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SAFE

Safehold

208 hedge funds and large institutions have $653M invested in Safehold in 2025 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 66 increasing their positions, 81 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

42% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 24

3% more funds holding

Funds holding: 201208 (+7)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

0.34% less ownership

Funds ownership: 66.74%66.4% (-0.34%)

12% less capital invested

Capital invested by funds: $741M → $653M (-$88.1M)

19% less repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 81

64% less call options, than puts

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

Holders
208
Holders Change
+7
Holders Change %
+3.48%
% of All Funds
2.53%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
34
Increased
66
Reduced
81
Closed
24
Calls
$2.06M
Puts
$5.68M
Net Calls
-$3.63M
Net Calls Change
-$5.86M
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 +$19.1K +1,343 +10%
VRS
128
Virginia Retirement Systems
Virginia
$203K
SIG
129
Spinnaker Investment Group
California
$196K +$204K +14,351 New
AB
130
Amalgamated Bank
New York
$188K +$384 +27 +0.2%
DFCM
131
Dark Forest Capital Management
Puerto Rico
$187K +$194K +13,657 New
YCM
132
Yousif Capital Management
Michigan
$186K -$26K -1,833 -13%
Mercer Global Advisors
133
Mercer Global Advisors
Colorado
$185K -$74.7K -5,258 -28%
Mariner
134
Mariner
Kansas
$177K -$58.4K -4,110 -24%
ASRS
135
Arizona State Retirement System
Arizona
$176K -$12.9K -908 -7%
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 -$151K -10,619 -46%
Comerica Bank
138
Comerica Bank
Texas
$163K -$11.8K -830 -7%
EGM
139
Engineers Gate Manager
New York
$161K +$167K +11,762 New
IC
140
Inscription Capital
Texas
$152K +$158K +11,087 New
UM
141
UniSuper Management
Australia
$151K -$49.7K -3,500 -24%
GI
142
GAMMA Investing
California
$151K +$73K +5,139 +88%
VOYA Investment Management
143
VOYA Investment Management
Georgia
$149K -$4.15K -292 -3%
SCM
144
Sterneck Capital Management
Missouri
$149K +$154K +10,856 New
ProShare Advisors
145
ProShare Advisors
Maryland
$148K +$5.71K +402 +4%
GPCM
146
Guardsman Private Capital Management
Florida
$145K +$151K +10,602 New
SMDAM
147
Sumitomo Mitsui DS Asset Management
Japan
$145K
OPERF
148
Oregon Public Employees Retirement Fund
Oregon
$143K +$1.42K +100 +1%
Creative Planning
149
Creative Planning
Kansas
$139K -$247K -17,353 -63%
TRSOTSOK
150
Teachers Retirement System of the State of Kentucky
Kentucky
$133K