SAFE

Safehold
SAFE

Overview Fund Activity

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
Holders
176
Holders Change
+4
Holders Change %
+2.33%
% of All Funds
2.58%
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
-$5.23M

Top Buyers

1
UBS Group
1
UBS Group
Switzerland
$51.6M
2
ACM
2
AEW Capital Management
Massachusetts
$25.6M
3
Morgan Stanley
3
Morgan Stanley
New York
$43M
4
BlackRock
4
BlackRock
New York
$206M
5
SEI Investments
5
SEI Investments
Pennsylvania
$9.36M

Top Sellers

1
LPC
1
Long Pond Capital
New York
$58.3M
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$640K
3
Millennium Management
3
Millennium Management
New York
$3.45M
4
MIM
4
Monashee Investment Management
Massachusetts
$0
5
JAM
5
Jupiter Asset Management
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
TRSOTSOK
126
Teachers Retirement System of the State of Kentucky
Kentucky
$228K – – –
Victory Capital Management
127
Victory Capital Management
Texas
$224K +$224K +9,587 New
CF
128
Centaurus Financial
California
$220K -$167K -7,130 -43%
DLA
129
Douglas Lane & Associates
New York
$218K -$295K -12,616 -58%
ECM
130
Everence Capital Management
Indiana
$213K +$213K +9,118 New
ProShare Advisors
131
ProShare Advisors
Maryland
$212K +$212K +9,052 New
Aberdeen Group
132
Aberdeen Group
United Kingdom
$211K +$211K +9,023 New
PNC Financial Services Group
133
PNC Financial Services Group
Pennsylvania
$175K +$69.4K +2,965 +66%
VanEck Associates
134
VanEck Associates
New York
$160K +$39.7K +1,692 +33%
CSS
135
Cubist Systematic Strategies
Connecticut
$160K -$1.05M -44,946 -87%
Public Employees Retirement Association of Colorado
136
Public Employees Retirement Association of Colorado
Colorado
$143K -$15.8K -674 -10%
EC
137
EntryPoint Capital
New York
$132K +$132K +5,643 New
AIP
138
Ameritas Investment Partners
Nebraska
$118K +$15.2K +649 +15%
SIM
139
Sandia Investment Management
Massachusetts
$105K -$129K -5,508 -55%
MLICM
140
Metropolitan Life Insurance Company (MetLife)
New York
$96.8K +$5.1K +218 +6%
Fidelity Investments
141
Fidelity Investments
Massachusetts
$89.5K +$16K +682 +22%
CG
142
Cutler Group
California
$62K +$62K +2,652 New
Fifth Third Bancorp
143
Fifth Third Bancorp
Ohio
$58.1K +$25.5K +1,088 +78%
Carson Wealth (CWM LLC)
144
Carson Wealth (CWM LLC)
Nebraska
$51K -$8.01K -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 +$21.8K +931 +198%
GI
148
GAMMA Investing
California
$28.3K +$28.3K +1,424 New
US Bancorp
149
US Bancorp
Minnesota
$27.9K -$1.29K -55 -4%
Osaic Holdings
150
Osaic Holdings
Arizona
$25.9K +$8.75K +374 +51%
4 5
6
7 8