SAFE

Safehold
SAFE

Overview Fund Activity

198 hedge funds and large institutions have $731M invested in Safehold in 2025 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 81 increasing their positions, 56 reducing their positions, and 31 closing their positions.

Holders
198
Holders Change
-5
Holders Change %
-2.46%
% of All Funds
2.66%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.04%
New
29
Increased
81
Reduced
56
Closed
31
Calls
$2.45M
Puts
$3.05M
Net Calls
-$603K
Net Calls Change
-$1.37M

Top Buyers

1
MMRF
1
Michelson Medical Research Foundation
California
$4.63M
2
Northern Trust
2
Northern Trust
Illinois
$13.8M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$17.6M
4
AG
4
Algert Global
California
$3.19M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$4.85M

Top Sellers

1
1832 Asset Management
1
1832 Asset Management
Ontario, Canada
$0
2
PE
2
Point72 Europe
United Kingdom
$0
3
NW
3
NewEdge Wealth
Pennsylvania
$23.7M
4
SSA
4
Schonfeld Strategic Advisors
New York
$1.36M
5
UBS AM
5
UBS AM
Illinois
$1.01M
Name Market Value Shares Shares
Change 		Shares
Change %
Balyasny Asset Management
51
Balyasny Asset Management
Illinois
$1.1M 70,657 +70,657 New
BNP Paribas Financial Markets
52
BNP Paribas Financial Markets
France
$1.07M 68,981 +20,618 +43%
Asset Management One
53
Asset Management One
Japan
$1.05M 67,336 -230 -0.3%
JF
54
Jump Financial
Illinois
$1.04M 66,653 +66,653 New
HSBC Holdings
55
HSBC Holdings
United Kingdom
$1.02M 65,690 +6,116 +10%
UBS AM
56
UBS AM
Illinois
$1.01M 65,088 -280,979 -81%
Nomura Asset Management
57
Nomura Asset Management
Japan
$1M 64,500 +1,300 +2%
FMII
58
Farmers & Merchants Investments Inc
Nebraska
$944K 60,646 -4,970 -8%
Tudor Investment Corp
59
Tudor Investment Corp
Connecticut
$901K 57,889 +57,889 New
A
60
AlphaQuest
New York
$882K 56,679 +9,751 +21%
SOADOR
61
State of Alaska Department of Revenue
Alaska
$846K 54,505 +4,314 +9%
T. Rowe Price Associates
62
T. Rowe Price Associates
Maryland
$820K 52,688 +3,194 +6%
AWM
63
Angeles Wealth Management
California
$799K 51,345 +93 +0.2%
New York State Teachers Retirement System (NYSTRS)
64
New York State Teachers Retirement System (NYSTRS)
New York
$795K 51,068 – –
IIM
65
INTECH Investment Management
Florida
$773K 49,703 +5,479 +12%
Sumitomo Mitsui Trust Group
66
Sumitomo Mitsui Trust Group
Japan
$769K 49,453 +338 +0.7%
Royal Bank of Canada
67
Royal Bank of Canada
Ontario, Canada
$755K 48,508 +4,046 +9%
Citigroup
68
Citigroup
New York
$741K 47,591 -35,372 -43%
Wells Fargo
69
Wells Fargo
California
$721K 46,321 +5,789 +14%
State of Wisconsin Investment Board
70
State of Wisconsin Investment Board
Wisconsin
$715K 45,952 +28,363 +161%
NRD
71
Nebula Research & Development
New York
$676K 43,454 -8,903 -17%
IC
72
IEQ Capital
California
$667K 42,847 +42,847 New
ICA
73
Infrastructure Capital Advisors
New York
$635K 40,833 -24,567 -38%
Norges Bank
74
Norges Bank
Norway
$623K 40,056 +40,056 New
California State Teachers Retirement System (CalSTRS)
75
California State Teachers Retirement System (CalSTRS)
California
$623K 40,034 -3,789 -9%
1 2
3
4 5