SAFE

Safehold
SAFE

Overview Fund Activity

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
Holders
184
Holders Change
+1
Holders Change %
+0.55%
% of All Funds
2.68%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
25
Increased
64
Reduced
58
Closed
23
Calls
$3.94M
Puts
$4.55M
Net Calls
-$610K
Net Calls Change
+$1.13M

Top Buyers

1
T. Rowe Price Investment Management
1
T. Rowe Price Investment Management
Maryland
$71.9M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$11M
3
LPC
3
Long Pond Capital
New York
$51.4M
4
BlackRock
4
BlackRock
New York
$170M
5
UIC
5
Uniplan Investment Counsel
Wisconsin
$3.44M

Top Sellers

1
UBS Group
1
UBS Group
Switzerland
$1.97M
2
American Century Companies
2
American Century Companies
Missouri
$0
3
EP
3
Edgestream Partners
New Jersey
$0
4
MIIM
4
Mesirow Institutional Investment Management
Illinois
$9.37M
5
UBS AM
5
UBS AM
Illinois
$1.84M
Name Holding Trade Value Shares
Change 		Shares
Change %
RAM
101
Resona Asset Management
Japan
$363K +$27.9K +1,456 +8%
COPPSERS
102
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$363K +$6.87K +356 +2%
YCM
103
Yousif Capital Management
Michigan
$350K -$42.1K -2,185 -11%
Comerica Bank
104
Comerica Bank
Texas
$342K -$43.2K -2,239 -11%
Handelsbanken Fonder
105
Handelsbanken Fonder
Sweden
$340K +$127K +6,600 +60%
VOYA Investment Management
106
VOYA Investment Management
Georgia
$339K +$37.7K +1,954 +13%
Dimensional Fund Advisors
107
Dimensional Fund Advisors
Texas
$333K +$333K +17,250 New
PMG
108
Private Management Group
California
$316K – – –
Zurich Cantonal Bank
109
Zurich Cantonal Bank
Switzerland
$310K – – –
MSRPS
110
Maryland State Retirement & Pension System
Maryland
$303K -$8.53K -442 -3%
SG Americas Securities
111
SG Americas Securities
New York
$296K -$1.56M -80,721 -84%
Pictet Asset Management
112
Pictet Asset Management
Switzerland
$285K +$31.2K +1,618 +12%
NW
113
Naviter Wealth
Arkansas
$284K – – –
Franklin Resources
114
Franklin Resources
California
$273K -$176K -9,131 -39%
UM
115
UniSuper Management
Australia
$272K – – –
Daiwa Securities Group
116
Daiwa Securities Group
Japan
$271K -$7.57K -393 -3%
AB
117
Amalgamated Bank
New York
$263K -$19.4K -1,007 -7%
State of Wisconsin Investment Board
118
State of Wisconsin Investment Board
Wisconsin
$260K -$153K -7,937 -37%
Corient Private Wealth
119
Corient Private Wealth
Florida
$256K +$256K +13,252 New
ASRS
120
Arizona State Retirement System
Arizona
$249K +$4.71K +244 +2%
Envestnet Asset Management
121
Envestnet Asset Management
Illinois
$247K -$156K -8,089 -39%
Mariner
122
Mariner
Kansas
$246K +$29.6K +1,536 +14%
State Board of Administration of Florida Retirement System
123
State Board of Administration of Florida Retirement System
Florida
$244K -$255K -13,221 -51%
BCG
124
Breakwater Capital Group
New Jersey
$241K +$29.9K +1,550 +14%
IIM
125
INTECH Investment Management
Florida
$237K +$237K +12,311 New
3 4
5
6 7