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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
CA
151
CoreCap Advisors
Michigan
$113K +$117K +8,219 New
Nisa Investment Advisors
152
Nisa Investment Advisors
Missouri
$95.6K -$45.1K -3,171 -32%
Los Angeles Capital Management
153
Los Angeles Capital Management
California
$84.4K +$84.2K +5,922 New
Group One Trading
154
Group One Trading
Illinois
$77.7K +$40.3K +2,833 +100%
AIP
155
Ameritas Investment Partners
Nebraska
$64.2K
TRCT
156
Tower Research Capital (TRC)
New York
$64.1K +$28.4K +2,002 +75%
PNC Financial Services Group
157
PNC Financial Services Group
Pennsylvania
$63.2K -$20.5K -1,442 -24%
FDCDDQ
158
Federation des caisses Desjardins du Quebec
Quebec, Canada
$60.6K +$12.9K +908 +26%
BNP Paribas Asset Management
159
BNP Paribas Asset Management
France
$60K -$1.52K -107 -2%
VCM
160
Versant Capital Management
Arizona
$49.8K -$8.37K -589 -14%
NS
161
NBC Securities
Alabama
$45.5K +$142 +10 +0.3%
Osaic Holdings
162
Osaic Holdings
Arizona
$39K -$1.61K -113 -4%
PA
163
Parallel Advisors
California
$35K +$32.4K +2,277 +813%
UBS AM
164
UBS AM
Illinois
$31.3K +$32.5K +2,287 New
Mirae Asset Global Investments
165
Mirae Asset Global Investments
South Korea
$18.7K +$4.86K +342 +33%
US Bancorp
166
US Bancorp
Minnesota
$13.9K -$28.6K -2,013 -67%
HFS
167
Hantz Financial Services
Michigan
$13K -$23.7K -1,667 -64%
VR
168
Vision Retirement
New Jersey
$11.7K +$12.1K +854 New
S
169
SignatureFD
Georgia
$11.6K -$25K -1,756 -68%
GFM
170
GF Fund Management
China
$10.6K +$171 +12 +2%
FFA
171
Farther Finance Advisors
California
$8.54K +$2.29K +161 +35%
EP
172
Essential Partners
California
$7.49K -$30.8K -2,170 -80%
Fifth Third Bancorp
173
Fifth Third Bancorp
Ohio
$6.6K +$3.23K +227 +89%
Public Employees Retirement Association of Colorado
174
Public Employees Retirement Association of Colorado
Colorado
$6K
QCG
175
Quadrant Capital Group
Ohio
$4.79K -$9.92K -698 -67%