SAFE

Safehold
SAFE

Overview Fund Activity

203 hedge funds and large institutions have $897M invested in Safehold in 2025 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 70 increasing their positions, 67 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
203
Holders Change
+6
Holders Change %
+3.05%
% of All Funds
2.76%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
35
Increased
70
Reduced
67
Closed
28
Calls
$7.12M
Puts
$6.36M
Net Calls
+$769K
Net Calls Change
-$405K

Top Buyers

1
SSA
Schonfeld Strategic Advisors
New York
+$7.11M
2
1832 Asset Management
1832 Asset Management
Ontario, Canada
+$6.55M
3
PE
Point72 Europe
United Kingdom
+$6.2M
4
Fidelity International
Fidelity International
Bermuda
+$4.05M
5
HCM
HGI Capital Management
New York
+$3.68M

Top Sellers

1
American Century Companies
American Century Companies
Missouri
-$28M
2
LPC
Long Pond Capital
New York
-$14.1M
3
NW
NewEdge Wealth
Pennsylvania
-$4.08M
4
First Trust Advisors
First Trust Advisors
Illinois
-$3.77M
5
Allspring Global Investments
Allspring Global Investments
North Carolina
-$3.68M
Name Holding Trade Value Shares
Change 		Shares
Change %
QCM
101
Quantinno Capital Management
New York
$423K +$206K +11,016 +95%
GWM
102
Greenwich Wealth Management
Connecticut
$413K – – –
TPSF
103
Texas Permanent School Fund
Texas
$408K +$408K +25,899 New
SCM
104
Sterling Capital Management
North Carolina
$403K -$14.3K -765 -3%
LSERS
105
Louisiana State Employees Retirement System
Louisiana
$402K -$11.2K -600 -3%
JFG
106
Jefferies Financial Group
New York
$388K +$388K +20,736 New
RAM
107
Resona Asset Management
Japan
$362K +$25.4K +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 +$114K +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 -$23.6K -1,258 -7%
State of Tennessee, Department of Treasury
113
State of Tennessee, Department of Treasury
Tennessee
$328K -$35.2K -1,880 -10%
YCM
114
Yousif Capital Management
Michigan
$322K -$7.36K -393 -2%
CC
115
Centiva Capital
New York
$318K +$318K +16,964 New
Fidelity Investments
116
Fidelity Investments
Massachusetts
$299K -$291K -15,553 -49%
Comerica Bank
117
Comerica Bank
Texas
$299K -$15.9K -848 -5%
Nisa Investment Advisors
118
Nisa Investment Advisors
Missouri
$298K -$33.7K -1,783 -10%
PMG
119
Private Management Group
California
$296K -$4.62K -247 -2%
Franklin Resources
120
Franklin Resources
California
$292K -$15.9K -847 -5%
Daiwa Securities Group
121
Daiwa Securities Group
Japan
$289K +$693 +37 +0.2%
VRS
122
Virginia Retirement Systems
Virginia
$277K +$277K +14,800 New
VOYA Investment Management
123
VOYA Investment Management
Georgia
$275K -$26.1K -1,394 -9%
UM
124
UniSuper Management
Australia
$271K – – –
Raymond James Financial
125
Raymond James Financial
Florida
$266K +$266K +14,212 New
3 4
5
6 7