SAFE

Safehold
SAFE

Overview Fund Activity

197 hedge funds and large institutions have $919M invested in Safehold in 2024 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 80 increasing their positions, 51 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
197
Holders Change
-9
Holders Change %
-4.37%
% of All Funds
2.62%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.03%
New
26
Increased
80
Reduced
51
Closed
34
Calls
$2.56M
Puts
$1.39M
Net Calls
+$1.17M
Net Calls Change
-$623K

Top Buyers

1
Invesco
Invesco
Georgia
$11.9M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$19.4M
3
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
$78.9M
4
Allspring Global Investments
Allspring Global Investments
North Carolina
$4.21M
5
First Trust Advisors
First Trust Advisors
Illinois
$4.6M

Top Sellers

1
ACM
AEW Capital Management
Massachusetts
$0
2
LPC
Long Pond Capital
New York
$14.1M
3
SEI Investments
SEI Investments
Pennsylvania
$3.85M
4
HCM
HGI Capital Management
New York
$0
5
1832 Asset Management
1832 Asset Management
Ontario, Canada
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
LSERS
101
Louisiana State Employees Retirement System
Louisiana
$408K – – –
GWM
102
Greenwich Wealth Management
Connecticut
$407K – – –
Janus Henderson Group
103
Janus Henderson Group
United Kingdom
$368K – – –
State of Tennessee, Department of Treasury
104
State of Tennessee, Department of Treasury
Tennessee
$358K -$7.97K -431 -2%
Handelsbanken Fonder
105
Handelsbanken Fonder
Sweden
$356K – – –
State of Wisconsin Investment Board
106
State of Wisconsin Investment Board
Wisconsin
$348K +$27K +1,459 +8%
RAM
107
Resona Asset Management
Japan
$345K +$17K +914 +5%
SOW
108
State of Wyoming
Wyoming
$344K +$40.2K +2,173 +13%
New York State Common Retirement Fund
109
New York State Common Retirement Fund
New York
$338K – – –
Nisa Investment Advisors
110
Nisa Investment Advisors
Missouri
$327K -$39K -2,086 -11%
YCM
111
Yousif Capital Management
Michigan
$325K -$2.61K -141 -0.8%
JAM
112
Jupiter Asset Management
United Kingdom
$322K +$136K +7,335 +73%
Comerica Bank
113
Comerica Bank
Texas
$310K -$10K -543 -3%
QT
114
Quantbot Technologies
New York
$304K +$304K +16,453 New
Franklin Resources
115
Franklin Resources
California
$304K -$3.7K -200 -1%
AQR Capital Management
116
AQR Capital Management
Connecticut
$300K +$300K +16,211 New
VOYA Investment Management
117
VOYA Investment Management
Georgia
$298K -$22.1K -1,198 -7%
PMG
118
Private Management Group
California
$297K -$5.67K -307 -2%
ProShare Advisors
119
ProShare Advisors
Maryland
$286K +$88.7K +4,801 +45%
Daiwa Securities Group
120
Daiwa Securities Group
Japan
$284K +$9.23K +500 +3%
MSRPS
121
Maryland State Retirement & Pension System
Maryland
$283K -$6.82K -369 -2%
EC
122
EntryPoint Capital
New York
$282K +$282K +15,240 New
I
123
InceptionR
California
$280K +$94.5K +5,116 +51%
Pictet Asset Management
124
Pictet Asset Management
Switzerland
$271K -$1.7K -92 -0.6%
UM
125
UniSuper Management
Australia
$268K – – –
3 4
5
6 7