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
CA
151
CoreCap Advisors
Michigan
$113K
Nisa Investment Advisors
152
Nisa Investment Advisors
Missouri
$95.6K
Los Angeles Capital Management
153
Los Angeles Capital Management
California
$84.4K
Group One Trading
154
Group One Trading
Illinois
$77.7K
AIP
155
Ameritas Investment Partners
Nebraska
$64.2K
TRCT
156
Tower Research Capital (TRC)
New York
$64.1K
PNC Financial Services Group
157
PNC Financial Services Group
Pennsylvania
$63.2K
FDCDDQ
158
Federation des caisses Desjardins du Quebec
Quebec, Canada
$60.6K
BNP Paribas Asset Management
159
BNP Paribas Asset Management
France
$60K
VCM
160
Versant Capital Management
Arizona
$49.8K
NS
161
NBC Securities
Alabama
$45.5K
Osaic Holdings
162
Osaic Holdings
Arizona
$39K
PA
163
Parallel Advisors
California
$35K
UBS AM
164
UBS AM
Illinois
$31.3K
Mirae Asset Global Investments
165
Mirae Asset Global Investments
South Korea
$18.7K
US Bancorp
166
US Bancorp
Minnesota
$13.9K
HFS
167
Hantz Financial Services
Michigan
$13K
S
168
SignatureFD
Georgia
$11.6K
GFM
169
GF Fund Management
China
$10.6K
FFA
170
Farther Finance Advisors
California
$8.54K
Fifth Third Bancorp
171
Fifth Third Bancorp
Ohio
$6.6K
Public Employees Retirement Association of Colorado
172
Public Employees Retirement Association of Colorado
Colorado
$6K
QCG
173
Quadrant Capital Group
Ohio
$4.79K
SL
174
Salomon & Ludwin
Virginia
$4.74K
TWD
175
True Wealth Design
Ohio
$4.56K