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.

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 Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$143M 8,029,685 +1,253,854 +19%
Vanguard Group
2
Vanguard Group
Pennsylvania
$137M 7,709,773 +816,033 +12%
MC
3
MSD Capital
New York
$103M 5,782,745 +577,739 +11%
LPC
4
Long Pond Capital
New York
$82.2M 4,617,782 +482,287 +12%
NW
5
NewEdge Wealth
Pennsylvania
$48.9M 2,749,165 -42,938 -2%
T. Rowe Price Investment Management
6
T. Rowe Price Investment Management
Maryland
$44.8M 2,518,003 – –
State Street
7
State Street
Massachusetts
$43.2M 2,406,397 +309,003 +15%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$17.7M 996,042 +226,289 +29%
Point72 Asset Management
9
Point72 Asset Management
Connecticut
$15.2M 854,036 +853,279 +112,718%
Morgan Stanley
10
Morgan Stanley
New York
$13.5M 758,822 +319,095 +73%
Millennium Management
11
Millennium Management
New York
$10.8M 607,441 +450,608 +287%
Charles Schwab
12
Charles Schwab
California
$10.2M 572,894 +97,166 +20%
MIIM
13
Mesirow Institutional Investment Management
Illinois
$8.86M 497,696 +18,730 +4%
Northern Trust
14
Northern Trust
Illinois
$8.76M 491,912 +121,132 +33%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$7.51M 421,911 +26,078 +7%
BIC
16
B&I Capital
Switzerland
$7.42M 416,586 -1,550 -0.4%
ACB
17
Aristotle Capital Boston
Massachusetts
$7.12M 400,095 -4,571 -1%
Legal & General Group
18
Legal & General Group
United Kingdom
$6.7M 376,471 +90,324 +32%
Citadel Advisors
19
Citadel Advisors
Florida
$4.99M 280,242 +202,177 +259%
JPMorgan Chase & Co
20
JPMorgan Chase & Co
New York
$4.86M 273,102 +160,238 +142%
State of New Jersey Common Pension Fund D
21
State of New Jersey Common Pension Fund D
New Jersey
$4.58M 257,500 +7,500 +3%
Principal Financial Group
22
Principal Financial Group
Iowa
$4.29M 241,164 +13,371 +6%
Norges Bank
23
Norges Bank
Norway
$4.08M 229,237 -54,584 -19%
MP
24
MSD Partners
New York
$3.96M 222,644 +22,244 +11%
UBS AM
25
UBS AM
Illinois
$3.85M 216,243 +50,964 +31%
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