Safehold
SAFE
196 hedge funds and large institutions have $918M invested in Safehold in 2024 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 80 increasing their positions, 52 reducing their positions, and 35 closing their positions.
85% more call options, than puts
Call options by funds: $2.56M | Put options by funds: $1.39M
54% more repeat investments, than reductions
Existing positions increased: 80 | Existing positions reduced: 52
1.13% less ownership
Funds ownership: 70.68% → 69.55% (-1.1%)
6% less funds holding
Funds holding: 208 → 196 (-12)
31% less capital invested
Capital invested by funds: $1.32B → $918M (-$406M)
31% less first-time investments, than exits
New positions opened: 24 | Existing positions closed: 35
60% less funds holding in top 10
Funds holding in top 10: 5 → 2 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$10.6M |
| 2 |
JP Morgan Chase
New York
|
+$8.45M |
| 3 |
T. Rowe Price Investment Management
Baltimore,
Maryland
|
+$7.31M |
| 4 |
Allspring Global Investments
Charlotte,
North Carolina
|
+$4.67M |
| 5 |
First Trust Advisors
Wheaton,
Illinois
|
+$4.35M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACM
AEW Capital Management
Boston,
Massachusetts
|
-$28.9M |
| 2 |
LPC
Long Pond Capital
New York
|
-$21.1M |
| 3 |
SEI Investments
Oaks,
Pennsylvania
|
-$8.56M |
| 4 |
HCM
HGI Capital Management
New York
|
-$5.58M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
-$4.17M |
SAFE Hedge Fund Activity: Q4 2024 in Review
196 of the 7,607 institutional investors tracked by Wall St. Rank reported a position in Safehold (SAFE) for Q4 2024, worth a combined $918M — down 31% from $1.32B a quarter earlier.
Sellers outnumbered buyers: 35 funds closed out of SAFE and 24 opened new positions — a net loss of 11 holders — while 52 trimmed existing stakes and 80 added.
The largest buyer was Invesco, adding an estimated $10.6M. The largest seller was AEW Capital Management, exiting entirely with an estimated $28.9M sold.
- 196 institutional investors held Safehold (SAFE) as of Q4 2024, down from 208 in Q3 2024.
- Funds reported $918M of Safehold stock for Q4 2024, down 31% quarter-over-quarter.
- 24 funds opened new Safehold positions in Q4 2024 and 35 closed out, a net change of -11 holders.
- The largest Safehold buyer in Q4 2024 was Invesco, an estimated $10.6M added.
- The largest Safehold seller in Q4 2024 was AEW Capital Management, an estimated $28.9M sold.
Based on aggregated 13F filings for Q4 2024.