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
MCM
201
MAI Capital Management
Ohio
$83
AW
202
Ankerstar Wealth
Texas
$69
DF
203
Dunhill Financial
United Kingdom
$40
Toronto Dominion Bank
204
Toronto Dominion Bank
Ontario, Canada
$26
GWM
205
Gilpin Wealth Management
Colorado
$14
HNB
206
Huntington National Bank
Ohio
$8
BIC
207
B&I Capital
Switzerland
CAMG
208
CWA Asset Management Group
Florida
Simplex Trading
209
Simplex Trading
Illinois
SSA
210
Schonfeld Strategic Advisors
New York
Squarepoint
211
Squarepoint
New York
IMPI
212
Ilmarinen Mutual Pension Insurance
Finland
Handelsbanken Fonder
213
Handelsbanken Fonder
Sweden
AHL
214
Abel Hall LLC
Louisiana
Natixis Advisors
215
Natixis Advisors
Massachusetts
SIC
216
Sage Investment Counsel
Tennessee
VPIM
217
Vanguard Personalized Indexing Management
California
NSEDCP
218
NJ State Employees Deferred Compensation Plan
New Jersey
ASN
219
Advisory Services Network
Georgia
CA
220
Clearstead Advisors
Ohio
PWA
221
Physician Wealth Advisors
Utah
WSFS
222
Wilmington Savings Fund Society
Delaware
WANY
223
Wealthspire Advisors (New York)
New York
Optiver Holding
224
Optiver Holding
Netherlands
VWM
225
Vermillion Wealth Management
Minnesota