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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
Swiss National Bank
51
Swiss National Bank
Switzerland
$1.26M +$28.4K +2,000 +2%
DA
52
Denali Advisors
California
$1.26M +$1.31M +91,900 New
Cerity Partners
53
Cerity Partners
New York
$1.22M -$89.2K -6,276 -7%
Wells Fargo
54
Wells Fargo
California
$1.16M +$291K +20,478 +32%
SG Americas Securities
55
SG Americas Securities
New York
$1.13M +$653K +45,925 +124%
PA
56
Paralel Advisors
Colorado
$1.13M
AllianceBernstein
57
AllianceBernstein
Tennessee
$1.03M -$47.5K -3,341 -4%
Man Group
58
Man Group
United Kingdom
$1.01M +$1.05M +73,661 New
SO
59
STRS Ohio
Ohio
$1M -$206K -14,500 -17%
KCM
60
Kennedy Capital Management
Missouri
$995K -$6.62K -466 -0.6%
Nomura Asset Management
61
Nomura Asset Management
Japan
$938K
Asset Management One
62
Asset Management One
Japan
$927K
JF
63
Jump Financial
Illinois
$899K -$532K -37,451 -36%
AC
64
Allstate Corporation
Illinois
$886K +$586K +41,252 +176%
SOADOR
65
State of Alaska Department of Revenue
Alaska
$829K +$92.9K +6,538 +12%
Jane Street
66
Jane Street
New York
$796K -$67.3K -4,738 -8%
T. Rowe Price Associates
67
T. Rowe Price Associates
Maryland
$778K +$21.6K +1,520 +3%
A
68
AlphaQuest
New York
$720K +$538K +37,848 +257%
AWM
69
Angeles Wealth Management
California
$711K
Sumitomo Mitsui Trust Group
70
Sumitomo Mitsui Trust Group
Japan
$651K -$14.4K -1,012 -2%
CCIA
71
Campbell & Co Investment Adviser
Maryland
$646K +$318K +22,372 +90%
ICA
72
Infrastructure Capital Advisors
New York
$640K +$36.2K +2,550 +6%
New York State Teachers Retirement System (NYSTRS)
73
New York State Teachers Retirement System (NYSTRS)
New York
$632K -$32.5K -2,290 -5%
California State Teachers Retirement System (CalSTRS)
74
California State Teachers Retirement System (CalSTRS)
California
$600K -$97.1K -6,835 -13%
IC
75
IEQ Capital
California
$599K -$450K -31,681 -42%