SAFE

Safehold
SAFE

Overview Fund Activity

203 hedge funds and large institutions have $897M invested in Safehold in 2025 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 70 increasing their positions, 67 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
203
Holders Change
+6
Holders Change %
+3.05%
% of All Funds
2.76%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
35
Increased
70
Reduced
67
Closed
28
Calls
$7.12M
Puts
$6.36M
Net Calls
+$769K
Net Calls Change
-$405K

Top Buyers

1
SSA
Schonfeld Strategic Advisors
New York
+$7.11M
2
1832 Asset Management
1832 Asset Management
Ontario, Canada
+$6.55M
3
PE
Point72 Europe
United Kingdom
+$6.2M
4
Fidelity International
Fidelity International
Bermuda
+$4.05M
5
HCM
HGI Capital Management
New York
+$3.68M

Top Sellers

1
American Century Companies
American Century Companies
Missouri
-$28M
2
LPC
Long Pond Capital
New York
-$14.1M
3
NW
NewEdge Wealth
Pennsylvania
-$4.08M
4
First Trust Advisors
First Trust Advisors
Illinois
-$3.77M
5
Allspring Global Investments
Allspring Global Investments
North Carolina
-$3.68M
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$172M +$2.65M +141,652 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$146M +$1.75M +93,236 +1%
MC
3
MSD Capital
New York
$108M – – –
T. Rowe Price Investment Management
4
T. Rowe Price Investment Management
Maryland
$80.6M +$716K +38,272 +0.9%
State Street
5
State Street
Massachusetts
$49.7M -$1.14M -60,455 -2%
NW
6
NewEdge Wealth
Pennsylvania
$39.8M -$4.08M -218,073 -9%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$23.9M +$639K +34,108 +3%
Morgan Stanley
8
Morgan Stanley
New York
$18.8M +$690K +36,876 +4%
JPMorgan Chase & Co
9
JPMorgan Chase & Co
New York
$17.8M -$1.9M -101,590 -10%
Charles Schwab
10
Charles Schwab
California
$13.5M +$31.6K +1,689 +0.2%
Northern Trust
11
Northern Trust
Illinois
$11.8M -$7.56K -404 -0.1%
Invesco
12
Invesco
Georgia
$11.1M -$1M -53,666 -8%
Fidelity International
13
Fidelity International
Bermuda
$10.4M +$4.05M +216,550 +64%
Goldman Sachs
14
Goldman Sachs
New York
$8.12M +$286K +15,280 +4%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$8.08M -$75.3K -4,020 -0.9%
SSA
16
Schonfeld Strategic Advisors
New York
$7.11M +$7.11M +379,542 New
1832 Asset Management
17
1832 Asset Management
Ontario, Canada
$6.55M +$6.55M +350,000 New
UBS AM
18
UBS AM
Illinois
$6.48M +$156K +8,348 +2%
PCM
19
Peregrine Capital Management
Minnesota
$6.3M +$519K +27,719 +9%
Legal & General Group
20
Legal & General Group
United Kingdom
$6.22M +$115K +6,132 +2%
PE
21
Point72 Europe
United Kingdom
$6.2M +$6.2M +331,226 New
ACB
22
Aristotle Capital Boston
Massachusetts
$5.35M -$1.16M -61,741 -18%
Prudential Financial
23
Prudential Financial
New Jersey
$5.35M -$30.3K -1,620 -0.6%
BIC
24
B&I Capital
Switzerland
$4.58M -$3.24M -173,100 -41%
Principal Financial Group
25
Principal Financial Group
Iowa
$4.27M +$114K +6,083 +3%
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