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SAFE

Safehold

216 hedge funds and large institutions have $655M invested in Safehold in 2026 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 79 increasing their positions, 67 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

65% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 20

18% more repeat investments, than reductions

Existing positions increased: 79 | Existing positions reduced: 67

4% more funds holding

Funds holding: 208216 (+8)

0.98% more ownership

Funds ownership: 66.4%67.37% (+0.98%)

0% more capital invested

Capital invested by funds: $653M → $655M (+$1.82M)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

24% less call options, than puts

Call options by funds: $1.99M | Put options by funds: $2.61M

Holders
216
Holders Change
+8
Holders Change %
+3.85%
% of All Funds
2.66%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
33
Increased
79
Reduced
67
Closed
20
Calls
$1.99M
Puts
$2.61M
Net Calls
-$622K
Net Calls Change
+$3M
Name Holding Trade Value Shares
Change
Change in
Stake
Creative Planning
126
Creative Planning
Kansas
$184K +$50.5K +3,407 +33%
AB
127
Amalgamated Bank
New York
$183K -$3.21K -217 -2%
BCG
128
Breakwater Capital Group
New Jersey
$180K +$197K +13,279 New
Fifth Third Bancorp
129
Fifth Third Bancorp
Ohio
$176K +$185K +12,508 +2,595%
ASRS
130
Arizona State Retirement System
Arizona
$173K -$1.13K -76 -0.6%
State Board of Administration of Florida Retirement System
131
State Board of Administration of Florida Retirement System
Florida
$171K
State of Wisconsin Investment Board
132
State of Wisconsin Investment Board
Wisconsin
$168K -$155K -10,467 -46%
YCM
133
Yousif Capital Management
Michigan
$168K -$622 -42 -0.3%
CAU
134
Caxton Associates (UK)
$168K +$184K +12,390 New
IC
135
Inscription Capital
Texas
$154K +$4.45K +300 +3%
DekaBank Deutsche Girozentrale
136
DekaBank Deutsche Girozentrale
Germany
$153K
GI
137
GAMMA Investing
California
$152K +$3.76K +254 +2%
UM
138
UniSuper Management
Australia
$149K
Carson Wealth (CWM LLC)
139
Carson Wealth (CWM LLC)
Nebraska
$146K -$78K -5,263 -33%
VOYA Investment Management
140
VOYA Investment Management
Georgia
$145K -$3.35K -226 -2%
GPCM
141
Guardsman Private Capital Management
Florida
$143K
SMDAM
142
Sumitomo Mitsui DS Asset Management
Japan
$143K
SCM
143
Sterneck Capital Management
Missouri
$142K -$5.39K -364 -3%
OPERF
144
Oregon Public Employees Retirement Fund
Oregon
$142K
IMC Chicago
145
IMC Chicago
Illinois
$138K -$230K -15,502 -60%
TRSOTSOK
146
Teachers Retirement System of the State of Kentucky
Kentucky
$131K
Corient Private Wealth
147
Corient Private Wealth
Florida
$130K +$164K +11,102 New
VI
148
Vestcor Inc
New Brunswick, Canada
$124K +$136K +9,182 New
II
149
IFM Investors
Australia
$122K +$133K +9,003 New
FDCDDQ
150
Federation des caisses Desjardins du Quebec
Quebec, Canada
$90.3K +$33.3K +2,245 +51%