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SAFE

Safehold

212 hedge funds and large institutions have $688M invested in Safehold in 2022 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 79 increasing their positions, 65 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 28

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

22% more repeat investments, than reductions

Existing positions increased: 79 | Existing positions reduced: 65

4% more funds holding

Funds holding: 203212 (+9)

0.54% more ownership

Funds ownership: 24.02%24.56% (+0.54%)

4% less call options, than puts

Call options by funds: $8.93M | Put options by funds: $9.32M

31% less capital invested

Capital invested by funds: $993M → $688M (-$305M)

Holders
212
Holders Change
+9
Holders Change %
+4.43%
% of All Funds
3.65%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.07%
New
40
Increased
79
Reduced
65
Closed
28
Calls
$8.93M
Puts
$9.32M
Net Calls
-$394K
Net Calls Change
-$3.38M
Name Holding Trade Value Shares
Change
Change in
Stake
Carson Wealth (CWM LLC)
176
Carson Wealth (CWM LLC)
Nebraska
$27K +$39K +561 +1,438%
SPIA
177
Steward Partners Investment Advisory
New York
$25K -$31.5K -453 -45%
SWA
178
Sutton Wealth Advisors
Florida
$18.4K
US Bancorp
179
US Bancorp
Minnesota
$15K -$45.3K -653 -66%
WFA
180
Wipfli Financial Advisors
Wisconsin
$15K +$23.8K +342 New
TWA
181
TCI Wealth Advisors
Arizona
$14K +$11.4K +164 +109%
SWM
182
Spire Wealth Management
Virginia
$12K -$3.75K -54 -17%
IA
183
IFP Advisors
Florida
$11K
Rockefeller Capital Management
184
Rockefeller Capital Management
New York
$5K +$2.5K +36 +46%
TCOV
185
Trust Company of Vermont
Vermont
$4K
PFBT
186
Parkside Financial Bank & Trust
Missouri
$4K +$903 +13 +18%
TWC
187
TD Waterhouse Canada
Ontario, Canada
$3.8K
MAM
188
Meeder Asset Management
Ohio
$3K -$9.58K -138 -70%
FWM
189
Focused Wealth Management
New York
$3K
NSIM
190
North Star Investment Management
Illinois
$3K
Northwestern Mutual Wealth Management
191
Northwestern Mutual Wealth Management
Wisconsin
$3K
ST
192
Smithfield Trust
Pennsylvania
$3K
EBA
193
Eagle Bay Advisors
New York
$2K -$3.96K -57 -58%
PA
194
Parallel Advisors
California
$2K +$625 +9 +29%
AssetMark Inc
195
AssetMark Inc
California
$2K +$2.71K +39 New
EW
196
Evoke Wealth
California
$2K +$3.19K +46 New
AIM
197
Anchor Investment Management
South Carolina
$1.28K +$2.01K +29 New
EI
198
Ellevest Inc
New York
$1K -$1.53K -22 -63%
BTI
199
Blue Trust Inc
Georgia
$1K
FRA
200
Front Row Advisors
California
$1K

SAFE Hedge Fund Activity: Q3 2022 in Review

212 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Safehold (SAFE) for Q3 2022, worth a combined $688M — down 31% from $993M a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new SAFE positions and 28 closed out — a net gain of 12 holders — while 79 added to existing stakes and 65 trimmed.

The largest buyer was Verition Fund Management, adding an estimated $33.3M. The largest seller was Hood River Capital Management, exiting entirely with an estimated $30.2M sold.

  • 212 institutional investors held Safehold (SAFE) as of Q3 2022, up from 203 in Q2 2022.
  • Funds reported $688M of Safehold stock for Q3 2022, down 31% quarter-over-quarter.
  • 40 funds opened new Safehold positions in Q3 2022 and 28 closed out, a net change of +12 holders.
  • The largest Safehold buyer in Q3 2022 was Verition Fund Management, an estimated $33.3M added.
  • The largest Safehold seller in Q3 2022 was Hood River Capital Management, an estimated $30.2M sold.

Based on aggregated 13F filings for Q3 2022.