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 %
California State Teachers Retirement System (CalSTRS)
76
California State Teachers Retirement System (CalSTRS)
California
$623K -$59K -3,789 -9%
IMPI
77
Ilmarinen Mutual Pension Insurance
Finland
$622K – – –
QCM
78
Quantinno Capital Management
New York
$588K +$236K +15,154 +67%
HF
79
HRT Financial
New York
$584K +$87K +5,594 +18%
NAM
80
Nexpoint Asset Management
Texas
$580K – – –
Amundi
81
Amundi
France
$550K -$254K -16,042 -32%
MIM
82
MetLife Investment Management
New Jersey
$545K +$57.7K +3,711 +12%
D.E. Shaw & Co
83
D.E. Shaw & Co
New York
$517K +$517K +33,239 New
Jane Street
84
Jane Street
New York
$498K -$230K -14,751 -32%
Mitsubishi UFJ Asset Management
85
Mitsubishi UFJ Asset Management
Japan
$493K – – –
FCBT
86
First Citizens Bank & Trust
North Carolina
$479K +$320K +20,561 +201%
Mirae Asset Global ETFs Holdings
87
Mirae Asset Global ETFs Holdings
Hong Kong
$479K – – –
COPPSERS
88
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$463K +$32.6K +2,097 +8%
Envestnet Portfolio Solutions
89
Envestnet Portfolio Solutions
Illinois
$462K +$462K +29,691 New
CCIA
90
Campbell & Co Investment Adviser
Maryland
$457K +$457K +29,387 New
M&T Bank
91
M&T Bank
New York
$447K -$78 -5 -0%
ECM
92
ExodusPoint Capital Management
New York
$446K -$192K -12,327 -30%
EC
93
EntryPoint Capital
New York
$430K -$126K -8,085 -23%
Zurich Cantonal Bank
94
Zurich Cantonal Bank
Switzerland
$429K – – –
FRM
95
Fox Run Management
Connecticut
$415K +$415K +26,656 New
Verition Fund Management
96
Verition Fund Management
Connecticut
$410K -$33.3K -2,143 -8%
Manulife (Manufacturers Life Insurance)
97
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$409K +$24.2K +1,553 +6%
Macquarie Group
98
Macquarie Group
Australia
$382K – – –
Millennium Management
99
Millennium Management
New York
$375K +$375K +24,129 New
AFM
100
Anson Funds Management
Texas
$372K -$924K -59,369 -71%
2 3
4
5 6