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SAFE

Safehold

201 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, 79 increasing their positions, 72 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

87% more call options, than puts

Call options by funds: $4.78M | Put options by funds: $2.55M

10% more repeat investments, than reductions

Existing positions increased: 79 | Existing positions reduced: 72

5% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 21

1% more capital invested

Capital invested by funds: $732M → $741M (+$9.06M)

0.93% more ownership

Funds ownership: 65.82%66.74% (+0.93%)

1% more funds holding

Funds holding: 200201 (+1)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

Holders
201
Holders Change
+1
Holders Change %
+0.5%
% of All Funds
2.64%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
22
Increased
79
Reduced
72
Closed
21
Calls
$4.78M
Puts
$2.55M
Net Calls
+$2.23M
Net Calls Change
+$2.53M
Name Holding Trade Value Shares
Change
Change in
Stake
PMG
126
Private Management Group
California
$241K -$15 -1 -0%
PFSRSONJ
127
Police & Firemen's Retirement System of New Jersey
New Jersey
$240K +$52.6K +3,404 +28%
VRS
128
Virginia Retirement Systems
Virginia
$229K
A
129
AlphaQuest
New York
$228K -$648K -41,952 -74%
UM
130
UniSuper Management
Australia
$225K
DekaBank Deutsche Girozentrale
131
DekaBank Deutsche Girozentrale
Germany
$224K
YCM
132
Yousif Capital Management
Michigan
$222K -$44.3K -2,868 -17%
SIC
133
Sage Investment Counsel
Tennessee
$222K -$32.4K -2,100 -13%
ASRS
134
Arizona State Retirement System
Arizona
$214K +$2.75K +178 +1%
AB
135
Amalgamated Bank
New York
$213K +$7.15K +463 +3%
VanEck Associates
136
VanEck Associates
New York
$212K +$20.6K +1,334 +11%
VPIM
137
Vanguard Personalized Indexing Management
California
$207K +$19.2K +1,241 +10%
Comerica Bank
138
Comerica Bank
Texas
$197K -$45.3K -2,933 -19%
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 -$79.4K -5,138 -31%
SMDAM
141
Sumitomo Mitsui DS Asset Management
Japan
$164K
ProShare Advisors
142
ProShare Advisors
Maryland
$161K -$30.1K -1,948 -16%
OPERF
143
Oregon Public Employees Retirement Fund
Oregon
$161K -$3.09K -200 -2%
Nisa Investment Advisors
144
Nisa Investment Advisors
Missouri
$157K -$30.2K -1,954 -16%
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 +$131K +8,475 +766%
PNC Financial Services Group
148
PNC Financial Services Group
Pennsylvania
$93.8K -$18.6K -1,206 -17%
GI
149
GAMMA Investing
California
$90.8K +$29.9K +1,938 +49%
AIP
150
Ameritas Investment Partners
Nebraska
$72.7K -$16.1K -1,042 -18%

SAFE Hedge Fund Activity: Q3 2025 in Review

201 of the 7,620 institutional investors tracked by Wall St. Rank reported a position in Safehold (SAFE) for Q3 2025, worth a combined $741M — up 1.2% from $732M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new SAFE positions and 21 closed out — a net gain of 1 holder — while 79 added to existing stakes and 72 trimmed.

The largest buyer was BlackRock, adding an estimated $4.58M. The largest seller was Fidelity International, exiting entirely with an estimated $8.58M sold.

  • 201 institutional investors held Safehold (SAFE) as of Q3 2025, up from 200 in Q2 2025.
  • Funds reported $741M of Safehold stock for Q3 2025, up 1.2% quarter-over-quarter.
  • 22 funds opened new Safehold positions in Q3 2025 and 21 closed out, a net change of +1 holder.
  • The largest Safehold buyer in Q3 2025 was BlackRock, an estimated $4.58M added.
  • The largest Safehold seller in Q3 2025 was Fidelity International, an estimated $8.58M sold.

Based on aggregated 13F filings for Q3 2025.