Safehold
SAFE
204 hedge funds and large institutions have $898M invested in Safehold in 2025 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 71 increasing their positions, 68 reducing their positions, and 27 closing their positions.
26% more first-time investments, than exits
New positions opened: 34 | Existing positions closed: 27
12% more call options, than puts
Call options by funds: $7.12M | Put options by funds: $6.36M
4% more funds holding
Funds holding: 197 → 204 (+7)
4% more repeat investments, than reductions
Existing positions increased: 71 | Existing positions reduced: 68
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
2% less capital invested
Capital invested by funds: $919M → $898M (-$20.4M)
2.44% less ownership
Funds ownership: 69.55% → 67.12% (-2.4%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SSA
Schonfeld Strategic Advisors
New York
|
+$6.67M |
| 2 |
1832 Asset Management
Toronto,
Ontario, Canada
|
+$6.15M |
| 3 |
PE
Point72 Europe
London,
United Kingdom
|
+$5.82M |
| 4 |
Fidelity International
Hamilton,
Bermuda
|
+$3.8M |
| 5 |
HCM
HGI Capital Management
New York
|
+$3.46M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
American Century Companies
Kansas City,
Missouri
|
-$28M |
| 2 |
LPC
Long Pond Capital
New York
|
-$14.1M |
| 3 |
NW
NewEdge Wealth
Pittsburgh,
Pennsylvania
|
-$3.83M |
| 4 |
First Trust Advisors
Wheaton,
Illinois
|
-$3.54M |
| 5 |
Allspring Global Investments
Charlotte,
North Carolina
|
-$3.53M |
SAFE Hedge Fund Activity: Q1 2025 in Review
204 of the 7,459 institutional investors tracked by Wall St. Rank reported a position in Safehold (SAFE) for Q1 2025, worth a combined $898M — down 2.2% from $919M a quarter earlier.
Buyers outnumbered sellers: 34 funds opened new SAFE positions and 27 closed out — a net gain of 7 holders — while 71 added to existing stakes and 68 trimmed.
The largest buyer was Schonfeld Strategic Advisors, opening a new position worth an estimated $6.67M. The largest seller was American Century Companies, exiting entirely with an estimated $28M sold.
- 204 institutional investors held Safehold (SAFE) as of Q1 2025, up from 197 in Q4 2024.
- Funds reported $898M of Safehold stock for Q1 2025, down 2.2% quarter-over-quarter.
- 34 funds opened new Safehold positions in Q1 2025 and 27 closed out, a net change of +7 holders.
- The largest Safehold buyer in Q1 2025 was Schonfeld Strategic Advisors, an estimated $6.67M added.
- The largest Safehold seller in Q1 2025 was American Century Companies, an estimated $28M sold.
Based on aggregated 13F filings for Q1 2025.