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 %
Envestnet Asset Management
101
Envestnet Asset Management
Illinois
$430K 20,879 -14,348 -41%
YCM
102
Yousif Capital Management
Michigan
$418K 20,315 -1,925 -9%
Janus Henderson Group
103
Janus Henderson Group
United Kingdom
$414K 20,125 +15 +0.1%
Comerica Bank
104
Comerica Bank
Texas
$412K 19,980 -1,813 -8%
Truist Financial
105
Truist Financial
North Carolina
$394K 19,139 +19,139 New
COPPSERS
106
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$380K 18,439 +8 +0%
RAM
107
Resona Asset Management
Japan
$361K 17,513 +17,513 New
Macquarie Group
108
Macquarie Group
Australia
$355K 17,229 +625 +4%
PMG
109
Private Management Group
California
$337K 16,372 -905 -5%
Zurich Cantonal Bank
110
Zurich Cantonal Bank
Switzerland
$332K 16,094 -6,122 -28%
QC
111
Quadrature Capital
United Kingdom
$330K 15,998 +15,998 New
VOYA Investment Management
112
VOYA Investment Management
Georgia
$321K 15,598 -8,057 -34%
NW
113
Naviter Wealth
Arkansas
$303K 14,567 +2,000 +16%
AB
114
Amalgamated Bank
New York
$302K 14,646 -2,488 -15%
Daiwa Securities Group
115
Daiwa Securities Group
Japan
$298K 14,463 +949 +7%
MSRPS
116
Maryland State Retirement & Pension System
Maryland
$293K 16,133 -358 -2%
UM
117
UniSuper Management
Australia
$290K 14,100 +1,800 +15%
Pictet Asset Management
118
Pictet Asset Management
Switzerland
$271K 13,134 +1,068 +9%
ASRS
119
Arizona State Retirement System
Arizona
$261K 12,690 -219 -2%
QT
120
Quantbot Technologies
New York
$261K 12,662 -6,317 -33%
AA
121
AlphaCentric Advisors
Puerto Rico
$247K 11,972 – –
OPERF
122
Oregon Public Employees Retirement Fund
Oregon
$247K 11,969 -1,100 -8%
AHL
123
Abel Hall LLC
Louisiana
$240K 11,640 +11,640 New
Point72 Asset Management
124
Point72 Asset Management
Connecticut
$235K 11,400 -15,945 -58%
Mariner
125
Mariner
Kansas
$231K 11,205 +1,094 +11%
3 4
5
6 7