Safehold
SAFE
184 hedge funds and large institutions have $948M invested in Safehold in 2024 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 65 increasing their positions, 57 reducing their positions, and 24 closing their positions.
14% more repeat investments, than reductions
Existing positions increased: 65 | Existing positions reduced: 57
4% more first-time investments, than exits
New positions opened: 25 | Existing positions closed: 24
0% more funds holding
Funds holding: 184 → 184 (0)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
0.24% less ownership
Funds ownership: 69.01% → 68.77% (-0.24%)
6% less capital invested
Capital invested by funds: $1.01B → $948M (-$57.8M)
13% less call options, than puts
Call options by funds: $3.94M | Put options by funds: $4.55M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Investment Management
Baltimore,
Maryland
|
+$22M |
| 2 |
JP Morgan Chase
New York
|
+$6.97M |
| 3 |
LPC
Long Pond Capital
New York
|
+$6.64M |
| 4 |
BlackRock
New York
|
+$4.55M |
| 5 |
UIC
Uniplan Investment Counsel
Milwaukee,
Wisconsin
|
+$3.43M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
-$25M |
| 2 |
American Century Companies
Kansas City,
Missouri
|
-$5.02M |
| 3 |
EP
Edgestream Partners
Princeton,
New Jersey
|
-$4.4M |
| 4 |
MIIM
Mesirow Institutional Investment Management
Chicago,
Illinois
|
-$3.43M |
| 5 |
UBS AM
Chicago,
Illinois
|
-$3.06M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
201
Simplex Trading
Chicago,
Illinois
| – | -$21.5K | -1,119 | Closed |
|
|
CFM
202
Catalyst Funds Management
Sydney NSW,
Australia
| – | -$4.12K | -200 | Closed |
|
203
AssetMark Inc
Concord,
California
| – | -$2.2K | -107 | Closed |
|
|
TWC
204
TD Waterhouse Canada
Toronto,
Ontario, Canada
| – | -$1.83K | -94 | Closed |
|
|
VF
205
VitalStone Financial
Shavano Park,
Texas
| – | -$1K | -59 | Closed |
|
|
TC
206
Truvestments Capital
Sarasota,
Florida
| – | -$206 | -10 | Closed |
|
|
AWM
207
Avior Wealth Management
Omaha,
Nebraska
| – | -$185 | -9 | Closed |
|
SAFE Hedge Fund Activity: Q2 2024 in Review
184 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Safehold (SAFE) for Q2 2024, worth a combined $948M — down 5.7% from $1.01B a quarter earlier.
Buyers outnumbered sellers: 25 funds opened new SAFE positions and 24 closed out — a net gain of 1 holder — while 65 added to existing stakes and 57 trimmed.
The largest buyer was T. Rowe Price Investment Management, adding an estimated $22M. The largest seller was UBS Group, cutting an estimated $25M.
- 184 institutional investors held Safehold (SAFE) as of Q2 2024, unchanged from Q1 2024.
- Funds reported $948M of Safehold stock for Q2 2024, down 5.7% quarter-over-quarter.
- 25 funds opened new Safehold positions in Q2 2024 and 24 closed out, a net change of +1 holder.
- The largest Safehold buyer in Q2 2024 was T. Rowe Price Investment Management, an estimated $22M added.
- The largest Safehold seller in Q2 2024 was UBS Group, an estimated $25M sold.
Based on aggregated 13F filings for Q2 2024.