SAFE

Safehold

215 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 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

more ownership

Funds ownership:

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
215
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
$1.99M
Puts
$2.61M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Creative Planning
126
Creative Planning
Kansas
$184K
AB
127
Amalgamated Bank
New York
$183K
BCG
128
Breakwater Capital Group
New Jersey
$180K
Fifth Third Bancorp
129
Fifth Third Bancorp
Ohio
$176K
ASRS
130
Arizona State Retirement System
Arizona
$173K
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
YCM
133
Yousif Capital Management
Michigan
$168K
CAU
134
Caxton Associates (UK)
$168K
IC
135
Inscription Capital
Texas
$154K
DekaBank Deutsche Girozentrale
136
DekaBank Deutsche Girozentrale
Germany
$153K
GI
137
GAMMA Investing
California
$152K
UM
138
UniSuper Management
Australia
$149K
Carson Wealth (CWM LLC)
139
Carson Wealth (CWM LLC)
Nebraska
$146K
VOYA Investment Management
140
VOYA Investment Management
Georgia
$145K
GPCM
141
Guardsman Private Capital Management
Florida
$143K
SMDAM
142
Sumitomo Mitsui DS Asset Management
Japan
$143K
SCM
143
Sterneck Capital Management
Missouri
$142K
OPERF
144
Oregon Public Employees Retirement Fund
Oregon
$142K
IMC Chicago
145
IMC Chicago
Illinois
$138K
TRSOTSOK
146
Teachers Retirement System of the State of Kentucky
Kentucky
$131K
Corient Private Wealth
147
Corient Private Wealth
Florida
$130K
VI
148
Vestcor Inc
New Brunswick, Canada
$124K
II
149
IFM Investors
Australia
$122K
FDCDDQ
150
Federation des caisses Desjardins du Quebec
Quebec, Canada
$90.3K