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SAFE

Safehold

208 hedge funds and large institutions have $1.32B invested in Safehold in 2024 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 66 increasing their positions, 62 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

160% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 15

67% more funds holding in top 10

Funds holding in top 10: 35 (+2)

44% more call options, than puts

Call options by funds: $5.86M | Put options by funds: $4.06M

40% more capital invested

Capital invested by funds: $948M → $1.32B (+$377M)

13% more funds holding

Funds holding: 184208 (+24)

1.91% more ownership

Funds ownership: 68.77%70.68% (+1.9%)

6% more repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 62

Holders
208
Holders Change
+24
Holders Change %
+13.04%
% of All Funds
2.99%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.07%
New
39
Increased
66
Reduced
62
Closed
15
Calls
$5.86M
Puts
$4.06M
Net Calls
+$1.8M
Net Calls Change
+$2.41M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$234M +$2.16M +91,483 +1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$208M +$296K +12,532 +0.2%
MC
3
MSD Capital
New York
$152M
T. Rowe Price Investment Management
4
T. Rowe Price Investment Management
Maryland
$103M +$4.8M +203,335 +5%
State Street
5
State Street
Massachusetts
$69.1M +$1.2M +51,035 +2%
NW
6
NewEdge Wealth
Pennsylvania
$65.9M -$2.27M -96,391 -4%
LPC
7
Long Pond Capital
New York
$45.6M -$21.8M -925,854 -35%
American Century Companies
8
American Century Companies
Missouri
$35.8M +$32.2M +1,364,767 New
Geode Capital Management
9
Geode Capital Management
Massachusetts
$32.7M +$899K +38,074 +3%
ACM
10
AEW Capital Management
Massachusetts
$28.9M -$2.14M -90,652 -8%
Morgan Stanley
11
Morgan Stanley
New York
$26.8M +$2.59M +109,894 +12%
Charles Schwab
12
Charles Schwab
California
$18M +$928K +39,320 +6%
JP Morgan Chase
13
JP Morgan Chase
New York
$17.4M +$2.17M +91,965 +16%
SEI Investments
14
SEI Investments
Pennsylvania
$15.8M -$1.6M -67,969 -10%
Northern Trust
15
Northern Trust
Illinois
$14M +$466K +19,734 +4%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$11.2M -$1,000K -42,361 -9%
Goldman Sachs
17
Goldman Sachs
New York
$10.8M +$2.42M +102,471 +33%
ACB
18
Aristotle Capital Boston
Massachusetts
$10.3M -$351K -14,884 -4%
Legal & General Group
19
Legal & General Group
United Kingdom
$9.25M -$994K -42,107 -11%
UBS AM
20
UBS AM
Illinois
$9.17M +$6M +254,227 +266%
Fidelity International
21
Fidelity International
Bermuda
$8.43M +$3.3M +139,945 +77%
Prudential Financial
22
Prudential Financial
New Jersey
$7.82M +$3.43M +145,335 +95%
PCM
23
Peregrine Capital Management
Minnesota
$7.65M -$2.22M -94,243 -24%
BIC
24
B&I Capital
Switzerland
$6.25M -$1.21M -51,300 -18%
MP
25
MSD Partners
New York
$5.84M

SAFE Hedge Fund Activity: Q3 2024 in Review

208 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Safehold (SAFE) for Q3 2024, worth a combined $1.32B — up 40% from $948M a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new SAFE positions and 15 closed out — a net gain of 24 holders — while 66 added to existing stakes and 62 trimmed.

The largest buyer was American Century Companies, opening a new position worth an estimated $32.2M. The largest seller was Long Pond Capital, cutting an estimated $21.8M.

  • 208 institutional investors held Safehold (SAFE) as of Q3 2024, up from 184 in Q2 2024.
  • Funds reported $1.32B of Safehold stock for Q3 2024, up 40% quarter-over-quarter.
  • 39 funds opened new Safehold positions in Q3 2024 and 15 closed out, a net change of +24 holders.
  • The largest Safehold buyer in Q3 2024 was American Century Companies, an estimated $32.2M added.
  • The largest Safehold seller in Q3 2024 was Long Pond Capital, an estimated $21.8M sold.

Based on aggregated 13F filings for Q3 2024.