SAFE

Safehold
SAFE

Overview Fund Activity

184 hedge funds and large institutions have $949M invested in Safehold in 2024 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 64 increasing their positions, 58 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
184
Holders Change
+1
Holders Change %
+0.55%
% of All Funds
2.68%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
25
Increased
64
Reduced
58
Closed
23
Calls
$3.94M
Puts
$4.55M
Net Calls
-$610K
Net Calls Change
+$1.13M

Top Buyers

1
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
$71.9M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$11M
3
LPC
Long Pond Capital
New York
$51.4M
4
BlackRock
BlackRock
New York
$170M
5
UIC
Uniplan Investment Counsel
Wisconsin
$3.44M

Top Sellers

1
UBS Group
UBS Group
Switzerland
$1.97M
2
American Century Companies
American Century Companies
Missouri
$0
3
EP
Edgestream Partners
New Jersey
$0
4
MIIM
Mesirow Institutional Investment Management
Illinois
$9.37M
5
UBS AM
UBS AM
Illinois
$1.84M
Name Holding Trade Value Shares
Change 		Shares
Change %
AA
126
AlphaCentric Advisors
Puerto Rico
$231K – – –
SPA
127
Sherbrooke Park Advisers
New York
$230K +$37.2K +1,931 +19%
II
128
IFM Investors
Australia
$230K +$230K +11,898 New
A
129
AlphaQuest
New York
$225K +$225K +11,654 New
CC
130
Corton Capital
Ontario, Canada
$222K +$222K +11,515 New
ECM
131
ExodusPoint Capital Management
New York
$222K +$222K +11,521 New
QT
132
Quantbot Technologies
New York
$222K -$22.4K -1,162 -9%
Millennium Management
133
Millennium Management
New York
$220K +$220K +11,387 New
AHL
134
Abel Hall LLC
Louisiana
$218K -$6.96K -361 -3%
DekaBank Deutsche Girozentrale
135
DekaBank Deutsche Girozentrale
Germany
$215K – – –
OPERF
136
Oregon Public Employees Retirement Fund
Oregon
$212K -$19.3K -1,000 -8%
SMDAM
137
Sumitomo Mitsui DS Asset Management
Japan
$204K +$204K +10,598 New
NSEDCP
138
NJ State Employees Deferred Compensation Plan
New Jersey
$193K – – –
TRSOTSOK
139
Teachers Retirement System of the State of Kentucky
Kentucky
$188K – – –
TRCT
140
Tower Research Capital (TRC)
New York
$154K +$109K +5,634 +239%
VanEck Associates
141
VanEck Associates
New York
$153K +$18.2K +944 +14%
Point72 Asset Management
142
Point72 Asset Management
Connecticut
$151K -$68.5K -3,551 -31%
PNC Financial Services Group
143
PNC Financial Services Group
Pennsylvania
$143K -$8.06K -418 -5%
Public Employees Retirement Association of Colorado
144
Public Employees Retirement Association of Colorado
Colorado
$98K – – –
AIP
145
Ameritas Investment Partners
Nebraska
$97.2K – – –
Fidelity Investments
146
Fidelity Investments
Massachusetts
$90.2K -$13.1K -681 -13%
Group One Trading
147
Group One Trading
Illinois
$74.2K +$74.2K +3,844 New
Carson Wealth (CWM LLC)
148
Carson Wealth (CWM LLC)
Nebraska
$46K +$4.64K +243 +11%
Fifth Third Bancorp
149
Fifth Third Bancorp
Ohio
$44.5K -$4.17K -216 -9%
KBC Group
150
KBC Group
Belgium
$31K – – –
4 5
6
7 8