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SAFE

Safehold

200 hedge funds and large institutions have $732M invested in Safehold in 2025 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 83 increasing their positions, 56 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

48% more repeat investments, than reductions

Existing positions increased: 83 | Existing positions reduced: 56

9% less call options, than puts

Call options by funds: $3.07M | Put options by funds: $3.36M

9% less first-time investments, than exits

New positions opened: 29 | Existing positions closed: 32

1.3% less ownership

Funds ownership: 67.12%65.82% (-1.3%)

2% less funds holding

Funds holding: 204200 (-4)

19% less capital invested

Capital invested by funds: $898M → $732M (-$166M)

Holders
200
Holders Change
-4
Holders Change %
-1.96%
% of All Funds
2.63%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.04%
New
29
Increased
83
Reduced
56
Closed
32
Calls
$3.07M
Puts
$3.36M
Net Calls
-$296K
Net Calls Change
-$1.06M
Name Holding Trade Value Shares
Change
Change in
Stake
1832 Asset Management
201
1832 Asset Management
Ontario, Canada
-$6.55M -350,000 Closed
PE
202
Point72 Europe
United Kingdom
-$6.2M -331,226 Closed
HCM
203
HGI Capital Management
New York
-$3.68M -196,746 Closed
DFCM
204
Dark Forest Capital Management
Puerto Rico
-$1.34M -71,568 Closed
NAAA
205
New Age Alpha Advisors
New York
-$1.08M -57,568 Closed
Allianz Asset Management
206
Allianz Asset Management
Germany
-$768K -41,000 Closed
TFG
207
Tilson Financial Group
New Jersey
-$652K -34,837 Closed
Point72 Asset Management
208
Point72 Asset Management
Connecticut
-$600K -32,052 Closed
CF
209
Corebridge Financial
Texas
-$503K -26,848 Closed
JFG
210
Jefferies Financial Group
New York
-$388K -20,736 Closed
BCG
211
Breakwater Capital Group
New Jersey
-$348K -18,589 Closed
N
212
Natixis
France
-$260K -14,000 Closed
Corient Private Wealth
213
Corient Private Wealth
Florida
-$225K -12,044 Closed
Mariner
214
Mariner
Kansas
-$217K -11,569 Closed
CWM
215
CIBC World Markets
New York
-$215K -11,492 Closed
II
216
IFM Investors
Australia
-$195K -10,404 Closed
JSAM
217
J. Safra Asset Management
New York
-$187K -10,005 Closed
SOW
218
State of Wyoming
Wyoming
-$56.5K -3,018 Closed
KBC Group
219
KBC Group
Belgium
-$54K -2,883 Closed
QCG
220
Quadrant Capital Group
Ohio
-$43K -2,296 Closed
ACM
221
Aster Capital Management
United Arab Emirates
-$33.7K -1,804 Closed
CCM
222
Coldstream Capital Management
Washington
-$31.2K -1,664 Closed
SW
223
SVB Wealth
Massachusetts
-$4.4K -235 Closed
RTL
224
Red Tortoise LLC
Georgia
-$2.23K -119 Closed
SAM
225
Smartleaf Asset Management
Massachusetts
-$1.05K -58 Closed

SAFE Hedge Fund Activity: Q2 2025 in Review

200 of the 7,596 institutional investors tracked by Wall St. Rank reported a position in Safehold (SAFE) for Q2 2025, worth a combined $732M — down 19% from $898M a quarter earlier.

Sellers outnumbered buyers: 32 funds closed out of SAFE and 29 opened new positions — a net loss of 3 holders — while 56 trimmed existing stakes and 83 added.

The largest buyer was Michelson Medical Research Foundation, opening a new position worth an estimated $4.62M. The largest seller was 1832 Asset Management, exiting entirely with an estimated $6.55M sold.

  • 200 institutional investors held Safehold (SAFE) as of Q2 2025, down from 204 in Q1 2025.
  • Funds reported $732M of Safehold stock for Q2 2025, down 19% quarter-over-quarter.
  • 29 funds opened new Safehold positions in Q2 2025 and 32 closed out, a net change of -3 holders.
  • The largest Safehold buyer in Q2 2025 was Michelson Medical Research Foundation, an estimated $4.62M added.
  • The largest Safehold seller in Q2 2025 was 1832 Asset Management, an estimated $6.55M sold.

Based on aggregated 13F filings for Q2 2025.