SAFE

Safehold
SAFE

Overview Fund Activity

206 hedge funds and large institutions have $1.32B invested in Safehold in 2024 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 66 increasing their positions, 61 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
206
Holders Change
+22
Holders Change %
+11.96%
% of All Funds
2.98%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.07%
New
39
Increased
66
Reduced
61
Closed
17
Calls
$5.86M
Puts
$4.06M
Net Calls
+$1.8M
Net Calls Change
+$2.41M

Top Buyers

1
American Century Companies
American Century Companies
Missouri
$35.8M
2
UBS AM
UBS AM
Illinois
$9.17M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$5.58M
4
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
$103M
5
1832 Asset Management
1832 Asset Management
Ontario, Canada
$3.93M

Top Sellers

1
LPC
Long Pond Capital
New York
$45.6M
2
MIIM
Mesirow Institutional Investment Management
Illinois
$0
3
NW
NewEdge Wealth
Pennsylvania
$65.9M
4
PCM
Peregrine Capital Management
Minnesota
$7.65M
5
ACM
AEW Capital Management
Massachusetts
$28.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
HCA
126
Harbour Capital Advisors
Virginia
$370K +$370K +15,100 New
TI
127
Tidal Investments
Wisconsin
$370K +$370K +14,112 New
AB
128
Amalgamated Bank
New York
$357K -$419 -16 -0.1%
Envestnet Asset Management
129
Envestnet Asset Management
Illinois
$351K +$15.8K +603 +5%
ASRS
130
Arizona State Retirement System
Arizona
$351K +$11.4K +436 +3%
Corient Private Wealth
131
Corient Private Wealth
Florida
$350K +$2.2K +84 +0.6%
EGM
132
Engineers Gate Manager
New York
$349K +$349K +13,311 New
B
133
Bailard
California
$341K +$341K +13,000 New
Allspring Global Investments
134
Allspring Global Investments
North Carolina
$335K +$335K +12,771 New
State Board of Administration of Florida Retirement System
135
State Board of Administration of Florida Retirement System
Florida
$332K – – –
BCG
136
Breakwater Capital Group
New Jersey
$327K – – –
II
137
IFM Investors
Australia
$315K +$2.96K +113 +0.9%
AA
138
AlphaCentric Advisors
Puerto Rico
$314K – – –
AHL
139
Abel Hall LLC
Louisiana
$308K +$11.8K +451 +4%
OPERF
140
Oregon Public Employees Retirement Fund
Oregon
$282K -$5.25K -200 -2%
ProShare Advisors
141
ProShare Advisors
Maryland
$280K +$280K +10,686 New
SMDAM
142
Sumitomo Mitsui DS Asset Management
Japan
$278K – – –
Aberdeen Group
143
Aberdeen Group
United Kingdom
$271K +$271K +10,339 New
JAM
144
Jupiter Asset Management
United Kingdom
$265K +$265K +10,088 New
I
145
InceptionR
California
$264K +$264K +10,057 New
NSEDCP
146
NJ State Employees Deferred Compensation Plan
New Jersey
$262K – – –
TRSOTSOK
147
Teachers Retirement System of the State of Kentucky
Kentucky
$255K – – –
FTDI
148
First Trust Direct Indexing
Massachusetts
$234K +$234K +8,934 New
A
149
AlphaQuest
New York
$227K -$79K -3,013 -26%
Squarepoint
150
Squarepoint
New York
$217K +$217K +8,287 New
4 5
6
7 8