State Common Retirement Fund
113
New York State Common Retirement Fund
New York
$273K -$438K -18,475 -62%
ASRS
114
Arizona State Retirement System
Arizona
$256K -$9.28K -391 -4%
Handelsbanken Fonder
115
Handelsbanken Fonder
Sweden
$245K +$245K +10,343 New
MAA
116
Mraz Amerine & Associates
California
$238K +$238K +10,041 New
NSEDCP
117
NJ State Employees Deferred Compensation Plan
New Jersey
$237K
ECM
118
Everence Capital Management
Indiana
$235K
TRSOTSOK
119
Teachers Retirement System of the State of Kentucky
Kentucky
$231K
EP
120
Edgestream Partners
New Jersey
$217K +$217K +9,165 New
Macquarie Group
121
Macquarie Group
Australia
$214K +$214K +9,010 New
PAMS
122
Pictet Asset Management (Switzerland)
Switzerland
$209K -$51.6K -2,173 -20%
State Board of Administration of Florida Retirement System
123
State Board of Administration of Florida Retirement System
Florida
$201K -$413K -17,411 -67%
Fidelity Investments
124
Fidelity Investments
Massachusetts
$198K -$102K -4,305 -34%
UM
125
UniSuper Management
Australia
$190K +$190K +8,000 New