SAFE

Safehold
SAFE

Overview Fund Activity

183 hedge funds and large institutions have $1.01B invested in Safehold in 2024 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 61 increasing their positions, 57 reducing their positions, and 18 closing their positions.

Holders
183
Holders Change
+7
Holders Change %
+3.98%
% of All Funds
2.65%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.04%
New
25
Increased
61
Reduced
57
Closed
18
Calls
$4.36M
Puts
$6.11M
Net Calls
-$1.74M
Net Calls Change
+$4M

Top Buyers

1
PCM
1
Peregrine Capital Management
Minnesota
$7.23M
2
SEI Investments
2
SEI Investments
Pennsylvania
$13.4M
3
American Century Companies
3
American Century Companies
Missouri
$5.02M
4
EP
4
Edgestream Partners
New Jersey
$4.4M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$162M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$18.5M
2
UBS Group
2
UBS Group
Switzerland
$28.9M
3
UIC
3
Uniplan Investment Counsel
Wisconsin
$0
4
HRES
4
Heitman Real Estate Securities
Illinois
$0
5
WCP
5
Waterfront Capital Partners
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$177M 8,598,384 -220,485 -3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$162M 7,861,603 +141,245 +2%
MC
3
MSD Capital
New York
$119M 5,782,745 – –
T. Rowe Price Investment Management
4
T. Rowe Price Investment Management
Maryland
$53.2M 2,584,096 +119,371 +5%
State Street
5
State Street
Massachusetts
$52.3M 2,517,520 -120,098 -5%
NW
6
NewEdge Wealth
Pennsylvania
$49.8M 2,669,414 +35,997 +1%
LPC
7
Long Pond Capital
New York
$47.7M 2,316,918 -173,638 -7%
UBS Group
8
UBS Group
Switzerland
$28.9M 1,404,178 -802,000 -36%
ACM
9
AEW Capital Management
Massachusetts
$24.5M 1,188,443 +94,193 +9%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$23.3M 1,128,698 +24,539 +2%
Morgan Stanley
11
Morgan Stanley
New York
$18.5M 899,393 -937,955 -51%
MIIM
12
Mesirow Institutional Investment Management
Illinois
$13.7M 664,183 -359 -0.1%
SEI Investments
13
SEI Investments
Pennsylvania
$13.4M 649,582 +249,500 +62%
Charles Schwab
14
Charles Schwab
California
$12.9M 625,003 +11,553 +2%
Northern Trust
15
Northern Trust
Illinois
$11.2M 545,878 -10,219 -2%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$8.99M 436,304 +7,707 +2%
Legal & General Group
17
Legal & General Group
United Kingdom
$8.87M 430,684 +26,376 +7%
ACB
18
Aristotle Capital Boston
Massachusetts
$8.72M 423,135 +16,094 +4%
BIC
19
B&I Capital
Switzerland
$8.15M 395,486 -6,200 -2%
PCM
20
Peregrine Capital Management
Minnesota
$7.23M 350,812 +350,812 New
Goldman Sachs
21
Goldman Sachs
New York
$6.54M 317,695 +4,769 +2%
State of New Jersey Common Pension Fund D
22
State of New Jersey Common Pension Fund D
New Jersey
$5.3M 257,500 – –
UBS AM
23
UBS AM
Illinois
$5.24M 254,401 +5,185 +2%
Nuveen Asset Management
24
Nuveen Asset Management
Illinois
$5.16M 249,564 -23,795 -9%
American Century Companies
25
American Century Companies
Missouri
$5.02M 243,728 +243,728 New
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