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SAFE

Safehold

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.

New
Increased
Maintained
Reduced
Closed

49% more repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 49

40% more capital invested

Capital invested by funds: $847M → $1.19B (+$339M)

32% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 22

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

4.36% more ownership

Funds ownership: 66.96%71.31% (+4.4%)

2% more funds holding

Funds holding: 172176 (+4)

40% less call options, than puts

Call options by funds: $8.6M | Put options by funds: $14.3M

Holders
176
Holders Change
+4
Holders Change %
+2.33%
% of All Funds
2.57%
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
-$5.22M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$206M +$14.9M +789,184 +10%
Vanguard Group
2
Vanguard Group
Pennsylvania
$181M +$200K +10,585 +0.1%
MC
3
MSD Capital
New York
$135M
State Street
4
State Street
Massachusetts
$62.2M +$4.36M +231,221 +10%
NW
5
NewEdge Wealth
Pennsylvania
$61.6M -$2.18M -115,748 -4%
LPC
6
Long Pond Capital
New York
$58.3M -$40.1M -2,127,226 -46%
T. Rowe Price Investment Management
7
T. Rowe Price Investment Management
Maryland
$57.7M -$1M -53,278 -2%
UBS Group
8
UBS Group
Switzerland
$51.6M +$37.8M +2,006,133 +1,003%
Morgan Stanley
9
Morgan Stanley
New York
$43M +$20.3M +1,078,526 +142%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$25.8M +$2.04M +108,117 +11%
ACM
11
AEW Capital Management
Massachusetts
$25.6M +$20.6M +1,094,250 New
MIIM
12
Mesirow Institutional Investment Management
Illinois
$15.6M +$3.14M +166,846 +34%
Charles Schwab
13
Charles Schwab
California
$14.4M +$764K +40,556 +7%
Northern Trust
14
Northern Trust
Illinois
$13M +$1.21M +64,185 +13%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$10M +$126K +6,686 +2%
ACB
16
Aristotle Capital Boston
Massachusetts
$9.52M +$131K +6,946 +2%
Legal & General Group
17
Legal & General Group
United Kingdom
$9.46M +$525K +27,837 +7%
BIC
18
B&I Capital
Switzerland
$9.4M -$281K -14,900 -4%
SEI Investments
19
SEI Investments
Pennsylvania
$9.36M +$5.73M +303,787 +315%
Goldman Sachs
20
Goldman Sachs
New York
$7.32M +$2.53M +133,980 +75%
N
21
Nuveen
North Carolina
$6.42M +$1.63M +86,298 +46%
State of New Jersey Common Pension Fund D
22
State of New Jersey Common Pension Fund D
New Jersey
$6.03M
UBS AM
23
UBS AM
Illinois
$5.83M +$622K +32,973 +15%
Citadel Advisors
24
Citadel Advisors
Florida
$5.63M -$747K -39,627 -14%
Principal Financial Group
25
Principal Financial Group
Iowa
$5.47M -$138K -7,335 -3%

SAFE Hedge Fund Activity: Q4 2023 in Review

176 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Safehold (SAFE) for Q4 2023, worth a combined $1.19B — up 40% from $847M a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new SAFE positions and 22 closed out — a net gain of 7 holders — while 73 added to existing stakes and 49 trimmed.

The largest buyer was UBS Group, adding an estimated $37.8M. The largest seller was Long Pond Capital, cutting an estimated $40.1M.

  • 176 institutional investors held Safehold (SAFE) as of Q4 2023, up from 172 in Q3 2023.
  • Funds reported $1.19B of Safehold stock for Q4 2023, up 40% quarter-over-quarter.
  • 29 funds opened new Safehold positions in Q4 2023 and 22 closed out, a net change of +7 holders.
  • The largest Safehold buyer in Q4 2023 was UBS Group, an estimated $37.8M added.
  • The largest Safehold seller in Q4 2023 was Long Pond Capital, an estimated $40.1M sold.

Based on aggregated 13F filings for Q4 2023.