SAFE

Safehold
SAFE

Overview Fund Activity

183 hedge funds and large institutions have $1.01B invested in Safehold in 2024 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 61 increasing their positions, 57 reducing their positions, and 18 closing their positions.

Holders
183
Holders Change
+7
Holders Change %
+3.98%
% of All Funds
2.65%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.04%
New
25
Increased
61
Reduced
57
Closed
18
Calls
$4.36M
Puts
$6.11M
Net Calls
-$1.74M
Net Calls Change
+$4M

Top Buyers

1
PCM
1
Peregrine Capital Management
Minnesota
$7.23M
2
SEI Investments
2
SEI Investments
Pennsylvania
$13.4M
3
American Century Companies
3
American Century Companies
Missouri
$5.02M
4
EP
4
Edgestream Partners
New Jersey
$4.4M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$162M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$18.5M
2
UBS Group
2
UBS Group
Switzerland
$28.9M
3
UIC
3
Uniplan Investment Counsel
Wisconsin
$0
4
HRES
4
Heitman Real Estate Securities
Illinois
$0
5
WCP
5
Waterfront Capital Partners
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Handelsbanken Fonder
126
Handelsbanken Fonder
Sweden
$227K – – –
BCG
127
Breakwater Capital Group
New Jersey
$225K +$225K +10,927 New
DekaBank Deutsche Girozentrale
128
DekaBank Deutsche Girozentrale
Germany
$223K – – –
HF
129
HRT Financial
New York
$213K +$213K +10,368 New
CC
130
Centiva Capital
New York
$208K +$208K +10,095 New
NSEDCP
131
NJ State Employees Deferred Compensation Plan
New Jersey
$206K – – –
SPA
132
Sherbrooke Park Advisers
New York
$206K +$206K +9,983 New
Wolverine Trading
133
Wolverine Trading
Illinois
$205K -$11.1K -538 -5%
ProShare Advisors
134
ProShare Advisors
Maryland
$200K +$13.9K +676 +7%
TRSOTSOK
135
Teachers Retirement System of the State of Kentucky
Kentucky
$200K – – –
PNC Financial Services Group
136
PNC Financial Services Group
Pennsylvania
$161K +$6.92K +336 +4%
CF
137
Centaurus Financial
California
$159K -$35.3K -1,709 -18%
VanEck Associates
138
VanEck Associates
New York
$144K +$3.3K +160 +2%
Fidelity Investments
139
Fidelity Investments
Massachusetts
$110K +$31.6K +1,532 +40%
Public Employees Retirement Association of Colorado
140
Public Employees Retirement Association of Colorado
Colorado
$105K -$20.8K -1,011 -17%
AIP
141
Ameritas Investment Partners
Nebraska
$104K – – –
SIM
142
Sandia Investment Management
Massachusetts
$92.5K – – –
MLICM
143
Metropolitan Life Insurance Company (MetLife)
New York
$83.3K -$1.94K -94 -2%
Fifth Third Bancorp
144
Fifth Third Bancorp
Ohio
$52K +$886 +43 +2%
EC
145
EntryPoint Capital
New York
$48.7K -$67.5K -3,278 -58%
TRCT
146
Tower Research Capital (TRC)
New York
$48.6K -$227K -11,004 -82%
Carson Wealth (CWM LLC)
147
Carson Wealth (CWM LLC)
Nebraska
$45K – – –
RBC
148
Roble Belko & Company
Pennsylvania
$45K +$45K +2,176 New
GI
149
GAMMA Investing
California
$43.8K +$14.5K +702 +49%
KBC Group
150
KBC Group
Belgium
$33K – – –
4 5
6
7 8