SAFE

Safehold
SAFE

Overview Fund Activity

184 hedge funds and large institutions have $949M invested in Safehold in 2024 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 64 increasing their positions, 58 reducing their positions, and 23 closing their positions.

Holders
184
Holders Change
+1
Holders Change %
+0.55%
% of All Funds
2.68%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
25
Increased
64
Reduced
58
Closed
23
Calls
$3.94M
Puts
$4.55M
Net Calls
-$610K
Net Calls Change
+$1.13M

Top Buyers

1
T. Rowe Price Investment Management
1
T. Rowe Price Investment Management
Maryland
$71.9M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$11M
3
LPC
3
Long Pond Capital
New York
$51.4M
4
BlackRock
4
BlackRock
New York
$170M
5
UIC
5
Uniplan Investment Counsel
Wisconsin
$3.44M

Top Sellers

1
UBS Group
1
UBS Group
Switzerland
$1.97M
2
American Century Companies
2
American Century Companies
Missouri
$0
3
EP
3
Edgestream Partners
New Jersey
$0
4
MIIM
4
Mesirow Institutional Investment Management
Illinois
$9.37M
5
UBS AM
5
UBS AM
Illinois
$1.84M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$170M 8,835,060 +236,676 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$152M 7,903,922 +42,319 +0.5%
MC
3
MSD Capital
New York
$112M 5,782,745 – –
T. Rowe Price Investment Management
4
T. Rowe Price Investment Management
Maryland
$71.9M 3,726,976 +1,142,880 +44%
LPC
5
Long Pond Capital
New York
$51.4M 2,662,579 +345,661 +15%
NW
6
NewEdge Wealth
Pennsylvania
$50.4M 2,610,465 -58,949 -2%
State Street
7
State Street
Massachusetts
$50M 2,566,998 +49,478 +2%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$23.3M 1,209,666 +80,968 +7%
ACM
9
AEW Capital Management
Massachusetts
$23M 1,193,493 +5,050 +0.4%
Morgan Stanley
10
Morgan Stanley
New York
$17.6M 910,575 +11,182 +1%
SEI Investments
11
SEI Investments
Pennsylvania
$12.9M 670,065 +20,483 +3%
Charles Schwab
12
Charles Schwab
California
$12.5M 648,398 +23,395 +4%
JPMorgan Chase & Co
13
JPMorgan Chase & Co
New York
$11M 570,214 +362,849 +175%
Northern Trust
14
Northern Trust
Illinois
$9.94M 515,230 -30,648 -6%
MIIM
15
Mesirow Institutional Investment Management
Illinois
$9.37M 485,945 -178,238 -27%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$9.08M 470,708 +34,404 +8%
ACB
17
Aristotle Capital Boston
Massachusetts
$7.83M 405,743 -17,392 -4%
Legal & General Group
18
Legal & General Group
United Kingdom
$7.61M 394,681 -36,003 -8%
PCM
19
Peregrine Capital Management
Minnesota
$7.44M 385,858 +35,046 +10%
Norges Bank
20
Norges Bank
Norway
$7.06M 365,937 +136,700 +60%
Goldman Sachs
21
Goldman Sachs
New York
$5.99M 310,747 -6,948 -2%
BIC
22
B&I Capital
Switzerland
$5.58M 289,427 -106,059 -27%
Principal Financial Group
23
Principal Financial Group
Iowa
$4.3M 222,662 -10,211 -4%
MP
24
MSD Partners
New York
$4.29M 222,644 – –
State of New Jersey Common Pension Fund D
25
State of New Jersey Common Pension Fund D
New Jersey
$3.55M 184,132 -73,368 -28%
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