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SAFE

Safehold

208 hedge funds and large institutions have $653M invested in Safehold in 2025 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 66 increasing their positions, 81 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

42% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 24

3% more funds holding

Funds holding: 201208 (+7)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

0.34% less ownership

Funds ownership: 66.74%66.4% (-0.34%)

12% less capital invested

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

19% less repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 81

64% less call options, than puts

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

Holders
208
Holders Change
+7
Holders Change %
+3.48%
% of All Funds
2.53%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
34
Increased
66
Reduced
81
Closed
24
Calls
$2.06M
Puts
$5.68M
Net Calls
-$3.63M
Net Calls Change
-$5.86M
Name Holding Trade Value Shares
Change
Change in
Stake
IMC Chicago
101
IMC Chicago
Illinois
$351K +$365K +25,665 New
BNP Paribas Financial Markets
102
BNP Paribas Financial Markets
France
$351K -$247K -17,385 -40%
IMRF
103
Illinois Municipal Retirement Fund
Illinois
$346K +$7.28K +512 +2%
Citigroup
104
Citigroup
New York
$346K -$90.9K -6,399 -20%
IIM
105
INTECH Investment Management
Florida
$319K
State of Wisconsin Investment Board
106
State of Wisconsin Investment Board
Wisconsin
$314K -$36K -2,536 -10%
GC
107
Guggenheim Capital
Illinois
$312K +$323K +22,758 New
Manulife (Manufacturers Life Insurance)
108
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$311K -$21.7K -1,526 -6%
XT
109
XTX Topco
Cayman Islands
$307K +$319K +22,449 New
GWM
110
Greenwich Wealth Management
Connecticut
$302K -$14 -1 -0%
LSERS
111
Louisiana State Employees Retirement System
Louisiana
$287K -$1.42K -100 -0.5%
FCBT
112
First Citizens Bank & Trust
North Carolina
$286K -$125K -8,766 -30%
Allspring Global Investments
113
Allspring Global Investments
North Carolina
$276K +$25.3K +1,777 +10%
Envestnet Portfolio Solutions
114
Envestnet Portfolio Solutions
Illinois
$275K -$120K -8,447 -30%
Janus Henderson Group
115
Janus Henderson Group
United Kingdom
$272K
Aberdeen Group
116
Aberdeen Group
United Kingdom
$272K +$13.1K +922 +5%
Ohio Public Employees Retirement System (OPERS)
117
Ohio Public Employees Retirement System (OPERS)
Ohio
$268K +$278K +19,545 New
RAM
118
Resona Asset Management
Japan
$263K -$16.7K -1,175 -6%
Daiwa Securities Group
119
Daiwa Securities Group
Japan
$234K +$6.92K +487 +3%
Wealth Enhancement Advisory Services
120
Wealth Enhancement Advisory Services
Minnesota
$234K -$149K -10,456 -39%
State of Tennessee, Department of Treasury
121
State of Tennessee, Department of Treasury
Tennessee
$231K -$36.2K -2,546 -13%
EC
122
EntryPoint Capital
New York
$231K -$45.7K -3,219 -16%
DekaBank Deutsche Girozentrale
123
DekaBank Deutsche Girozentrale
Germany
$227K
Carson Wealth (CWM LLC)
124
Carson Wealth (CWM LLC)
Nebraska
$220K -$132K -9,314 -37%
PMG
125
Private Management Group
California
$213K