SAFE

Safehold

204 hedge funds and large institutions have $651M invested in Safehold in 2025 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 65 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 → $651M (-$89.7M)

19% less repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 80

64% less call options, than puts

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

Holders
204
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
Nisa Investment Advisors
151
Nisa Investment Advisors
Missouri
$95.6K
Los Angeles Capital Management
152
Los Angeles Capital Management
California
$84.4K
Group One Trading
153
Group One Trading
Illinois
$77.7K
AIP
154
Ameritas Investment Partners
Nebraska
$64.2K
TRCT
155
Tower Research Capital (TRC)
New York
$64.1K
PNC Financial Services Group
156
PNC Financial Services Group
Pennsylvania
$63.2K
FDCDDQ
157
Federation des caisses Desjardins du Quebec
Quebec, Canada
$60.6K
BNP Paribas Asset Management
158
BNP Paribas Asset Management
France
$60K
VCM
159
Versant Capital Management
Arizona
$49.8K
NS
160
NBC Securities
Alabama
$45.5K
Osaic Holdings
161
Osaic Holdings
Arizona
$39K
PA
162
Parallel Advisors
California
$35K
UBS AM
163
UBS AM
Illinois
$31.3K
Mirae Asset Global Investments
164
Mirae Asset Global Investments
South Korea
$18.7K
US Bancorp
165
US Bancorp
Minnesota
$13.9K
HFS
166
Hantz Financial Services
Michigan
$13K
S
167
SignatureFD
Georgia
$11.6K
GFM
168
GF Fund Management
China
$10.6K
FFA
169
Farther Finance Advisors
California
$8.54K
Fifth Third Bancorp
170
Fifth Third Bancorp
Ohio
$6.6K
Public Employees Retirement Association of Colorado
171
Public Employees Retirement Association of Colorado
Colorado
$6K
QCG
172
Quadrant Capital Group
Ohio
$4.79K
SL
173
Salomon & Ludwin
Virginia
$4.74K
TWD
174
True Wealth Design
Ohio
$4.56K
EWA
175
EverSource Wealth Advisors
Alabama
$4.38K