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SAFE

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
FMII
76
Farmers & Merchants Investments Inc
Nebraska
$593K -$25.5K -1,795 -4%
Susquehanna International Group
77
Susquehanna International Group
Pennsylvania
$581K -$877K -61,709 -59%
Royal Bank of Canada
78
Royal Bank of Canada
Ontario, Canada
$562K -$95.3K -6,709 -14%
Franklin Resources
79
Franklin Resources
California
$542K -$3.84K -270 -0.7%
Amundi
80
Amundi
France
$531K +$55K +3,868 +11%
SGI
81
Summit Global Investments
Utah
$518K -$7.82K -550 -1%
D.E. Shaw & Co
82
D.E. Shaw & Co
New York
$513K +$240K +16,873 +82%
NAM
83
Nexpoint Asset Management
Texas
$510K
New York State Common Retirement Fund
84
New York State Common Retirement Fund
New York
$507K +$301K +21,200 +134%
Mitsubishi UFJ Asset Management
85
Mitsubishi UFJ Asset Management
Japan
$507K +$61.5K +4,325 +13%
QT
86
Quantbot Technologies
New York
$471K +$3.1K +218 +0.6%
Raymond James Financial
87
Raymond James Financial
Florida
$458K +$475K +33,431 New
KK
88
KLP Kapitalforvaltning
Norway
$412K +$12.8K +900 +3%
MIM
89
MetLife Investment Management
New Jersey
$403K -$78.7K -5,538 -16%
COPPSERS
90
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$402K -$4.63K -326 -1%
I
91
InceptionR
California
$399K +$414K +29,114 New
Marshall Wace
92
Marshall Wace
United Kingdom
$396K +$412K +28,961 New
M&T Bank
93
M&T Bank
New York
$396K +$39.6K +2,789 +11%
Macquarie Group
94
Macquarie Group
Australia
$381K +$46.5K +3,272 +13%
GCP
95
GSA Capital Partners
United Kingdom
$380K +$394K +27,739 New
Zurich Cantonal Bank
96
Zurich Cantonal Bank
Switzerland
$377K
SCM
97
Sterling Capital Management
North Carolina
$373K -$9.82K -691 -2%
N
98
Natixis
France
$370K
Fidelity Investments
99
Fidelity Investments
Massachusetts
$364K +$48.4K +3,403 +15%
Mirae Asset Global ETFs Holdings
100
Mirae Asset Global ETFs Holdings
Hong Kong
$357K -$4.26K -300 -1%