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SAFE

Safehold

201 hedge funds and large institutions have $741M invested in Safehold in 2025 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 79 increasing their positions, 72 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

87% more call options, than puts

Call options by funds: $4.78M | Put options by funds: $2.55M

10% more repeat investments, than reductions

Existing positions increased: 79 | Existing positions reduced: 72

5% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 21

1% more capital invested

Capital invested by funds: $732M → $741M (+$9.06M)

0.93% more ownership

Funds ownership: 65.82%66.74% (+0.93%)

1% more funds holding

Funds holding: 200201 (+1)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

Holders
201
Holders Change
+1
Holders Change %
+0.5%
% of All Funds
2.64%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
22
Increased
79
Reduced
72
Closed
21
Calls
$4.78M
Puts
$2.55M
Net Calls
+$2.23M
Net Calls Change
+$2.53M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity International
201
Fidelity International
Bermuda
-$8.58M -551,471 Closed
Arrowstreet Capital
202
Arrowstreet Capital
Massachusetts
-$2.73M -175,545 Closed
UBS AM
203
UBS AM
Illinois
-$1.01M -65,088 Closed
NRD
204
Nebula Research & Development
New York
-$676K -43,454 Closed
Norges Bank
205
Norges Bank
Norway
-$623K -40,056 Closed
FRM
206
Fox Run Management
Connecticut
-$415K -26,656 Closed
AFM
207
Anson Funds Management
Texas
-$372K -23,906 Closed
CC
208
Centiva Capital
New York
-$231K -14,827 Closed
MSRPS
209
Maryland State Retirement & Pension System
Maryland
-$208K -13,362 Closed
Two Sigma Investments
210
Two Sigma Investments
New York
-$182K -11,701 Closed
BIG
211
Brooklyn Investment Group
New York
-$34K -2,185 Closed
Raymond James Financial
212
Raymond James Financial
Florida
-$18.3K -1,177 Closed
QL
213
Quarry LP
New York
-$15.8K -1,022 Closed
ANBT
214
American National Bank & Trust
Texas
-$8.46K -544 Closed
HCA
215
Harbor Capital Advisors
Illinois
-$8K -516 Closed
FFO
216
Fortitude Family Office
Arizona
-$4.11K -264 Closed
Bessemer Group
217
Bessemer Group
New Jersey
-$2K -105 Closed
RA
218
Rise Advisors
New York
-$1.01K -65 Closed
MCM
219
MAI Capital Management
Ohio
-$763 -49 Closed
TPWA
220
Twin Peaks Wealth Advisors
California
-$584 -40 Closed
SWM
221
Spire Wealth Management
Virginia
-$560 -36 Closed
CCM
222
Cloud Capital Management
Washington
+$62 +4 New

SAFE Hedge Fund Activity: Q3 2025 in Review

201 of the 7,620 institutional investors tracked by Wall St. Rank reported a position in Safehold (SAFE) for Q3 2025, worth a combined $741M — up 1.2% from $732M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new SAFE positions and 21 closed out — a net gain of 1 holder — while 79 added to existing stakes and 72 trimmed.

The largest buyer was BlackRock, adding an estimated $4.58M. The largest seller was Fidelity International, exiting entirely with an estimated $8.58M sold.

  • 201 institutional investors held Safehold (SAFE) as of Q3 2025, up from 200 in Q2 2025.
  • Funds reported $741M of Safehold stock for Q3 2025, up 1.2% quarter-over-quarter.
  • 22 funds opened new Safehold positions in Q3 2025 and 21 closed out, a net change of +1 holder.
  • The largest Safehold buyer in Q3 2025 was BlackRock, an estimated $4.58M added.
  • The largest Safehold seller in Q3 2025 was Fidelity International, an estimated $8.58M sold.

Based on aggregated 13F filings for Q3 2025.