SAFE

Safehold

204 hedge funds and large institutions have $651M invested in Safehold in 2025 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 65 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 → $651M (-$89.7M)

19% less repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 80

64% less call options, than puts

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

Holders
204
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
BNP Paribas Financial Markets
101
BNP Paribas Financial Markets
France
$351K
IMRF
102
Illinois Municipal Retirement Fund
Illinois
$346K
Citigroup
103
Citigroup
New York
$346K
IIM
104
INTECH Investment Management
Florida
$319K
State of Wisconsin Investment Board
105
State of Wisconsin Investment Board
Wisconsin
$314K
GC
106
Guggenheim Capital
Illinois
$312K
Manulife (Manufacturers Life Insurance)
107
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$311K
XT
108
XTX Topco
Cayman Islands
$307K
GWM
109
Greenwich Wealth Management
Connecticut
$302K
LSERS
110
Louisiana State Employees Retirement System
Louisiana
$287K
FCBT
111
First Citizens Bank & Trust
North Carolina
$286K
Allspring Global Investments
112
Allspring Global Investments
North Carolina
$276K
Envestnet Portfolio Solutions
113
Envestnet Portfolio Solutions
Illinois
$275K
Janus Henderson Group
114
Janus Henderson Group
United Kingdom
$272K
Aberdeen Group
115
Aberdeen Group
United Kingdom
$272K
Ohio Public Employees Retirement System (OPERS)
116
Ohio Public Employees Retirement System (OPERS)
Ohio
$268K
RAM
117
Resona Asset Management
Japan
$263K
Daiwa Securities Group
118
Daiwa Securities Group
Japan
$234K
Wealth Enhancement Advisory Services
119
Wealth Enhancement Advisory Services
Minnesota
$234K
State of Tennessee, Department of Treasury
120
State of Tennessee, Department of Treasury
Tennessee
$231K
EC
121
EntryPoint Capital
New York
$231K
DekaBank Deutsche Girozentrale
122
DekaBank Deutsche Girozentrale
Germany
$227K
Carson Wealth (CWM LLC)
123
Carson Wealth (CWM LLC)
Nebraska
$220K
PMG
124
Private Management Group
California
$213K
PFSRSONJ
125
Police & Firemen's Retirement System of New Jersey
New Jersey
$212K