SAFE

Safehold

206 hedge funds and large institutions have $653M invested in Safehold in 2025 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 66 increasing their positions, 80 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more funds holding in top 10

Funds holding in top 10:

less ownership

Funds ownership:

12% less capital invested

Capital invested by funds: $741M → $653M (-$88.1M)

18% less repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 80

64% less call options, than puts

Call options by funds: $2.06M | Put options by funds: $5.68M

Holders
206
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$2.06M
Puts
$5.68M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
IMC Chicago
101
IMC Chicago
Illinois
$351K
BNP Paribas Financial Markets
102
BNP Paribas Financial Markets
France
$351K
IMRF
103
Illinois Municipal Retirement Fund
Illinois
$346K
Citigroup
104
Citigroup
New York
$346K
IIM
105
INTECH Investment Management
Florida
$319K
State of Wisconsin Investment Board
106
State of Wisconsin Investment Board
Wisconsin
$314K
GC
107
Guggenheim Capital
Illinois
$312K
Manulife (Manufacturers Life Insurance)
108
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$311K
XT
109
XTX Topco
Cayman Islands
$307K
GWM
110
Greenwich Wealth Management
Connecticut
$302K
LSERS
111
Louisiana State Employees Retirement System
Louisiana
$287K
FCBT
112
First Citizens Bank & Trust
North Carolina
$286K
Allspring Global Investments
113
Allspring Global Investments
North Carolina
$276K
Envestnet Portfolio Solutions
114
Envestnet Portfolio Solutions
Illinois
$275K
Janus Henderson Group
115
Janus Henderson Group
United Kingdom
$272K
Aberdeen Group
116
Aberdeen Group
United Kingdom
$272K
Ohio Public Employees Retirement System (OPERS)
117
Ohio Public Employees Retirement System (OPERS)
Ohio
$268K
RAM
118
Resona Asset Management
Japan
$263K
Daiwa Securities Group
119
Daiwa Securities Group
Japan
$234K
Wealth Enhancement Advisory Services
120
Wealth Enhancement Advisory Services
Minnesota
$234K
State of Tennessee, Department of Treasury
121
State of Tennessee, Department of Treasury
Tennessee
$231K
EC
122
EntryPoint Capital
New York
$231K
DekaBank Deutsche Girozentrale
123
DekaBank Deutsche Girozentrale
Germany
$227K
Carson Wealth (CWM LLC)
124
Carson Wealth (CWM LLC)
Nebraska
$220K
PMG
125
Private Management Group
California
$213K