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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
CCIA
101
Campbell & Co Investment Adviser
Maryland
$384K -$70.7K -4,578 -16%
IMRF
102
Illinois Municipal Retirement Fund
Illinois
$383K +$18.8K +1,218 +5%
Macquarie Group
103
Macquarie Group
Australia
$380K
Manulife (Manufacturers Life Insurance)
104
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$375K -$31.8K -2,060 -8%
AC
105
Allstate Corporation
Illinois
$364K
IIM
106
INTECH Investment Management
Florida
$361K -$408K -26,419 -53%
Fidelity Investments
107
Fidelity Investments
Massachusetts
$359K +$49.4K +3,195 +16%
Verition Fund Management
108
Verition Fund Management
Connecticut
$355K -$52.6K -3,405 -13%
GWM
109
Greenwich Wealth Management
Connecticut
$342K +$15 +1 +0%
Tudor Investment Corp
110
Tudor Investment Corp
Connecticut
$334K -$561K -36,317 -63%
LSERS
111
Louisiana State Employees Retirement System
Louisiana
$327K -$4.63K -300 -1%
D.E. Shaw & Co
112
D.E. Shaw & Co
New York
$319K -$196K -12,669 -38%
RAM
113
Resona Asset Management
Japan
$315K +$23.4K +1,514 +8%
EC
114
EntryPoint Capital
New York
$311K -$117K -7,594 -27%
Janus Henderson Group
115
Janus Henderson Group
United Kingdom
$308K
Handelsbanken Fonder
116
Handelsbanken Fonder
Sweden
$298K
Aberdeen Group
117
Aberdeen Group
United Kingdom
$295K +$35.6K +2,307 +14%
State of Tennessee, Department of Treasury
118
State of Tennessee, Department of Treasury
Tennessee
$293K +$5.55K +359 +2%
Mercer Global Advisors
119
Mercer Global Advisors
Colorado
$291K +$135K +8,748 +87%
Allspring Global Investments
120
Allspring Global Investments
North Carolina
$288K -$2.64K -171 -0.9%
Mariner
121
Mariner
Kansas
$264K +$264K +17,065 New
AHL
122
Abel Hall LLC
Louisiana
$260K +$4.33K +280 +2%
Daiwa Securities Group
123
Daiwa Securities Group
Japan
$257K +$10.4K +675 +4%
New York State Common Retirement Fund
124
New York State Common Retirement Fund
New York
$245K -$37.8K -2,448 -13%
Natixis Advisors
125
Natixis Advisors
Massachusetts
$241K +$10K +649 +4%

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.