SAFE

Safehold
SAFE

Overview Fund Activity

166 hedge funds and large institutions have $1.25B invested in Safehold in 2023 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 108 increasing their positions, 21 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
166
Holders Change
-37
Holders Change %
-18.23%
% of All Funds
2.66%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.1%
New
37
Increased
108
Reduced
21
Closed
73
Calls
$2.89M
Puts
$4.72M
Net Calls
-$1.83M
Net Calls Change
-$2.08M

Top Buyers

1
MC
1
MSD Capital
New York
$153M
2
BlackRock
2
BlackRock
New York
$212M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$179M
4
LPC
4
Long Pond Capital
New York
$95.7M
5
T. Rowe Price Investment Management
5
T. Rowe Price Investment Management
Maryland
$68.3M

Top Sellers

1
Tudor Investment Corp
1
Tudor Investment Corp
Connecticut
$0
2
Goldman Sachs
2
Goldman Sachs
New York
$5.54M
3
UFM
3
Ursa Fund Management
California
$0
4
Verition Fund Management
4
Verition Fund Management
Connecticut
$1.19M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
MLICM
126
Metropolitan Life Insurance Company (MetLife)
New York
$104K +$71.9K +2,447 +224%
AIP
127
Ameritas Investment Partners
Nebraska
$91K +$67.8K +2,351 +292%
US Bancorp
128
US Bancorp
Minnesota
$80.2K +$71.7K +2,441 +839%
C
129
Covestor
United Kingdom
$74K +$74K +2,526 +252,600%
Allspring Global Investments
130
Allspring Global Investments
North Carolina
$72.1K -$38.9K -1,324 -35%
Carson Wealth (CWM LLC)
131
Carson Wealth (CWM LLC)
Nebraska
$64K +$35.2K +1,200 +122%
QCG
132
Quadrant Capital Group
Ohio
$58.4K +$34K +1,143 +140%
First Manhattan
133
First Manhattan
New York
$43.3K +$43.3K +1,475 New
BAM
134
Belpointe Asset Management
Nevada
$41K +$40.5K +1,378 +8,106%
Group One Trading
135
Group One Trading
Illinois
$37.3K -$133K -4,938 -78%
Fifth Third Bancorp
136
Fifth Third Bancorp
Ohio
$18.5K +$9.24K +320 +100%
AF
137
Allworth Financial
California
$18.1K +$17.2K +636 +1,927%
CG
138
Cutler Group
California
$18K +$6.39K +238 +55%
AC
139
Addison Capital
Pennsylvania
$16K +$16K +170,339 New
VCM
140
Versant Capital Management
Arizona
$15.7K +$11.8K +1,547 +305%
Ohio Public Employees Retirement System (OPERS)
141
Ohio Public Employees Retirement System (OPERS)
Ohio
$10K +$607 +21 +6%
PA
142
Parallel Advisors
California
$6.85K +$5.82K +265 +564%
EWA
143
EverSource Wealth Advisors
Alabama
$6.76K -$8.75K -298 -56%
EBA
144
Eagle Bay Advisors
New York
$6.37K +$4.46K +152 +234%
LC
145
Lindbrook Capital
California
$6.34K +$4.96K +169 +360%
PFBT
146
Parkside Financial Bank & Trust
Missouri
$3.28K +$2.06K +69 +168%
GWS
147
Glassman Wealth Services
Virginia
$3.04K +$2.29K +77 +308%
ASN
148
Advisory Services Network
Georgia
$2.94K +$2.94K +100 New
MPWT
149
MassMutual Private Wealth & Trust
Connecticut
$2.53K +$2.31K +154 +1,027%
EI
150
Ellevest Inc
New York
$2.33K -$303 -61 -12%
4 5
6
7 8