SAFE

Safehold

200 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, 78 increasing their positions, 72 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more capital invested

Capital invested by funds: $ → $

more ownership

Funds ownership:

0% more funds holding

Funds holding: 200200 (0)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

0% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 22

Holders
200
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
$4.78M
Puts
$2.55M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PMG
126
Private Management Group
California
$241K
PFSRSONJ
127
Police & Firemen's Retirement System of New Jersey
New Jersey
$240K
VRS
128
Virginia Retirement Systems
Virginia
$229K
A
129
AlphaQuest
New York
$228K
UM
130
UniSuper Management
Australia
$225K
DekaBank Deutsche Girozentrale
131
DekaBank Deutsche Girozentrale
Germany
$224K
YCM
132
Yousif Capital Management
Michigan
$222K
SIC
133
Sage Investment Counsel
Tennessee
$222K
ASRS
134
Arizona State Retirement System
Arizona
$214K
AB
135
Amalgamated Bank
New York
$213K
VanEck Associates
136
VanEck Associates
New York
$212K
VPIM
137
Vanguard Personalized Indexing Management
California
$207K
Comerica Bank
138
Comerica Bank
Texas
$197K
State Board of Administration of Florida Retirement System
139
State Board of Administration of Florida Retirement System
Florida
$196K
VOYA Investment Management
140
VOYA Investment Management
Georgia
$174K
SMDAM
141
Sumitomo Mitsui DS Asset Management
Japan
$164K
ProShare Advisors
142
ProShare Advisors
Maryland
$161K
OPERF
143
Oregon Public Employees Retirement Fund
Oregon
$161K
Nisa Investment Advisors
144
Nisa Investment Advisors
Missouri
$157K
NSEDCP
145
NJ State Employees Deferred Compensation Plan
New Jersey
$155K
TRSOTSOK
146
Teachers Retirement System of the State of Kentucky
Kentucky
$151K
AAP
147
Arax Advisory Partners
Colorado
$148K
PNC Financial Services Group
148
PNC Financial Services Group
Pennsylvania
$93.8K
GI
149
GAMMA Investing
California
$90.8K
AIP
150
Ameritas Investment Partners
Nebraska
$72.7K