SAFE

Safehold

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

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:

0.2% less ownership

Funds ownership: 69.01%68.81% (-0.2%)

6% less capital invested

Capital invested by funds: $1.01B → $949M (-$57.2M)

13% less call options, than puts

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

Holders
184
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
101
$363K
102
$363K
103
$350K
104
$342K
105
$340K
106
$339K
107
$333K
108
$316K
109
$310K
110
$303K
111
$296K
112
$285K
113
$284K
114
$273K
115
$272K
116
$271K
117
$263K
118
$260K
119
$256K
120
$249K
121
$247K
122
$246K
123
$244K
124
$241K
125
$237K