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SAFE

Safehold

204 hedge funds and large institutions have $898M invested in Safehold in 2025 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 71 increasing their positions, 68 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

26% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 27

12% more call options, than puts

Call options by funds: $7.12M | Put options by funds: $6.36M

4% more funds holding

Funds holding: 197204 (+7)

4% more repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 68

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

2% less capital invested

Capital invested by funds: $919M → $898M (-$20.4M)

2.44% less ownership

Funds ownership: 69.55%67.12% (-2.4%)

Holders
204
Holders Change
+7
Holders Change %
+3.55%
% of All Funds
2.73%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
34
Increased
71
Reduced
68
Closed
27
Calls
$7.12M
Puts
$6.36M
Net Calls
+$769K
Net Calls Change
-$405K
Name Holding Trade Value Shares
Change
Change in
Stake
SIC
126
Sage Investment Counsel
Tennessee
$264K +$71.3K +4,060 +40%
N
127
Natixis
France
$260K +$246K +14,000 New
Aberdeen Group
128
Aberdeen Group
United Kingdom
$253K
MSRPS
129
Maryland State Retirement & Pension System
Maryland
$250K -$34.4K -1,960 -13%
ASRS
130
Arizona State Retirement System
Arizona
$249K -$2.74K -156 -1%
AB
131
Amalgamated Bank
New York
$248K -$4.92K -280 -2%
State Board of Administration of Florida Retirement System
132
State Board of Administration of Florida Retirement System
Florida
$237K
Natixis Advisors
133
Natixis Advisors
Massachusetts
$230K -$21.2K -1,207 -9%
ProShare Advisors
134
ProShare Advisors
Maryland
$226K -$59.8K -3,407 -22%
Corient Private Wealth
135
Corient Private Wealth
Florida
$225K -$38.9K -2,216 -16%
DekaBank Deutsche Girozentrale
136
DekaBank Deutsche Girozentrale
Germany
$223K
Mariner
137
Mariner
Kansas
$217K +$2.58K +147 +1%
CWM
138
CIBC World Markets
New York
$215K +$202K +11,492 New
S
139
SignatureFD
Georgia
$211K +$197K +11,208 +21,147%
PNC Financial Services Group
140
PNC Financial Services Group
Pennsylvania
$203K +$42.3K +2,408 +28%
SMDAM
141
Sumitomo Mitsui DS Asset Management
Japan
$198K
OPERF
142
Oregon Public Employees Retirement Fund
Oregon
$196K -$5.27K -300 -3%
PFSRSONJ
143
Police & Firemen's Retirement System of New Jersey
New Jersey
$196K
II
144
IFM Investors
Australia
$195K -$28.2K -1,607 -13%
FCBT
145
First Citizens Bank & Trust
North Carolina
$192K +$180K +10,235 New
VanEck Associates
146
VanEck Associates
New York
$191K +$7.18K +409 +4%
JSAM
147
J. Safra Asset Management
New York
$187K +$176K +10,005 New
NSEDCP
148
NJ State Employees Deferred Compensation Plan
New Jersey
$187K
TRSOTSOK
149
Teachers Retirement System of the State of Kentucky
Kentucky
$182K
KK
150
KLP Kapitalforvaltning
Norway
$171K

SAFE Hedge Fund Activity: Q1 2025 in Review

204 of the 7,459 institutional investors tracked by Wall St. Rank reported a position in Safehold (SAFE) for Q1 2025, worth a combined $898M — down 2.2% from $919M a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new SAFE positions and 27 closed out — a net gain of 7 holders — while 71 added to existing stakes and 68 trimmed.

The largest buyer was Schonfeld Strategic Advisors, opening a new position worth an estimated $6.67M. The largest seller was American Century Companies, exiting entirely with an estimated $28M sold.

  • 204 institutional investors held Safehold (SAFE) as of Q1 2025, up from 197 in Q4 2024.
  • Funds reported $898M of Safehold stock for Q1 2025, down 2.2% quarter-over-quarter.
  • 34 funds opened new Safehold positions in Q1 2025 and 27 closed out, a net change of +7 holders.
  • The largest Safehold buyer in Q1 2025 was Schonfeld Strategic Advisors, an estimated $6.67M added.
  • The largest Safehold seller in Q1 2025 was American Century Companies, an estimated $28M sold.

Based on aggregated 13F filings for Q1 2025.