We are live on ! Find out more
SAFE

Safehold

208 hedge funds and large institutions have $653M invested in Safehold in 2025 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 66 increasing their positions, 81 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

42% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 24

3% more funds holding

Funds holding: 201208 (+7)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

0.34% less ownership

Funds ownership: 66.74%66.4% (-0.34%)

12% less capital invested

Capital invested by funds: $741M → $653M (-$88.1M)

19% less repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 81

64% less call options, than puts

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

Holders
208
Holders Change
+7
Holders Change %
+3.48%
% of All Funds
2.53%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
34
Increased
66
Reduced
81
Closed
24
Calls
$2.06M
Puts
$5.68M
Net Calls
-$3.63M
Net Calls Change
-$5.86M
Name Holding Trade Value Shares
Change
Change in
Stake
PFBT
201
Parkside Financial Bank & Trust
Missouri
$151 -$341 -24 -69%
CIBC Private Wealth Group
202
CIBC Private Wealth Group
Georgia
$151 +$156 +11 New
MCM
203
MAI Capital Management
Ohio
$83 +$85 +6 New
AW
204
Ankerstar Wealth
Texas
$69 +$71 +5 New
DF
205
Dunhill Financial
United Kingdom
$40 +$43 +3 New
Toronto Dominion Bank
206
Toronto Dominion Bank
Ontario, Canada
$26 +$28 +2 New
GWM
207
Gilpin Wealth Management
Colorado
$14 +$14 +1 New
HNB
208
Huntington National Bank
Ohio
$8
BIC
209
B&I Capital
Switzerland
-$1.95M -126,174 Closed
CAMG
210
CWA Asset Management Group
Florida
-$984K -63,541 Closed
Simplex Trading
211
Simplex Trading
Illinois
-$867K -61,026 Closed
SSA
212
Schonfeld Strategic Advisors
New York
-$852K -55,000 Closed
Squarepoint
213
Squarepoint
New York
-$667K -43,060 Closed
IMPI
214
Ilmarinen Mutual Pension Insurance
Finland
-$620K -40,000 Closed
Handelsbanken Fonder
215
Handelsbanken Fonder
Sweden
-$298K -19,243 Closed
AHL
216
Abel Hall LLC
Louisiana
-$260K -16,809 Closed
Natixis Advisors
217
Natixis Advisors
Massachusetts
-$241K -15,584 Closed
SIC
218
Sage Investment Counsel
Tennessee
-$222K -14,300 Closed
VPIM
219
Vanguard Personalized Indexing Management
California
-$207K -13,347 Closed
NSEDCP
220
NJ State Employees Deferred Compensation Plan
New Jersey
-$155K -10,000 Closed
ASN
221
Advisory Services Network
Georgia
-$57.5K -3,712 Closed
CA
222
Clearstead Advisors
Ohio
-$5.25K -339 Closed
PWA
223
Physician Wealth Advisors
Utah
-$2.09K -135 Closed
WSFS
224
Wilmington Savings Fund Society
Delaware
-$1.83K -118 Closed
WANY
225
Wealthspire Advisors (New York)
New York
-$1.67K -108 Closed