Safehold Inc.
SAFE- Exchange
- NYSE
- Industry
- Real Estate Investment Trusts
- SEC CIK
- 0001095651
In the last 90 days, Safehold Inc. insiders filed 0 open-market purchases and 1 sale; 215 institutions reported holding it in 13F filings for Q2 2026, worth $764.4M in total; no superinvestor holds it.
13F holders, Q3 2021
Institutional positions in Safehold Inc. as of Sep 30, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 185
- +27 vs. Q2 2021
- Shares held
- 15.9M
- +2.06M (+14.9%) vs. Q2 2021
- Total value
- $1.14B
- +$56.5M (+5.2%) vs. Q2 2021
- New holders
- 39
- 53 more added
- Sold out
- 12
- 67 more reduced
1 institution that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting SAFE on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 215 | $764.4M |
| Q1 2026 | 217 | $654.8M |
| Q4 2025 | 208 | $652.8M |
| Q3 2025 | 201 | $741.0M |
| Q2 2025 | 200 | $732.0M |
| Q1 2025 | 204 | $898.1M |
| Q4 2024 | 197 | $918.5M |
| Q3 2024 | 208 | $1.32B |
| Q2 2024 | 184 | $948.1M |
| Q1 2024 | 185 | $1.01B |
| Q4 2023 | 177 | $1.17B |
| Q3 2023 | 172 | $847.8M |
| Q2 2023 | 169 | $992.1M |
| Q1 2023 | 173 | $1.25B |
| Q4 2022 | 175 | $776.0M |
| Q3 2022 | 154 | $545.0M |
| Q2 2022 | 153 | $663.2M |
| Q1 2022 | 181 | $1.01B |
| Q4 2021 | 167 | $1.26B |
| Q3 2021 | 185 | $1.14B |
| Q2 2021 | 159 | $1.09B |
| Q1 2021 | 161 | $1.07B |
Institutions, Q3 2021
Shares, value and share of portfolio for each institution holding Safehold Inc.; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Great West Life Assurance Co | 11,644 | $844.0K | 0.00% | −644−5.2% | Reduced |
| Telemus Capital, LLC | 11,792 | $848.0K | 0.07% | +11,792 | New |
| Qube Research & Technologies Ltd | 12,071 | $868.0K | 0.01% | +12,071 | New |
| Tower Research Capital LLC (TRC) | 12,189 | $876.0K | 0.02% | +10,248+528.0% | Added |
| Walleye Capital LLC | 12,425 | $893.0K | 0.03% | +12,425 | New |
| Verition Fund Management LLC | 12,621 | $907.0K | 0.01% | +12,621 | New |
| Comerica Bank | 12,082 | $914.0K | 0.01% | −1,480−10.9% | Reduced |
| New York State Common Retirement Fund | 12,950 | $931.0K | 0.00% | −2,598−16.7% | Reduced |
| Duality Advisers, LP | 13,700 | $985.0K | 0.08% | +13,700 | New |
| Ensign Peak Advisors, Inc | 14,000 | $1.01M | 0.00% | 00.0% | Unchanged |
| Jane Street Group, LLC | 14,425 | $1.04M | 0.00% | +14,425 | New |
| Gsa Capital Partners LLP | 14,592 | $1.05M | 0.11% | +7,614+109.1% | Added |
| Wells Fargo & Company | 15,398 | $1.11M | 0.00% | +550+3.7% | Added |
| BNP Paribas Arbitrage, SA | 15,845 | $1.14M | 0.00% | +8,714+122.2% | Added |
| Citigroup Inc | 16,172 | $1.16M | 0.00% | −3,406−17.4% | Reduced |
| Balyasny Asset Management LLC | 16,425 | $1.18M | 0.01% | +16,425 | New |
| Prudential Financial Inc | 14,887 | $1.20M | 0.00% | −1,099−6.9% | Reduced |
| Barclays PLC | 18,157 | $1.31M | 0.00% | +9,011+98.5% | Added |
| Advisors Asset Management, Inc. | 18,196 | $1.31M | 0.02% | −128−0.7% | Reduced |
| State of Alaska, Department of Revenue | 18,969 | $1.36M | 0.01% | +1,537+8.8% | Added |
| Voloridge Investment Management, LLC | 19,151 | $1.38M | 0.01% | +7,537+64.9% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 19,861 | $1.43M | 0.00% | −851−4.1% | Reduced |
| SG Americas Securities, LLC | 19,877 | $1.43M | 0.01% | +16,994+589.5% | Added |
| Stifel Financial Corp | 19,954 | $1.43M | 0.00% | +1,933+10.7% | Added |
| HRT Financial LP | 20,497 | $1.47M | 0.01% | +2,662+14.9% | Added |
| Asset Management One Co.,Ltd. | 22,113 | $1.59M | 0.01% | −2,648−10.7% | Reduced |
| California State Teachers Retirement System | 22,787 | $1.64M | 0.00% | −1,878−7.6% | Reduced |
| Credit Suisse AG | 23,683 | $1.70M | 0.00% | −4,454−15.8% | Reduced |
| STRS Ohio | 24,103 | $1.73M | 0.01% | −199−0.8% | Reduced |
| Public Sector Pension Investment Board | 26,940 | $1.94M | 0.01% | −2,450−8.3% | Reduced |
| Nisa Investment Advisors, LLC | 27,617 | $1.99M | 0.01% | −839−2.9% | Reduced |
| Bank of America Corp | 28,245 | $2.03M | 0.00% | +3,931+16.2% | Added |
| Amundi | 30,903 | $2.22M | 0.00% | −70,638−69.6% | Reduced |
| Citadel Advisors LLC | 31,065 | $2.23M | 0.00% | −9,082−22.6% | Reduced |
| New York State Teachers Retirement System | 31,217 | $2.24M | 0.00% | −189−0.6% | Reduced |
| Goldman Sachs Group Inc | 31,686 | $2.28M | 0.00% | −11,574−26.8% | Reduced |
| ClariVest Asset Management LLC | 32,540 | $2.34M | 0.08% | −1,412−4.2% | Reduced |
| Deutsche Bank AG | 33,424 | $2.40M | 0.00% | −9,250−21.7% | Reduced |
| Virginia Retirement Systems Et Al | 34,100 | $2.45M | 0.03% | −5,600−14.1% | Reduced |
| Swiss National Bank | 35,200 | $2.53M | 0.00% | 00.0% | Unchanged |
| Cerity Partners LLC | 38,955 | $2.80M | 0.06% | −419−1.1% | Reduced |
| Rhumbline Advisers | 42,917 | $3.08M | 0.00% | −6,325−12.8% | Reduced |
| Lubert-Adler Management Company, LP | 44,467 | $3.20M | 0.18% | −310,800−87.5% | Reduced |
| Envestnet Asset Management Inc | 47,819 | $3.44M | 0.00% | −292−0.6% | Reduced |
| Parametric Portfolio Associates LLC | 50,044 | $3.60M | 0.00% | −8,410−14.4% | Reduced |
| Renaissance Technologies LLC | 50,595 | $3.64M | 0.00% | +50,595 | New |
| First Trust Advisors LP | 53,390 | $3.84M | 0.00% | −13,599−20.3% | Reduced |
| Invesco Ltd. | 53,882 | $3.87M | 0.00% | −7,252−11.9% | Reduced |
| Ameriprise Financial Inc | 57,819 | $4.16M | 0.00% | −8,347−12.6% | Reduced |
| Exchange Traded Concepts, LLC | 59,669 | $4.29M | 0.11% | +30,500+104.6% | Added |
| Pinz Capital Management, LP | 62,290 | $4.48M | 2.03% | +62,290 | New |
| Primecap Management Co | 64,400 | $4.63M | 0.00% | +5,500+9.3% | Added |
| Monashee Investment Management LLC | 71,000 | $5.10M | 0.95% | +71,000 | New |
| Tudor Investment Corp Et Al | 74,902 | $5.38M | 0.11% | +74,902 | New |
| JPMorgan Chase & Co | 78,674 | $5.66M | 0.00% | −24,477−23.7% | Reduced |
| UBS Asset Management Americas Inc | 84,033 | $6.04M | 0.00% | +12,787+17.9% | Added |
| Principal Financial Group Inc | 93,985 | $6.76M | 0.00% | −8,139−8.0% | Reduced |
| GEM Realty Capital | 98,067 | $7.05M | 2.86% | +17,160+21.2% | Added |
| Gillson Capital LP | 99,367 | $7.14M | 0.52% | +99,367 | New |
| Millennium Management LLC | 106,608 | $7.66M | 0.01% | +76,133+249.8% | Added |
| Morgan Stanley | 114,565 | $8.24M | 0.00% | +7,174+6.7% | Added |
| EJF Capital LLC | 126,346 | $9.08M | 0.79% | +126,346 | New |
| Legal & General Group Plc | 126,652 | $9.11M | 0.00% | +1,412+1.1% | Added |
| Jefferies Group LLC | 127,247 | $9.15M | 0.22% | −58,290−31.4% | Reduced |
| Nuveen Asset Management, LLC | 136,176 | $9.79M | 0.00% | +69,771+105.1% | Added |
| Schonfeld Strategic Advisors LLC | 138,208 | $9.94M | 0.11% | +138,208 | New |
| Manufacturers Life Insurance Company, The | 139,324 | $10.0M | 0.01% | −70,331−33.5% | Reduced |
| Islet Management, LP | 150,000 | $10.8M | 0.52% | +150,000 | New |
| B&I Capital AG | 156,066 | $11.2M | 2.99% | −14,400−8.4% | Reduced |
| Charles Schwab Investment Management Inc | 162,750 | $11.7M | 0.00% | −5,101−3.0% | Reduced |
| Bank of New York Mellon Corp | 167,333 | $12.0M | 0.00% | −2,662−1.6% | Reduced |
| State of New Jersey Common Pension Fund D | 177,500 | $12.8M | 0.04% | 00.0% | Unchanged |
| Addison Capital Co | 190,574 | $13.7M | 6.35% | −122−0.1% | Reduced |
| Norges Bank | 196,750 | $14.1M | 0.00% | +31,104+18.8% | Added |
| Northern Trust Corp | 223,634 | $16.1M | 0.00% | −18,025−7.5% | Reduced |
| Hood River Capital Management LLC | 224,545 | $16.1M | 0.50% | +224,545 | New |
| UBS Group AG | 317,861 | $22.9M | 0.01% | −104,245−24.7% | Reduced |
| Geode Capital Management, LLC | 321,045 | $23.1M | 0.00% | −6,819−2.1% | Reduced |
| Uniplan Investment Counsel, Inc. | 537,866 | $38.7M | 2.38% | +5,455+1.0% | Added |
| State Street Corp | 705,214 | $50.8M | 0.00% | +8,698+1.2% | Added |
| Alliancebernstein L.P. | 1,092,787 | $78.6M | 0.03% | +195,805+21.8% | Added |
| Price T Rowe Associates Inc | 1,164,564 | $83.7M | 0.01% | +272,160+30.5% | Added |
| NewEdge Wealth, LLC | 1,277,803 | $91.9M | 5.47% | +776,597+154.9% | Added |
| BlackRock Inc. | 2,507,567 | $180.3M | 0.01% | −88,051−3.4% | Reduced |
| Vanguard Group Inc | 2,757,235 | $198.2M | 0.00% | +229,861+9.1% | Added |
| Jackson Creek Investment Advisors LLC | 0 | $0 | 0.00% | −15,131−100.0% | Sold out |
| Victory Capital Management Inc | 0 | $0 | 0.00% | −6,894−100.0% | Sold out |
| ProShare Advisors LLC | 0 | $0 | 0.00% | −5,037−100.0% | Sold out |
| State of Wisconsin Investment Board | 0 | $0 | 0.00% | −3,300−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −2,955−100.0% | Sold out |
| Sawtooth Solutions, LLC | 0 | $0 | 0.00% | −2,680−100.0% | Sold out |
| Centaurus Financial, Inc. | 0 | $0 | 0.00% | −1,368−100.0% | Sold out |
| FFT Wealth Management LLC | 0 | $0 | 0.00% | −544−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −122−100.0% | Sold out |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −84−100.0% | Sold out |
| Clearstead Advisors, LLC | 0 | $0 | 0.00% | −25−100.0% | Sold out |
| Private Ocean, LLC | 0 | $0 | 0.00% | −4−100.0% | Sold out |
| Pictet Asset Management Ltd | – | – | – | – | Not filed |