SAFE - Safehold Inc Stock Price, Fair Value and News
18.19USD-0.20 (-1.09%)Market Closed
Which funds bought or sold SAFE recently?
Which funds are the top buyers of SAFE?
| Fund Name | # Shares | $ Value | % Port. |
|---|---|---|---|
| BlackRock Inc. | 8,818,870 | 206,362,000 | - |
| VANGUARD GROUP INC | 7,720,360 | 180,656,000 | - |
| MSD CAPITAL L P | 5,782,740 | 135,316,000 | 41.29% |
| STATE STREET CORP | 2,637,620 | 62,182,500 | - |
| NewEdge Wealth, LLC | 2,633,420 | 61,621,900 | 1.57% |
| Long Pond Capital, LP | 2,490,560 | 58,279,000 | 4.69% |
| T. Rowe Price Investment Management, Inc. | 2,464,720 | 57,675,000 | 0.04% |
| UBS Group AG | 2,206,180 | 51,624,600 | 0.01% |
| GEODE CAPITAL MANAGEMENT, LLC | 1,104,160 | 25,839,900 | - |
| AEW CAPITAL MANAGEMENT L P | 1,094,250 | 25,605,400 | 0.93% |
Which funds have put a big percent of portfolio in SAFE?
| Fund Name | $ Value | % Port. |
|---|---|---|
| MSD CAPITAL L P | 135,316,000 | 41.29% |
| Long Pond Capital, LP | 58,279,000 | 4.69% |
| B&I Capital AG | 8,147,010 | 2.58% |
| Addison Capital Co | 3,632,860 | 2.26% |
| LUBERT-ADLER MANAGEMENT COMPANY, LP | 1,252,200 | 2.10% |
| NewEdge Wealth, LLC | 61,621,900 | 1.57% |
| Mesirow Institutional Investment Management, Inc. | 15,550,300 | 1.46% |
| AEW CAPITAL MANAGEMENT L P | 25,605,400 | 0.93% |
| MSD Partners, L.P. | 5,209,870 | 0.44% |
| Anson Funds Management LP | 3,335,950 | 0.41% |
Trend of No. of funds that hold SAFE
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
| Fund Name | $ Bought |
|---|---|
| AEW CAPITAL MANAGEMENT L P | 25,605,400 |
| NORGES BANK | 5,364,150 |
| Uniplan Investment Counsel, Inc. | 5,167,000 |
| Heitman Real Estate Securities LLC | 5,004,680 |
| FIRST TRUST ADVISORS LP | 5,000,670 |
| Waterfront Capital Partners, LLC | 4,946,690 |
| ALLSTATE INVESTMENT MANAGEMENT CO | 3,722,860 |
| FIL Ltd | 3,463,830 |
Additions
| Fund Name | % Increased |
|---|---|
| Russell Investments Group, Ltd. | 544,991 |
| UBS Group AG | 1,002 |
| Tower Research Capital LLC (TRC) | 678 |
| SEI INVESTMENTS CO | 315 |
| GOLDMAN SACHS GROUP INC | 249 |
| Glassman Wealth Services | 169 |
| BARCLAYS PLC | 95.88 |
| Allworth Financial LP | 95.00 |
Reductions
| Fund Name | % Reduced |
|---|---|
| ASSETMARK, INC | -98.82 |
| Truvestments Capital LLC | -97.33 |
| Point72 Asset Management, L.P. | -96.8 |
| SIMPLEX TRADING, LLC | -95.45 |
| Parkside Financial Bank & Trust | -93.02 |
| D. E. Shaw & Co., Inc. | -86.92 |
| Cubist Systematic Strategies, LLC | -86.8 |
| MILLENNIUM MANAGEMENT LLC | -75.76 |
Sold off
| Fund Name | $ Sold |
|---|---|
| Monashee Investment Management LLC | -3,480,010 |
| JUPITER ASSET MANAGEMENT LTD | -2,720,410 |
| CAPSTONE INVESTMENT ADVISORS, LLC | -2,136,000 |
| Ghisallo Capital Management LLC | -1,780,000 |
| RENAISSANCE TECHNOLOGIES LLC | -1,349,000 |
| Janney Montgomery Scott LLC | -1,322,000 |
| Edgestream Partners, L.P. | -1,158,990 |
| Jump Financial, LLC | -883,699 |