SAFE

Safehold
SAFE

Overview Fund Activity

197 hedge funds and large institutions have $919M invested in Safehold in 2024 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 80 increasing their positions, 51 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
197
Holders Change
-9
Holders Change %
-4.37%
% of All Funds
2.62%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.03%
New
26
Increased
80
Reduced
51
Closed
34
Calls
$2.56M
Puts
$1.39M
Net Calls
+$1.17M
Net Calls Change
-$623K

Top Buyers

1
Invesco
1
Invesco
Georgia
$11.9M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$19.4M
3
T. Rowe Price Investment Management
3
T. Rowe Price Investment Management
Maryland
$78.9M
4
Allspring Global Investments
4
Allspring Global Investments
North Carolina
$4.21M
5
First Trust Advisors
5
First Trust Advisors
Illinois
$4.6M

Top Sellers

1
ACM
1
AEW Capital Management
Massachusetts
$0
2
LPC
2
Long Pond Capital
New York
$14.1M
3
SEI Investments
3
SEI Investments
Pennsylvania
$3.85M
4
HCM
4
HGI Capital Management
New York
$0
5
1832 Asset Management
5
1832 Asset Management
Ontario, Canada
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$167M +$1.77M +95,955 +1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$143M -$3.54M -191,740 -2%
MC
3
MSD Capital
New York
$107M – – –
T. Rowe Price Investment Management
4
T. Rowe Price Investment Management
Maryland
$78.9M +$6.22M +336,458 +9%
State Street
5
State Street
Massachusetts
$50.2M +$1.38M +73,947 +3%
NW
6
NewEdge Wealth
Pennsylvania
$43.3M -$3.15M -170,714 -7%
American Century Companies
7
American Century Companies
Missouri
$28M +$2.79M +150,976 +11%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$22.9M -$113K -6,126 -0.5%
JPMorgan Chase & Co
9
JPMorgan Chase & Co
New York
$19.4M +$7.19M +388,899 +59%
Morgan Stanley
10
Morgan Stanley
New York
$17.9M -$941K -50,920 -5%
LPC
11
Long Pond Capital
New York
$14.1M -$17.9M -971,260 -56%
Charles Schwab
12
Charles Schwab
California
$13.3M +$542K +29,348 +4%
Invesco
13
Invesco
Georgia
$11.9M +$9.02M +487,886 +308%
Northern Trust
14
Northern Trust
Illinois
$11.6M +$1.72M +93,173 +17%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$8.05M +$137K +7,437 +2%
Goldman Sachs
16
Goldman Sachs
New York
$7.73M +$97.3K +5,263 +1%
BIC
17
B&I Capital
Switzerland
$7.72M +$3.31M +179,376 +75%
ACB
18
Aristotle Capital Boston
Massachusetts
$6.42M -$799K -43,243 -11%
UBS AM
19
UBS AM
Illinois
$6.24M -$220K -11,912 -3%
Fidelity International
20
Fidelity International
Bermuda
$6.23M +$288K +15,562 +5%
Legal & General Group
21
Legal & General Group
United Kingdom
$6.03M -$487K -26,347 -7%
PCM
22
Peregrine Capital Management
Minnesota
$5.71M +$318K +17,220 +6%
Arrowstreet Capital
23
Arrowstreet Capital
Massachusetts
$5.54M +$1.61M +86,967 +41%
Prudential Financial
24
Prudential Financial
New Jersey
$5.31M -$203K -10,968 -4%
First Trust Advisors
25
First Trust Advisors
Illinois
$4.6M +$3.7M +200,204 +410%
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