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