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.

New
Increased
Maintained
Reduced
Closed
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 %
UB
176
UMB Bank
Missouri
$330 +$330 +16 New
MG
177
Mather Group
Illinois
$304 +$304 +13 New
TC
178
Truvestments Capital
Florida
$206 – – –
AWM
179
Avior Wealth Management
Nebraska
$185 +$185 +9 New
S
180
Sachetta
Massachusetts
$142 – – –
RIL
181
Rothschild Investment LLC
Illinois
$103 +$103 +5 New
HNB
182
Huntington National Bank
Ohio
$8 – – –
UIC
183
Uniplan Investment Counsel
Wisconsin
– -$5.17M -217,747 Closed
HRES
184
Heitman Real Estate Securities
Illinois
– -$5M -213,875 Closed
WCP
185
Waterfront Capital Partners
New York
– -$4.95M -211,397 Closed
Millennium Management
186
Millennium Management
New York
– -$3.45M -147,229 Closed
Marshall Wace
187
Marshall Wace
United Kingdom
– -$842K -35,982 Closed
Mirae Asset Global Investments
188
Mirae Asset Global Investments
South Korea
– -$523K -22,340 Closed
Jane Street
189
Jane Street
New York
– -$422K -18,046 Closed
D.E. Shaw & Co
190
D.E. Shaw & Co
New York
– -$302K -12,887 Closed
UCFA
191
United Capital Financial Advisors
Texas
– -$230K -9,833 Closed
Victory Capital Management
192
Victory Capital Management
Texas
– -$224K -9,587 Closed
DLA
193
Douglas Lane & Associates
New York
– -$218K -9,306 Closed
ECM
194
Everence Capital Management
Indiana
– -$213K -9,118 Closed
Aberdeen Group
195
Aberdeen Group
United Kingdom
– -$211K -9,023 Closed
CG
196
Cutler Group
California
– -$62K -2,652 Closed
PCMC
197
Planning Capital Management Corporation
Pennsylvania
– -$6.53K -279 Closed
GWS
198
Glassman Wealth Services
Virginia
– -$4.98K -213 Closed
PA
199
Pineridge Advisors
Missouri
– -$3.67K -157 Closed
FWM
200
Focused Wealth Management
New York
– -$1.78K -76 Closed
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