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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
ICA
76
Infrastructure Capital Advisors
New York
$638K +$52.5K +3,400 +8%
IMPI
77
Ilmarinen Mutual Pension Insurance
Finland
$620K
Franklin Resources
78
Franklin Resources
California
$617K +$361K +23,385 +142%
SGI
79
Summit Global Investments
Utah
$595K +$266K +17,189 +81%
NAM
80
Nexpoint Asset Management
Texas
$577K
SG Americas Securities
81
SG Americas Securities
New York
$572K +$350K +22,648 +159%
MIM
82
MetLife Investment Management
New Jersey
$542K -$263 -17 -0%
Wolverine Trading
83
Wolverine Trading
Illinois
$533K +$529K +34,228 New
QT
84
Quantbot Technologies
New York
$530K +$191K +12,375 +57%
Amundi
85
Amundi
France
$530K +$1.44K +93 +0.3%
Mitsubishi UFJ Asset Management
86
Mitsubishi UFJ Asset Management
Japan
$509K +$17.5K +1,134 +4%
Citigroup
87
Citigroup
New York
$490K -$246K -15,945 -34%
COPPSERS
88
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$460K -$1.39K -90 -0.3%
FCBT
89
First Citizens Bank & Trust
North Carolina
$459K -$18.1K -1,170 -4%
KK
90
KLP Kapitalforvaltning
Norway
$451K +$306K +19,800 +219%
Envestnet Portfolio Solutions
91
Envestnet Portfolio Solutions
Illinois
$442K -$18.1K -1,170 -4%
SCM
92
Sterling Capital Management
North Carolina
$433K +$89.9K +5,819 +26%
Zurich Cantonal Bank
93
Zurich Cantonal Bank
Switzerland
$427K
Creative Planning
94
Creative Planning
Kansas
$427K +$196K +12,679 +85%
N
95
Natixis
France
$418K +$417K +27,000 New
Mirae Asset Global ETFs Holdings
96
Mirae Asset Global ETFs Holdings
Hong Kong
$408K -$68.2K -4,412 -14%
M&T Bank
97
M&T Bank
New York
$405K -$39.6K -2,565 -9%
Wealth Enhancement Advisory Services
98
Wealth Enhancement Advisory Services
Minnesota
$402K +$207K +13,370 +100%
State of Wisconsin Investment Board
99
State of Wisconsin Investment Board
Wisconsin
$394K -$317K -20,500 -45%
Carson Wealth (CWM LLC)
100
Carson Wealth (CWM LLC)
Nebraska
$393K +$147K +9,510 +60%

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.