SAFE

Safehold

206 hedge funds and large institutions have $653M invested in Safehold in 2025 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 66 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 → $653M (-$88.1M)

18% less repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 80

64% less call options, than puts

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

Holders
206
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
PFSRSONJ
126
Police & Firemen's Retirement System of New Jersey
New Jersey
$212K
VanEck Associates
127
VanEck Associates
New York
$205K
VRS
128
Virginia Retirement Systems
Virginia
$203K
SIG
129
Spinnaker Investment Group
California
$196K
AB
130
Amalgamated Bank
New York
$188K
DFCM
131
Dark Forest Capital Management
Puerto Rico
$187K
YCM
132
Yousif Capital Management
Michigan
$186K
Mercer Global Advisors
133
Mercer Global Advisors
Colorado
$185K
Mariner
134
Mariner
Kansas
$177K
ASRS
135
Arizona State Retirement System
Arizona
$176K
State Board of Administration of Florida Retirement System
136
State Board of Administration of Florida Retirement System
Florida
$173K
Verition Fund Management
137
Verition Fund Management
Connecticut
$168K
Comerica Bank
138
Comerica Bank
Texas
$163K
EGM
139
Engineers Gate Manager
New York
$161K
IC
140
Inscription Capital
Texas
$152K
UM
141
UniSuper Management
Australia
$151K
GI
142
GAMMA Investing
California
$151K
VOYA Investment Management
143
VOYA Investment Management
Georgia
$149K
SCM
144
Sterneck Capital Management
Missouri
$149K
ProShare Advisors
145
ProShare Advisors
Maryland
$148K
GPCM
146
Guardsman Private Capital Management
Florida
$145K
SMDAM
147
Sumitomo Mitsui DS Asset Management
Japan
$145K
OPERF
148
Oregon Public Employees Retirement Fund
Oregon
$143K
Creative Planning
149
Creative Planning
Kansas
$139K
TRSOTSOK
150
Teachers Retirement System of the State of Kentucky
Kentucky
$133K