Safehold
SAFE
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.
42% more first-time investments, than exits
New positions opened: 34 | Existing positions closed: 24
3% more funds holding
Funds holding: 201 → 208 (+7)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
0.35% less ownership
Funds ownership: 66.75% → 66.4% (-0.35%)
12% less capital invested
Capital invested by funds: $741M → $653M (-$88.2M)
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPC
Long Pond Capital
New York
|
+$13.4M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$4.06M |
| 3 |
AG
Algert Global
San Francisco,
California
|
+$3.81M |
| 4 |
Tudor Investment Corp
Stamford,
Connecticut
|
+$2.87M |
| 5 |
BlackRock
New York
|
+$2.77M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$12.1M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$5.1M |
| 3 |
Northern Trust
Chicago,
Illinois
|
-$4.79M |
| 4 |
T. Rowe Price Investment Management
Baltimore,
Maryland
|
-$4.67M |
| 5 |
NW
NewEdge Wealth
Pittsburgh,
Pennsylvania
|
-$4.31M |
SAFE Hedge Fund Activity: Q4 2025 in Review
208 of the 8,267 institutional investors tracked by Wall St. Rank reported a position in Safehold (SAFE) for Q4 2025, worth a combined $653M — down 12% from $741M a quarter earlier.
Buyers outnumbered sellers: 34 funds opened new SAFE positions and 24 closed out — a net gain of 10 holders — while 66 added to existing stakes and 81 trimmed.
The largest buyer was Long Pond Capital, opening a new position worth an estimated $13.4M. The largest seller was JP Morgan Chase, cutting an estimated $12.1M.
- 208 institutional investors held Safehold (SAFE) as of Q4 2025, up from 201 in Q3 2025.
- Funds reported $653M of Safehold stock for Q4 2025, down 12% quarter-over-quarter.
- 34 funds opened new Safehold positions in Q4 2025 and 24 closed out, a net change of +10 holders.
- The largest Safehold buyer in Q4 2025 was Long Pond Capital, an estimated $13.4M added.
- The largest Safehold seller in Q4 2025 was JP Morgan Chase, an estimated $12.1M sold.
Based on aggregated 13F filings for Q4 2025.