SAFE

Safehold
SAFE

Overview Fund Activity

198 hedge funds and large institutions have $731M invested in Safehold in 2025 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 81 increasing their positions, 56 reducing their positions, and 31 closing their positions.

Holders
198
Holders Change
-5
Holders Change %
-2.46%
% of All Funds
2.66%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.04%
New
29
Increased
81
Reduced
56
Closed
31
Calls
$2.45M
Puts
$3.05M
Net Calls
-$603K
Net Calls Change
-$1.37M

Top Buyers

1
MMRF
1
Michelson Medical Research Foundation
California
$4.63M
2
Northern Trust
2
Northern Trust
Illinois
$13.8M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$17.6M
4
AG
4
Algert Global
California
$3.19M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$4.85M

Top Sellers

1
1832 Asset Management
1
1832 Asset Management
Ontario, Canada
$0
2
PE
2
Point72 Europe
United Kingdom
$0
3
NW
3
NewEdge Wealth
Pennsylvania
$23.7M
4
SSA
4
Schonfeld Strategic Advisors
New York
$1.36M
5
UBS AM
5
UBS AM
Illinois
$1.01M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$143M 9,176,903 +12,753 +0.1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$120M 7,703,694 -114,256 -1%
MC
3
MSD Capital
New York
$90M 5,782,745 – –
T. Rowe Price Investment Management
4
T. Rowe Price Investment Management
Maryland
$67.9M 4,365,495 +60,454 +1%
State Street
5
State Street
Massachusetts
$43M 2,733,589 +102,064 +4%
NW
6
NewEdge Wealth
Pennsylvania
$23.7M 1,729,426 -395,861 -19%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$20.9M 1,341,663 +65,941 +5%
JPMorgan Chase & Co
8
JPMorgan Chase & Co
New York
$17.6M 1,131,494 +182,006 +19%
Morgan Stanley
9
Morgan Stanley
New York
$14.6M 935,910 -70,515 -7%
Northern Trust
10
Northern Trust
Illinois
$13.8M 888,220 +260,487 +41%
Charles Schwab
11
Charles Schwab
California
$11.2M 722,539 +3,784 +0.5%
Invesco
12
Invesco
Georgia
$9.65M 619,951 +27,395 +5%
Fidelity International
13
Fidelity International
Bermuda
$8.58M 551,471 -2,068 -0.4%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$6.76M 434,234 +2,470 +0.6%
Legal & General Group
15
Legal & General Group
United Kingdom
$5.19M 333,442 +1,083 +0.3%
PCM
16
Peregrine Capital Management
Minnesota
$5.04M 324,087 -12,467 -4%
AQR Capital Management
17
AQR Capital Management
Connecticut
$4.85M 312,014 +116,484 +60%
MMRF
18
Michelson Medical Research Foundation
California
$4.63M 297,477 +297,477 New
Prudential Financial
19
Prudential Financial
New Jersey
$4.6M 295,916 +10,226 +4%
ACB
20
Aristotle Capital Boston
Massachusetts
$4.32M 277,817 -8,058 -3%
Goldman Sachs
21
Goldman Sachs
New York
$4.23M 271,737 -162,024 -37%
Principal Financial Group
22
Principal Financial Group
Iowa
$4.22M 271,124 +42,991 +19%
SEI Investments
23
SEI Investments
Pennsylvania
$3.58M 230,288 +3,874 +2%
BIC
24
B&I Capital
Switzerland
$3.52M 225,983 -18,420 -8%
MP
25
MSD Partners
New York
$3.46M 222,644 – –
1
2 3 4 5