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
VanEck Associates
126
VanEck Associates
New York
$205K
VRS
127
Virginia Retirement Systems
Virginia
$203K
SIG
128
Spinnaker Investment Group
California
$196K
AB
129
Amalgamated Bank
New York
$188K
DFCM
130
Dark Forest Capital Management
Puerto Rico
$187K
YCM
131
Yousif Capital Management
Michigan
$186K
Mercer Global Advisors
132
Mercer Global Advisors
Colorado
$185K
Mariner
133
Mariner
Kansas
$177K
ASRS
134
Arizona State Retirement System
Arizona
$176K
State Board of Administration of Florida Retirement System
135
State Board of Administration of Florida Retirement System
Florida
$173K
Verition Fund Management
136
Verition Fund Management
Connecticut
$168K
Comerica Bank
137
Comerica Bank
Texas
$163K
EGM
138
Engineers Gate Manager
New York
$161K
IC
139
Inscription Capital
Texas
$152K
UM
140
UniSuper Management
Australia
$151K
GI
141
GAMMA Investing
California
$151K
VOYA Investment Management
142
VOYA Investment Management
Georgia
$149K
SCM
143
Sterneck Capital Management
Missouri
$149K
ProShare Advisors
144
ProShare Advisors
Maryland
$148K
GPCM
145
Guardsman Private Capital Management
Florida
$145K
SMDAM
146
Sumitomo Mitsui DS Asset Management
Japan
$145K
OPERF
147
Oregon Public Employees Retirement Fund
Oregon
$143K
Creative Planning
148
Creative Planning
Kansas
$139K
TRSOTSOK
149
Teachers Retirement System of the State of Kentucky
Kentucky
$133K
CA
150
CoreCap Advisors
Michigan
$113K