SAFE

Safehold
SAFE

Overview Fund Activity

199 hedge funds and large institutions have $732M invested in Safehold in 2025 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 82 increasing their positions, 56 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
199
Holders Change
-4
Holders Change %
-1.97%
% of All Funds
2.67%
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
82
Reduced
56
Closed
31
Calls
$3.07M
Puts
$3.36M
Net Calls
-$296K
Net Calls Change
-$1.07M

Top Buyers

1
MMRF
Michelson Medical Research Foundation
California
+$4.63M
2
Northern Trust
Northern Trust
Illinois
+$4.05M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$2.83M
4
AG
Algert Global
California
+$1.82M
5
AQR Capital Management
AQR Capital Management
Connecticut
+$1.81M

Top Sellers

1
1832 Asset Management
1832 Asset Management
Ontario, Canada
-$6.55M
2
PE
Point72 Europe
United Kingdom
-$6.2M
3
NW
NewEdge Wealth
Pennsylvania
-$5.42M
4
SSA
Schonfeld Strategic Advisors
New York
-$4.54M
5
UBS AM
UBS AM
Illinois
-$4.37M
Name Holding Trade Value Shares
Change 		Shares
Change %
KCM
51
Kennedy Capital Management
Missouri
$1.14M +$81.7K +5,250 +8%
Balyasny Asset Management
52
Balyasny Asset Management
Illinois
$1.1M +$1.1M +70,657 New
BNP Paribas Financial Markets
53
BNP Paribas Financial Markets
France
$1.07M +$321K +20,618 +43%
Asset Management One
54
Asset Management One
Japan
$1.05M -$3.58K -230 -0.3%
JF
55
Jump Financial
Illinois
$1.04M +$1.04M +66,653 New
HSBC Holdings
56
HSBC Holdings
United Kingdom
$1.02M +$94.9K +6,116 +10%
UBS AM
57
UBS AM
Illinois
$1.01M -$4.37M -280,979 -81%
Nomura Asset Management
58
Nomura Asset Management
Japan
$1M +$20.2K +1,300 +2%
FMII
59
Farmers & Merchants Investments Inc
Nebraska
$944K -$77.3K -4,970 -8%
Tudor Investment Corp
60
Tudor Investment Corp
Connecticut
$901K +$901K +57,889 New
A
61
AlphaQuest
New York
$882K +$152K +9,751 +21%
SOADOR
62
State of Alaska Department of Revenue
Alaska
$846K +$67K +4,314 +9%
T. Rowe Price Associates
63
T. Rowe Price Associates
Maryland
$820K +$49.7K +3,194 +6%
AWM
64
Angeles Wealth Management
California
$799K +$1.45K +93 +0.2%
New York State Teachers Retirement System (NYSTRS)
65
New York State Teachers Retirement System (NYSTRS)
New York
$795K – – –
IIM
66
INTECH Investment Management
Florida
$773K +$85.3K +5,479 +12%
Sumitomo Mitsui Trust Group
67
Sumitomo Mitsui Trust Group
Japan
$769K +$5.26K +338 +0.7%
Royal Bank of Canada
68
Royal Bank of Canada
Ontario, Canada
$755K +$63K +4,046 +9%
Citigroup
69
Citigroup
New York
$741K -$550K -35,372 -43%
Wells Fargo
70
Wells Fargo
California
$721K +$90.1K +5,789 +14%
State of Wisconsin Investment Board
71
State of Wisconsin Investment Board
Wisconsin
$715K +$441K +28,363 +161%
NRD
72
Nebula Research & Development
New York
$676K -$139K -8,903 -17%
IC
73
IEQ Capital
California
$667K +$667K +42,847 New
ICA
74
Infrastructure Capital Advisors
New York
$635K -$382K -24,567 -38%
Norges Bank
75
Norges Bank
Norway
$623K +$623K +40,056 New
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