SAFE

Safehold
SAFE

Overview Fund Activity

203 hedge funds and large institutions have $897M invested in Safehold in 2025 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 70 increasing their positions, 67 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
203
Holders Change
+6
Holders Change %
+3.05%
% of All Funds
2.76%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
35
Increased
70
Reduced
67
Closed
28
Calls
$7.12M
Puts
$6.36M
Net Calls
+$769K
Net Calls Change
-$405K

Top Buyers

1
SSA
Schonfeld Strategic Advisors
New York
+$7.11M
2
1832 Asset Management
1832 Asset Management
Ontario, Canada
+$6.55M
3
PE
Point72 Europe
United Kingdom
+$6.2M
4
Fidelity International
Fidelity International
Bermuda
+$4.05M
5
HCM
HGI Capital Management
New York
+$3.68M

Top Sellers

1
American Century Companies
American Century Companies
Missouri
-$28M
2
LPC
Long Pond Capital
New York
-$14.1M
3
NW
NewEdge Wealth
Pennsylvania
-$4.08M
4
First Trust Advisors
First Trust Advisors
Illinois
-$3.77M
5
Allspring Global Investments
Allspring Global Investments
North Carolina
-$3.68M
Name Holding Trade Value Shares
Change 		Shares
Change %
SEI Investments
26
SEI Investments
Pennsylvania
$4.24M +$337K +18,019 +9%
MP
27
MSD Partners
New York
$4.17M – – –
NL
28
Nuveen LLC
North Carolina
$4.09M +$4.09M +218,280 New
State of New Jersey Common Pension Fund D
29
State of New Jersey Common Pension Fund D
New Jersey
$4.01M +$187K +10,000 +5%
Arrowstreet Capital
30
Arrowstreet Capital
Massachusetts
$3.83M -$1.78M -94,857 -32%
HCM
31
HGI Capital Management
New York
$3.68M +$3.68M +196,746 New
AQR Capital Management
32
AQR Capital Management
Connecticut
$3.66M +$3.36M +179,319 +1,106%
Bank of America
33
Bank of America
North Carolina
$3.14M +$855K +45,674 +37%
RhumbLine Advisers
34
RhumbLine Advisers
Massachusetts
$2.88M -$171K -9,129 -6%
Public Sector Pension Investment Board (PSP Investments)
35
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.71M +$582K +31,088 +27%
AC
36
Addison Capital
Pennsylvania
$2.69M -$44.9K -2,399 -2%
BCP
37
Berkeley Capital Partners
Georgia
$2.39M +$1.16M +62,172 +95%
UBS Group
38
UBS Group
Switzerland
$2.07M -$594K -31,723 -22%
Ameriprise
39
Ameriprise
Minnesota
$1.98M -$619K -33,008 -24%
Cerity Partners
40
Cerity Partners
New York
$1.77M -$56.2K -3,001 -3%
Swiss National Bank
41
Swiss National Bank
Switzerland
$1.69M -$16.8K -900 -1%
AC
42
Allstate Corporation
Illinois
$1.68M – – –
AG
43
Algert Global
California
$1.64M +$1.64M +87,770 New
AFM
44
Anson Funds Management
Texas
$1.56M -$1.38M -73,500 -47%
Citigroup
45
Citigroup
New York
$1.55M +$246K +13,116 +19%
PA
46
Paralel Advisors
Colorado
$1.55M – – –
ETC
47
Exchange Traded Concepts
Oklahoma
$1.52M -$10.6K -566 -0.7%
Deutsche Bank
48
Deutsche Bank
Germany
$1.48M -$52K -2,778 -3%
Barclays
49
Barclays
United Kingdom
$1.41M -$301K -16,090 -18%
AllianceBernstein
50
AllianceBernstein
Tennessee
$1.39M +$300 +16 +0%
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