SAFE

Safehold
SAFE

Overview Fund Activity

166 hedge funds and large institutions have $1.25B invested in Safehold in 2023 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 20 increasing their positions, 109 reducing their positions, and 73 closing their positions.

Holders
166
Holders Change
-38
Holders Change %
-18.63%
% of All Funds
2.66%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.1%
New
36
Increased
20
Reduced
109
Closed
73
Calls
$2.89M
Puts
$4.72M
Net Calls
-$1.83M
Net Calls Change
-$2.08M

Top Buyers

1
MC
1
MSD Capital
New York
$153M
2
LPC
2
Long Pond Capital
New York
$95.7M
3
T. Rowe Price Investment Management
3
T. Rowe Price Investment Management
Maryland
$68.3M
4
GA
4
GRS Advisors
Illinois
$18M
5
BIC
5
B&I Capital
Switzerland
$13M

Top Sellers

1
BlackRock
1
BlackRock
New York
$212M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$179M
3
Goldman Sachs
3
Goldman Sachs
New York
$5.54M
4
Verition Fund Management
4
Verition Fund Management
Connecticut
$1.19M
5
NW
5
NewEdge Wealth
Pennsylvania
$82.6M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$212M 7,325,064 -8,837,569 -55%
Vanguard Group
2
Vanguard Group
Pennsylvania
$179M 6,188,036 -7,469,846 -55%
MC
3
MSD Capital
New York
$153M 5,205,006 +5,205,006 New
LPC
4
Long Pond Capital
New York
$95.7M 3,259,359 +3,259,359 New
NW
5
NewEdge Wealth
Pennsylvania
$82.6M 2,813,990 -1,486,876 -35%
T. Rowe Price Investment Management
6
T. Rowe Price Investment Management
Maryland
$68.3M 2,325,526 +2,325,526 New
State Street
7
State Street
Massachusetts
$62.1M 2,114,552 -1,152,079 -35%
Morgan Stanley
8
Morgan Stanley
New York
$26.1M 903,981 -985,785 -52%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$24.2M 824,500 -792,158 -49%
GA
10
GRS Advisors
Illinois
$18M 612,523 +612,523 New
Charles Schwab
11
Charles Schwab
California
$16.8M 582,191 -886,698 -60%
JPMorgan Chase & Co
12
JPMorgan Chase & Co
New York
$13.9M 474,127 +77,589 +20%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$13.9M 473,528 -316,409 -40%
BIC
14
B&I Capital
Switzerland
$13M 444,236 +444,236 New
MIIM
15
Mesirow Institutional Investment Management
Illinois
$12.1M 412,840 +412,840 New
ACB
16
Aristotle Capital Boston
Massachusetts
$11.9M 388,965 -1,099,570 -74%
Northern Trust
17
Northern Trust
Illinois
$10.4M 359,882 -541,234 -60%
BCM
18
Bluefin Capital Management
New York
– – -444,633 Closed
CC
19
Conversant Capital
New Jersey
$9.99M 340,000 +340,000 New
NM
20
Newtyn Management
New York
$9.97M 339,319 -1,275,681 -79%
SSA
21
Schonfeld Strategic Advisors
New York
$9.59M 326,465 +266,565 +445%
NTCM
22
Nut Tree Capital Management
New York
$9.4M 320,000 +320,000 New
Citadel Advisors
23
Citadel Advisors
Florida
$9.22M 313,805 -308,065 -50%
Legal & General Group
24
Legal & General Group
United Kingdom
$8.77M 298,557 +56,186 +23%
Prudential Financial
25
Prudential Financial
New Jersey
$8.67M 295,350 -1,382,853 -82%
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