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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
Citadel Advisors
51
Citadel Advisors
Florida
$1.38M -$895K -57,966 -39%
SO
52
STRS Ohio
Ohio
$1.36M +$120K +7,800 +10%
Deutsche Bank
53
Deutsche Bank
Germany
$1.3M +$125K +8,083 +11%
PA
54
Paralel Advisors
Colorado
$1.28M
AllianceBernstein
55
AllianceBernstein
Tennessee
$1.22M +$64.4K +4,172 +6%
IC
56
IEQ Capital
California
$1.17M +$503K +32,583 +76%
QCM
57
Quantinno Capital Management
New York
$1.14M +$554K +35,844 +95%
KCM
58
Kennedy Capital Management
Missouri
$1.13M -$3.94K -255 -0.3%
Nomura Asset Management
59
Nomura Asset Management
Japan
$1.06M +$61.8K +4,000 +6%
Asset Management One
60
Asset Management One
Japan
$1.04M
Wells Fargo
61
Wells Fargo
California
$995K +$276K +17,884 +39%
CAMG
62
CWA Asset Management Group
Florida
$984K +$982K +63,541 New
Jane Street
63
Jane Street
New York
$974K +$478K +30,912 +97%
Simplex Trading
64
Simplex Trading
Illinois
$945K +$943K +61,026 New
T. Rowe Price Associates
65
T. Rowe Price Associates
Maryland
$857K +$39.8K +2,576 +5%
SSA
66
Schonfeld Strategic Advisors
New York
$852K -$502K -32,500 -37%
SOADOR
67
State of Alaska Department of Revenue
Alaska
$838K -$4.37K -283 -0.5%
AWM
68
Angeles Wealth Management
California
$794K -$1.44K -93 -0.2%
California State Teachers Retirement System (CalSTRS)
69
California State Teachers Retirement System (CalSTRS)
California
$785K +$164K +10,619 +27%
Sumitomo Mitsui Trust Group
70
Sumitomo Mitsui Trust Group
Japan
$753K -$13.2K -852 -2%
New York State Teachers Retirement System (NYSTRS)
71
New York State Teachers Retirement System (NYSTRS)
New York
$750K -$40.4K -2,618 -5%
Royal Bank of Canada
72
Royal Bank of Canada
Ontario, Canada
$739K -$12K -779 -2%
FMII
73
Farmers & Merchants Investments Inc
Nebraska
$699K -$240K -15,504 -26%
Squarepoint
74
Squarepoint
New York
$667K +$665K +43,060 New
BNP Paribas Financial Markets
75
BNP Paribas Financial Markets
France
$666K -$401K -25,978 -38%

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.