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SAFE

Safehold

201 hedge funds and large institutions have $741M invested in Safehold in 2025 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 79 increasing their positions, 72 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

87% more call options, than puts

Call options by funds: $4.78M | Put options by funds: $2.55M

10% more repeat investments, than reductions

Existing positions increased: 79 | Existing positions reduced: 72

5% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 21

1% more capital invested

Capital invested by funds: $732M → $741M (+$9.06M)

0.93% more ownership

Funds ownership: 65.82%66.74% (+0.93%)

1% more funds holding

Funds holding: 200201 (+1)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

Holders
201
Holders Change
+1
Holders Change %
+0.5%
% of All Funds
2.64%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
22
Increased
79
Reduced
72
Closed
21
Calls
$4.78M
Puts
$2.55M
Net Calls
+$2.23M
Net Calls Change
+$2.53M
Name Holding Trade Value Shares
Change
Change in
Stake
SEI Investments
26
SEI Investments
Pennsylvania
$3.4M -$170K -10,976 -5%
GF
27
Gabelli Funds
New York
$3.34M +$3.33M +215,830 New
First Trust Advisors
28
First Trust Advisors
Illinois
$2.88M +$493K +31,888 +21%
Russell Investments Group
29
Russell Investments Group
United Kingdom
$2.87M +$2.81M +181,817 +5,437%
Public Sector Pension Investment Board (PSP Investments)
30
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.77M +$349K +22,620 +14%
Thrivent Financial for Lutherans
31
Thrivent Financial for Lutherans
Minnesota
$2.53M +$1.22M +78,686 +93%
RhumbLine Advisers
32
RhumbLine Advisers
Massachusetts
$2.49M -$45.6K -2,951 -2%
CSS
33
Cubist Systematic Strategies
Connecticut
$2.47M +$1.27M +82,306 +106%
BCP
34
Berkeley Capital Partners
Georgia
$2.38M +$328K +21,201 +16%
AC
35
Addison Capital
Pennsylvania
$2.14M -$72.4K -4,687 -3%
N
36
Nuveen
North Carolina
$1.99M -$1.16M -74,965 -37%
BIC
37
B&I Capital
Switzerland
$1.95M -$1.54M -99,809 -44%
HF
38
HRT Financial
New York
$1.83M +$1.24M +80,487 +214%
Bank of America
39
Bank of America
North Carolina
$1.73M +$214K +13,839 +14%
ECM
40
ExodusPoint Capital Management
New York
$1.72M +$1.27M +82,482 +288%
UBS Group
41
UBS Group
Switzerland
$1.63M -$486K -31,480 -23%
Susquehanna International Group
42
Susquehanna International Group
Pennsylvania
$1.61M +$450K +29,098 +39%
JF
43
Jump Financial
Illinois
$1.6M +$563K +36,446 +55%
Balyasny Asset Management
44
Balyasny Asset Management
Illinois
$1.54M +$446K +28,882 +41%
Cerity Partners
45
Cerity Partners
New York
$1.48M -$110K -7,144 -7%
Ameriprise
46
Ameriprise
Minnesota
$1.45M -$18.2K -1,177 -1%
HSBC Holdings
47
HSBC Holdings
United Kingdom
$1.43M +$412K +26,673 +41%
Swiss National Bank
48
Swiss National Bank
Switzerland
$1.39M
Barclays
49
Barclays
United Kingdom
$1.38M -$265K -17,156 -16%
ETC
50
Exchange Traded Concepts
Oklahoma
$1.38M -$148K -9,576 -10%

SAFE Hedge Fund Activity: Q3 2025 in Review

201 of the 7,620 institutional investors tracked by Wall St. Rank reported a position in Safehold (SAFE) for Q3 2025, worth a combined $741M — up 1.2% from $732M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new SAFE positions and 21 closed out — a net gain of 1 holder — while 79 added to existing stakes and 72 trimmed.

The largest buyer was BlackRock, adding an estimated $4.58M. The largest seller was Fidelity International, exiting entirely with an estimated $8.58M sold.

  • 201 institutional investors held Safehold (SAFE) as of Q3 2025, up from 200 in Q2 2025.
  • Funds reported $741M of Safehold stock for Q3 2025, up 1.2% quarter-over-quarter.
  • 22 funds opened new Safehold positions in Q3 2025 and 21 closed out, a net change of +1 holder.
  • The largest Safehold buyer in Q3 2025 was BlackRock, an estimated $4.58M added.
  • The largest Safehold seller in Q3 2025 was Fidelity International, an estimated $8.58M sold.

Based on aggregated 13F filings for Q3 2025.