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SAFE

Safehold

204 hedge funds and large institutions have $898M invested in Safehold in 2025 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 71 increasing their positions, 68 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

26% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 27

12% more call options, than puts

Call options by funds: $7.12M | Put options by funds: $6.36M

4% more funds holding

Funds holding: 197204 (+7)

4% more repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 68

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

2% less capital invested

Capital invested by funds: $919M → $898M (-$20.4M)

2.44% less ownership

Funds ownership: 69.55%67.12% (-2.4%)

Holders
204
Holders Change
+7
Holders Change %
+3.55%
% of All Funds
2.73%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
34
Increased
71
Reduced
68
Closed
27
Calls
$7.12M
Puts
$6.36M
Net Calls
+$769K
Net Calls Change
-$405K
Name Holding Trade Value Shares
Change
Change in
Stake
IMRF
101
Illinois Municipal Retirement Fund
Illinois
$427K -$50.7K -2,888 -11%
QCM
102
Quantinno Capital Management
New York
$423K +$193K +11,016 +95%
GWM
103
Greenwich Wealth Management
Connecticut
$413K
SCM
104
Sterling Capital Management
North Carolina
$403K -$13.4K -765 -3%
LSERS
105
Louisiana State Employees Retirement System
Louisiana
$402K -$10.5K -600 -3%
JFG
106
Jefferies Financial Group
New York
$388K +$364K +20,736 New
RAM
107
Resona Asset Management
Japan
$362K +$24.6K +1,401 +8%
Handelsbanken Fonder
108
Handelsbanken Fonder
Sweden
$360K
Janus Henderson Group
109
Janus Henderson Group
United Kingdom
$360K
BCG
110
Breakwater Capital Group
New Jersey
$348K +$107K +6,112 +49%
New York State Common Retirement Fund
111
New York State Common Retirement Fund
New York
$342K
State of Wisconsin Investment Board
112
State of Wisconsin Investment Board
Wisconsin
$329K -$22.1K -1,258 -7%
State of Tennessee, Department of Treasury
113
State of Tennessee, Department of Treasury
Tennessee
$328K -$33K -1,880 -10%
YCM
114
Yousif Capital Management
Michigan
$322K -$6.9K -393 -2%
CC
115
Centiva Capital
New York
$318K +$298K +16,964 New
Fidelity Investments
116
Fidelity Investments
Massachusetts
$299K -$273K -15,553 -49%
Comerica Bank
117
Comerica Bank
Texas
$299K -$14.9K -848 -5%
Nisa Investment Advisors
118
Nisa Investment Advisors
Missouri
$298K -$31.3K -1,783 -10%
PMG
119
Private Management Group
California
$296K -$4.34K -247 -2%
Franklin Resources
120
Franklin Resources
California
$292K -$14.9K -847 -5%
Daiwa Securities Group
121
Daiwa Securities Group
Japan
$289K +$650 +37 +0.2%
VRS
122
Virginia Retirement Systems
Virginia
$277K +$260K +14,800 New
VOYA Investment Management
123
VOYA Investment Management
Georgia
$275K -$24.5K -1,394 -9%
UM
124
UniSuper Management
Australia
$271K
Raymond James Financial
125
Raymond James Financial
Florida
$266K +$250K +14,212 New

SAFE Hedge Fund Activity: Q1 2025 in Review

204 of the 7,459 institutional investors tracked by Wall St. Rank reported a position in Safehold (SAFE) for Q1 2025, worth a combined $898M — down 2.2% from $919M a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new SAFE positions and 27 closed out — a net gain of 7 holders — while 71 added to existing stakes and 68 trimmed.

The largest buyer was Schonfeld Strategic Advisors, opening a new position worth an estimated $6.67M. The largest seller was American Century Companies, exiting entirely with an estimated $28M sold.

  • 204 institutional investors held Safehold (SAFE) as of Q1 2025, up from 197 in Q4 2024.
  • Funds reported $898M of Safehold stock for Q1 2025, down 2.2% quarter-over-quarter.
  • 34 funds opened new Safehold positions in Q1 2025 and 27 closed out, a net change of +7 holders.
  • The largest Safehold buyer in Q1 2025 was Schonfeld Strategic Advisors, an estimated $6.67M added.
  • The largest Safehold seller in Q1 2025 was American Century Companies, an estimated $28M sold.

Based on aggregated 13F filings for Q1 2025.