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SAFE

Safehold

176 hedge funds and large institutions have $1.19B invested in Safehold in 2023 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 73 increasing their positions, 49 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

49% more repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 49

40% more capital invested

Capital invested by funds: $847M → $1.19B (+$339M)

32% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 22

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

4.36% more ownership

Funds ownership: 66.96%71.31% (+4.4%)

2% more funds holding

Funds holding: 172176 (+4)

40% less call options, than puts

Call options by funds: $8.6M | Put options by funds: $14.3M

Holders
176
Holders Change
+4
Holders Change %
+2.33%
% of All Funds
2.57%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.07%
New
29
Increased
73
Reduced
49
Closed
22
Calls
$8.6M
Puts
$14.3M
Net Calls
-$5.74M
Net Calls Change
-$5.22M
Name Holding Trade Value Shares
Change
Change in
Stake
TRSOTSOK
126
Teachers Retirement System of the State of Kentucky
Kentucky
$228K
Victory Capital Management
127
Victory Capital Management
Texas
$224K +$181K +9,587 New
CF
128
Centaurus Financial
California
$220K -$134K -7,130 -43%
DLA
129
Douglas Lane & Associates
New York
$218K -$238K -12,616 -58%
ECM
130
Everence Capital Management
Indiana
$213K +$172K +9,118 New
ProShare Advisors
131
ProShare Advisors
Maryland
$212K +$171K +9,052 New
Aberdeen Group
132
Aberdeen Group
United Kingdom
$211K +$170K +9,023 New
PNC Financial Services Group
133
PNC Financial Services Group
Pennsylvania
$175K +$55.9K +2,965 +66%
VanEck Associates
134
VanEck Associates
New York
$160K +$31.9K +1,692 +33%
CSS
135
Cubist Systematic Strategies
Connecticut
$160K -$847K -44,946 -87%
Public Employees Retirement Association of Colorado
136
Public Employees Retirement Association of Colorado
Colorado
$143K -$12.7K -674 -10%
EC
137
EntryPoint Capital
New York
$132K +$106K +5,643 New
AIP
138
Ameritas Investment Partners
Nebraska
$118K +$12.2K +649 +15%
SIM
139
Sandia Investment Management
Massachusetts
$105K -$104K -5,508 -55%
MLICM
140
Metropolitan Life Insurance Company (MetLife)
New York
$96.8K +$4.11K +218 +6%
Fidelity Investments
141
Fidelity Investments
Massachusetts
$89.5K +$12.9K +682 +22%
CG
142
Cutler Group
California
$62K +$50K +2,652 New
Fifth Third Bancorp
143
Fifth Third Bancorp
Ohio
$58.1K +$20.5K +1,088 +78%
Carson Wealth (CWM LLC)
144
Carson Wealth (CWM LLC)
Nebraska
$51K -$6.41K -340 -14%
KBC Group
145
KBC Group
Belgium
$38K
First Manhattan
146
First Manhattan
New York
$34.5K
VCM
147
Versant Capital Management
Arizona
$32.8K +$17.5K +931 +198%
GI
148
GAMMA Investing
California
$28.3K +$26.8K +1,424 New
US Bancorp
149
US Bancorp
Minnesota
$27.9K -$1.04K -55 -4%
Osaic Holdings
150
Osaic Holdings
Arizona
$25.9K +$7.05K +374 +51%

SAFE Hedge Fund Activity: Q4 2023 in Review

176 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Safehold (SAFE) for Q4 2023, worth a combined $1.19B — up 40% from $847M a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new SAFE positions and 22 closed out — a net gain of 7 holders — while 73 added to existing stakes and 49 trimmed.

The largest buyer was UBS Group, adding an estimated $37.8M. The largest seller was Long Pond Capital, cutting an estimated $40.1M.

  • 176 institutional investors held Safehold (SAFE) as of Q4 2023, up from 172 in Q3 2023.
  • Funds reported $1.19B of Safehold stock for Q4 2023, up 40% quarter-over-quarter.
  • 29 funds opened new Safehold positions in Q4 2023 and 22 closed out, a net change of +7 holders.
  • The largest Safehold buyer in Q4 2023 was UBS Group, an estimated $37.8M added.
  • The largest Safehold seller in Q4 2023 was Long Pond Capital, an estimated $40.1M sold.

Based on aggregated 13F filings for Q4 2023.