SAFE

Safehold
SAFE

Overview Fund Activity

176 hedge funds and large institutions have $1.19B invested in Safehold in 2023 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 73 increasing their positions, 49 reducing their positions, and 22 closing their positions.

Holders
176
Holders Change
+4
Holders Change %
+2.33%
% of All Funds
2.58%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.07%
New
29
Increased
73
Reduced
49
Closed
22
Calls
$8.6M
Puts
$14.3M
Net Calls
-$5.74M
Net Calls Change
-$5.23M

Top Buyers

1
UBS Group
1
UBS Group
Switzerland
$51.6M
2
ACM
2
AEW Capital Management
Massachusetts
$25.6M
3
Morgan Stanley
3
Morgan Stanley
New York
$43M
4
BlackRock
4
BlackRock
New York
$206M
5
SEI Investments
5
SEI Investments
Pennsylvania
$9.36M

Top Sellers

1
LPC
1
Long Pond Capital
New York
$58.3M
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$640K
3
Millennium Management
3
Millennium Management
New York
$3.45M
4
MIM
4
Monashee Investment Management
Massachusetts
$0
5
JAM
5
Jupiter Asset Management
United Kingdom
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$206M 8,818,869 +789,184 +10%
Vanguard Group
2
Vanguard Group
Pennsylvania
$181M 7,720,358 +10,585 +0.1%
MC
3
MSD Capital
New York
$135M 5,782,745 – –
State Street
4
State Street
Massachusetts
$62.2M 2,637,618 +231,221 +10%
NW
5
NewEdge Wealth
Pennsylvania
$61.6M 2,633,417 -115,748 -4%
LPC
6
Long Pond Capital
New York
$58.3M 2,490,556 -2,127,226 -46%
T. Rowe Price Investment Management
7
T. Rowe Price Investment Management
Maryland
$57.7M 2,464,725 -53,278 -2%
UBS Group
8
UBS Group
Switzerland
$51.6M 2,206,178 +2,006,133 +1,003%
Morgan Stanley
9
Morgan Stanley
New York
$43M 1,837,348 +1,078,526 +142%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$25.8M 1,104,159 +108,117 +11%
ACM
11
AEW Capital Management
Massachusetts
$25.6M 1,094,250 +1,094,250 New
MIIM
12
Mesirow Institutional Investment Management
Illinois
$15.6M 664,542 +166,846 +34%
Charles Schwab
13
Charles Schwab
California
$14.4M 613,450 +40,556 +7%
Northern Trust
14
Northern Trust
Illinois
$13M 556,097 +64,185 +13%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$10M 428,597 +6,686 +2%
ACB
16
Aristotle Capital Boston
Massachusetts
$9.52M 407,041 +6,946 +2%
Legal & General Group
17
Legal & General Group
United Kingdom
$9.46M 404,308 +27,837 +7%
BIC
18
B&I Capital
Switzerland
$9.4M 401,686 -14,900 -4%
SEI Investments
19
SEI Investments
Pennsylvania
$9.36M 400,082 +303,787 +315%
Goldman Sachs
20
Goldman Sachs
New York
$7.32M 312,926 +133,980 +75%
Nuveen Asset Management
21
Nuveen Asset Management
Illinois
$6.42M 273,359 +86,298 +46%
State of New Jersey Common Pension Fund D
22
State of New Jersey Common Pension Fund D
New Jersey
$6.03M 257,500 – –
UBS AM
23
UBS AM
Illinois
$5.83M 249,216 +32,973 +15%
Citadel Advisors
24
Citadel Advisors
Florida
$5.63M 240,615 -39,627 -14%
Principal Financial Group
25
Principal Financial Group
Iowa
$5.47M 233,829 -7,335 -3%
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