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SAFE

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.

New
Increased
Maintained
Reduced
Closed

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%)

Holders
204
Holders Change
+7
Holders Change %
+3.55%
% of All Funds
2.73%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
34
Increased
71
Reduced
68
Closed
27
Calls
$7.12M
Puts
$6.36M
Net Calls
+$769K
Net Calls Change
-$405K

Top Buyers

Rank Fund Capital Flow
1
SSA
Schonfeld Strategic Advisors
New York
+$6.67M
2
1832 Asset Management
1832 Asset Management
Ontario, Canada
+$6.15M
3
PE
Point72 Europe
United Kingdom
+$5.82M
4
Fidelity International
Fidelity International
Bermuda
+$3.8M
5
HCM
HGI Capital Management
New York
+$3.46M

Top Sellers

Rank Fund Capital Flow
1
American Century Companies
American Century Companies
Missouri
-$28M
2
LPC
Long Pond Capital
New York
-$14.1M
3
NW
NewEdge Wealth
Pennsylvania
-$3.83M
4
First Trust Advisors
First Trust Advisors
Illinois
-$3.54M
5
Allspring Global Investments
Allspring Global Investments
North Carolina
-$3.53M
Name Holding Trade Value Shares
Change 		Change in
Stake
SEI Investments
26
SEI Investments
Pennsylvania
$4.24M +$317K +18,019 +9%
MP
27
MSD Partners
New York
$4.17M – – –
N
28
Nuveen
North Carolina
$4.09M +$1.47M +83,728 +62%
State of New Jersey Common Pension Fund D
29
State of New Jersey Common Pension Fund D
New Jersey
$4.01M +$176K +10,000 +5%
Arrowstreet Capital
30
Arrowstreet Capital
Massachusetts
$3.83M -$1.67M -94,857 -32%
HCM
31
HGI Capital Management
New York
$3.68M +$3.46M +196,746 New
AQR Capital Management
32
AQR Capital Management
Connecticut
$3.66M +$3.15M +179,319 +1,106%
Bank of America
33
Bank of America
North Carolina
$3.14M +$802K +45,674 +37%
RhumbLine Advisers
34
RhumbLine Advisers
Massachusetts
$2.88M -$160K -9,129 -6%
Public Sector Pension Investment Board (PSP Investments)
35
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.71M +$546K +31,088 +27%
AC
36
Addison Capital
Pennsylvania
$2.69M -$42.1K -2,399 -2%
BCP
37
Berkeley Capital Partners
Georgia
$2.39M +$1.09M +62,172 +95%
UBS Group
38
UBS Group
Switzerland
$2.07M -$557K -31,723 -22%
Ameriprise
39
Ameriprise
Minnesota
$1.98M -$580K -33,008 -24%
Cerity Partners
40
Cerity Partners
New York
$1.77M -$52.7K -3,001 -3%
Swiss National Bank
41
Swiss National Bank
Switzerland
$1.69M -$15.8K -900 -1%
AC
42
Allstate Corporation
Illinois
$1.68M – – –
AG
43
Algert Global
California
$1.64M +$1.54M +87,770 New
AFM
44
Anson Funds Management
Texas
$1.56M -$1.29M -73,500 -47%
Citigroup
45
Citigroup
New York
$1.55M +$230K +13,116 +19%
PA
46
Paralel Advisors
Colorado
$1.55M – – –
ETC
47
Exchange Traded Concepts
Oklahoma
$1.52M -$9.94K -566 -0.7%
Deutsche Bank
48
Deutsche Bank
Germany
$1.48M -$48.8K -2,778 -3%
Norges Bank
49
Norges Bank
Norway
$1.48M -$1.04M -59,249 -43%
Barclays
50
Barclays
United Kingdom
$1.41M -$283K -16,090 -18%
1
2
3 4 5

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.