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 %
IMRF
101
Illinois Municipal Retirement Fund
Illinois
$366K +$10.8K +693 +3%
AC
102
Allstate Corporation
Illinois
$365K -$1.03M -66,476 -74%
SCM
103
Sterling Capital Management
North Carolina
$345K +$9.69K +623 +3%
GWM
104
Greenwich Wealth Management
Connecticut
$343K +$16 +1 +0%
QT
105
Quantbot Technologies
New York
$339K -$316K -20,332 -48%
LSERS
106
Louisiana State Employees Retirement System
Louisiana
$333K -$1.56K -100 -0.5%
SGI
107
Summit Global Investments
Utah
$330K +$330K +21,228 New
Fidelity Investments
108
Fidelity Investments
Massachusetts
$311K +$62.3K +4,005 +25%
Janus Henderson Group
109
Janus Henderson Group
United Kingdom
$309K – – –
Handelsbanken Fonder
110
Handelsbanken Fonder
Sweden
$299K – – –
Allspring Global Investments
111
Allspring Global Investments
North Carolina
$296K -$125K -7,911 -30%
RAM
112
Resona Asset Management
Japan
$295K -$18.3K -1,165 -6%
State of Tennessee, Department of Treasury
113
State of Tennessee, Department of Treasury
Tennessee
$289K +$16.3K +1,048 +6%
New York State Common Retirement Fund
114
New York State Common Retirement Fund
New York
$284K – – –
YCM
115
Yousif Capital Management
Michigan
$267K – – –
Aberdeen Group
116
Aberdeen Group
United Kingdom
$259K +$49.1K +3,158 +23%
AHL
117
Abel Hall LLC
Louisiana
$257K +$257K +16,529 New
Franklin Resources
118
Franklin Resources
California
$256K +$13.7K +878 +6%
SIC
119
Sage Investment Counsel
Tennessee
$255K +$35.8K +2,300 +16%
VOYA Investment Management
120
VOYA Investment Management
Georgia
$254K +$25.4K +1,635 +11%
Daiwa Securities Group
121
Daiwa Securities Group
Japan
$248K +$7.78K +500 +3%
Carson Wealth (CWM LLC)
122
Carson Wealth (CWM LLC)
Nebraska
$247K +$203K +13,040 +460%
Comerica Bank
123
Comerica Bank
Texas
$244K -$4.25K -273 -2%
PMG
124
Private Management Group
California
$242K -$4.2K -270 -2%
Natixis Advisors
125
Natixis Advisors
Massachusetts
$232K +$41.1K +2,643 +22%
3 4
5
6 7