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SAFE

Safehold

208 hedge funds and large institutions have $653M invested in Safehold in 2025 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 66 increasing their positions, 81 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

42% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 24

3% more funds holding

Funds holding: 201208 (+7)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

0.34% less ownership

Funds ownership: 66.74%66.4% (-0.34%)

12% less capital invested

Capital invested by funds: $741M → $653M (-$88.1M)

19% less repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 81

64% less call options, than puts

Call options by funds: $2.06M | Put options by funds: $5.68M

Holders
208
Holders Change
+7
Holders Change %
+3.48%
% of All Funds
2.53%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
34
Increased
66
Reduced
81
Closed
24
Calls
$2.06M
Puts
$5.68M
Net Calls
-$3.63M
Net Calls Change
-$5.86M
Name Holding Trade Value Shares
Change
Change in
Stake
Citadel Advisors
26
Citadel Advisors
Florida
$3.56M +$2.43M +170,693 +191%
ACB
27
Aristotle Capital Boston
Massachusetts
$3.39M -$346K -24,350 -9%
State of New Jersey Common Pension Fund D
28
State of New Jersey Common Pension Fund D
New Jersey
$3.07M
Tudor Investment Corp
29
Tudor Investment Corp
Connecticut
$3.06M +$2.87M +202,106 +937%
SEI Investments
30
SEI Investments
Pennsylvania
$3.06M +$58K +4,085 +2%
MP
31
MSD Partners
New York
$3.05M
GF
32
Gabelli Funds
New York
$2.97M +$20.5K +1,441 +0.7%
Russell Investments Group
33
Russell Investments Group
United Kingdom
$2.87M +$349K +24,545 +13%
First Trust Advisors
34
First Trust Advisors
Illinois
$2.87M +$341K +24,017 +13%
ECM
35
ExodusPoint Capital Management
New York
$2.57M +$1.09M +76,381 +69%
AC
36
Addison Capital
Pennsylvania
$2.46M +$591K +41,600 +30%
Thrivent Financial for Lutherans
37
Thrivent Financial for Lutherans
Minnesota
$2.3M +$64.1K +4,509 +3%
Millennium Management
38
Millennium Management
New York
$2.26M -$1.02M -71,927 -30%
Bank of America
39
Bank of America
North Carolina
$2.19M +$695K +48,918 +44%
Public Sector Pension Investment Board (PSP Investments)
40
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.18M -$284K -20,017 -11%
BCP
41
Berkeley Capital Partners
Georgia
$2.15M +$52.2K +3,673 +2%
RhumbLine Advisers
42
RhumbLine Advisers
Massachusetts
$2.01M -$201K -14,128 -9%
N
43
Nuveen
North Carolina
$1.75M
HSBC Holdings
44
HSBC Holdings
United Kingdom
$1.68M +$430K +30,242 +33%
QCM
45
Quantinno Capital Management
New York
$1.58M +$592K +41,677 +57%
Point72 Asset Management
46
Point72 Asset Management
Connecticut
$1.49M +$1.54M +108,719 New
UBS Group
47
UBS Group
Switzerland
$1.36M -$85.4K -6,009 -6%
ETC
48
Exchange Traded Concepts
Oklahoma
$1.35M +$137K +9,668 +11%
Barclays
49
Barclays
United Kingdom
$1.31M +$89.4K +6,291 +7%
HF
50
HRT Financial
New York
$1.3M -$327K -23,039 -20%