SAFE

Safehold
SAFE

Overview Fund Activity

172 hedge funds and large institutions have $847M invested in Safehold in 2023 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 81 increasing their positions, 39 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
172
Holders Change
+4
Holders Change %
+2.38%
% of All Funds
2.74%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.06%
New
34
Increased
81
Reduced
39
Closed
29
Calls
$8.72M
Puts
$9.23M
Net Calls
-$516K
Net Calls Change
-$5.15M

Top Buyers

1
BlackRock
1
BlackRock
New York
$143M
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$15.2M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$137M
4
MC
4
MSD Capital
New York
$103M
5
LPC
5
Long Pond Capital
New York
$82.2M

Top Sellers

1
GA
1
GRS Advisors
Illinois
$0
2
HF
2
HRT Financial
New York
$0
3
CC
3
Conversant Capital
New Jersey
$0
4
Cerity Partners
4
Cerity Partners
New York
$0
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
PFBT
151
Parkside Financial Bank & Trust
Missouri
$6.89K +$6.89K +387 New
TC
152
Truvestments Capital
Florida
$6.66K +$6.66K +374 New
EBA
153
Eagle Bay Advisors
New York
$4.34K -$837 -47 -16%
QCG
154
Quadrant Capital Group
Ohio
$3.19K -$21.5K -1,207 -87%
JMF
155
Johnson Midwest Financial
Iowa
$2.67K +$2.67K +150 New
MPWT
156
MassMutual Private Wealth & Trust
Connecticut
$2.31K +$1.64K +92 +242%
NA
157
NewEdge Advisors
Louisiana
$2.07K – – –
TWC
158
TD Waterhouse Canada
Ontario, Canada
$1.6K – – –
GWS
159
Glassman Wealth Services
Virginia
$1.41K -$89 -5 -6%
FWM
160
Focused Wealth Management
New York
$1.35K – – –
Northwestern Mutual Wealth Management
161
Northwestern Mutual Wealth Management
Wisconsin
$1.16K – – –
CAL
162
Capital Advisors Ltd
Ohio
$1K – – –
VF
163
VitalStone Financial
Texas
$1K +$1K +59 New
AF
164
Allworth Financial
California
$855 -$10.5K -591 -92%
AWM
165
Abound Wealth Management
Tennessee
$606 +$606 +34 New
Russell Investments Group
166
Russell Investments Group
United Kingdom
$587 -$1.07M -60,406 -100%
BIA
167
Bell Investment Advisors
California
$428 +$428 +24 New
PA
168
Parallel Advisors
California
$338 -$3.52K -198 -91%
FRA
169
Front Row Advisors
California
$324 – – –
S
170
SignatureFD
Georgia
$36 -$50.7K -2,817 -100%
HNB
171
Huntington National Bank
Ohio
$8 -$1.46K -183 -99%
GA
172
GRS Advisors
Illinois
– -$19.7M -829,490 Closed
HF
173
HRT Financial
New York
– -$3.55M -149,395 Closed
CC
174
Conversant Capital
New Jersey
– -$3.02M -127,165 Closed
Cerity Partners
175
Cerity Partners
New York
– -$2.79M -117,504 Closed
4 5 6
7
8