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, Q2 2023
Institutional positions in Safehold Inc. as of Jun 30, 2023. 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
- 169
- −4 vs. Q1 2023
- Shares held
- 41.8M
- −1.10M (−2.6%) vs. Q1 2023
- Total value
- $992.1M
- −$262.1M (−20.9%) vs. Q1 2023
- New holders
- 29
- 46 more added
- Sold out
- 33
- 77 more reduced
Compare with Q1 2023: 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, Q2 2023
Shares, value and share of portfolio for each institution holding Safehold Inc.; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Cubist Systematic Strategies, LLC | 36,954 | $876.9K | 0.01% | +18,926+105.0% | Added |
| Highland Capital Management Fund Advisors, L.P. | 37,256 | $884.1K | 0.13% | 00.0% | Unchanged |
| Thrivent Financial for Lutherans | 38,536 | $914.0K | 0.00% | −1,270−3.2% | Reduced |
| State of Alaska, Department of Revenue | 40,449 | $958.0K | 0.01% | −6,258−13.4% | Reduced |
| Employees Retirement System of Texas | 43,000 | $1.02M | 0.01% | +43,000 | New |
| Nomura Asset Management Co Ltd | 43,594 | $1.03M | 0.00% | −71,056−62.0% | Reduced |
| California State Teachers Retirement System | 43,659 | $1.04M | 0.00% | −5,271−10.8% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 45,535 | $1.08M | 0.01% | +3,005+7.1% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 46,322 | $1.10M | 0.00% | +38,535+494.9% | Added |
| New York State Teachers Retirement System | 48,020 | $1.14M | 0.00% | +1,619+3.5% | Added |
| State of Wisconsin Investment Board | 49,874 | $1.18M | 0.00% | −78,418−61.1% | Reduced |
| Deutsche Bank AG | 52,861 | $1.25M | 0.00% | +34,061+181.2% | Added |
| Credit Suisse AG | 52,877 | $1.25M | 0.00% | +52,877 | New |
| Lubert-Adler Management Company, LP | 53,513 | $1.27M | 2.27% | 00.0% | Unchanged |
| Primecap Management Co | 53,600 | $1.27M | 0.00% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 55,275 | $1.31M | 0.00% | −5,140−8.5% | Reduced |
| Kennedy Capital Management, Inc. | 57,071 | $1.35M | 0.03% | −70.0% | Reduced |
| Tudor Investment Corp Et Al | 58,983 | $1.40M | 0.02% | +58,983 | New |
| Barclays PLC | 59,062 | $1.40M | 0.00% | +45,307+329.4% | Added |
| D. E. Shaw & Co., Inc. | 60,298 | $1.43M | 0.00% | +60,298 | New |
| Russell Investments Group, Ltd. | 60,439 | $1.43M | 0.00% | +48,926+425.0% | Added |
| Allstate Corp | 61,490 | $1.46M | 0.09% | +6,166+11.1% | Added |
| Asset Management One Co.,Ltd. | 66,687 | $1.58M | 0.01% | +55,956+521.4% | Added |
| Atom Investors LP | 67,930 | $1.61M | 0.61% | +17,870+35.7% | Added |
| Capstone Investment Advisors, LLC | 70,000 | $1.66M | 0.05% | −30,000−30.0% | Reduced |
| Balyasny Asset Management LLC | 70,686 | $1.68M | 0.00% | +70,686 | New |
| Public Sector Pension Investment Board | 71,502 | $1.70M | 0.01% | −102,674−58.9% | Reduced |
| Citadel Advisors LLC | 78,065 | $1.85M | 0.00% | −235,740−75.1% | Reduced |
| Swiss National Bank | 83,114 | $1.97M | 0.00% | 00.0% | Unchanged |
| Farmers & Merchants Investments Inc | 83,524 | $1.98M | 0.07% | +761+0.9% | Added |
| SEI Investments Co | 90,619 | $2.15M | 0.00% | −1,660−1.8% | Reduced |
| Invesco Ltd. | 104,914 | $2.49M | 0.00% | −109,372−51.0% | Reduced |
| Bank of America Corp | 104,934 | $2.49M | 0.00% | +67,500+180.3% | Added |
| JPMorgan Chase & Co | 112,864 | $2.68M | 0.00% | −361,263−76.2% | Reduced |
| Cerity Partners LLC | 117,504 | $2.79M | 0.01% | +69,688+145.7% | Added |
| Conversant Capital LLC | 127,165 | $3.02M | 1.04% | −212,835−62.6% | Reduced |
| Exchange Traded Concepts, LLC | 135,151 | $3.21M | 0.08% | +135,151 | New |
| Ameriprise Financial Inc | 139,853 | $3.32M | 0.00% | −11,421−7.5% | Reduced |
| Rhumbline Advisers | 145,531 | $3.45M | 0.00% | +12,807+9.6% | Added |
| HRT Financial LP | 149,395 | $3.54M | 0.03% | +149,395 | New |
| Millennium Management LLC | 156,833 | $3.72M | 0.00% | +107,109+215.4% | Added |
| Prudential Financial Inc | 159,303 | $3.78M | 0.01% | −136,047−46.1% | Reduced |
| Nuveen Asset Management, LLC | 169,256 | $4.02M | 0.00% | −36,124−17.6% | Reduced |
| Addison Capital Co | 170,076 | $4.04M | 2.88% | −263−0.2% | Reduced |
| STRS Ohio | 196,264 | $4.66M | 0.02% | +42,541+27.7% | Added |
| MSD Partners, L.P. | 200,400 | $4.76M | 0.44% | 00.0% | Unchanged |
| UBS Asset Management Americas Inc | 165,279 | $4.85M | 0.00% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 218,141 | $5.18M | 0.00% | +29,433+15.6% | Added |
| Principal Financial Group Inc | 227,793 | $5.41M | 0.00% | −3,215−1.4% | Reduced |
| UBS Group AG | 245,063 | $5.82M | 0.00% | −24,043−8.9% | Reduced |
| State of New Jersey Common Pension Fund D | 250,000 | $5.93M | 0.02% | +57,500+29.9% | Added |
| Norges Bank | 283,821 | $6.74M | 0.00% | +138,038+94.7% | Added |
| Legal & General Group Plc | 286,147 | $6.79M | 0.00% | −12,410−4.2% | Reduced |
| Northern Trust Corp | 370,780 | $8.80M | 0.00% | +10,898+3.0% | Added |
| Bank of New York Mellon Corp | 395,833 | $9.39M | 0.00% | −77,695−16.4% | Reduced |
| Aristotle Capital Boston, LLC | 404,666 | $9.60M | 0.29% | +15,701+4.0% | Added |
| B&I Capital AG | 418,136 | $9.92M | 3.30% | −26,100−5.9% | Reduced |
| Morgan Stanley | 439,727 | $10.4M | 0.00% | −464,254−51.4% | Reduced |
| Charles Schwab Investment Management Inc | 475,728 | $11.3M | 0.00% | −106,463−18.3% | Reduced |
| Mesirow Institutional Investment Management, Inc. | 478,966 | $11.4M | 1.17% | +66,126+16.0% | Added |
| Geode Capital Management, LLC | 769,753 | $18.3M | 0.00% | −54,747−6.6% | Reduced |
| GEM Realty Capital | 829,490 | $19.7M | 3.50% | +216,967+35.4% | Added |
| State Street Corp | 2,097,394 | $50.1M | 0.00% | −17,158−0.8% | Reduced |
| T. Rowe Price Investment Management, Inc. | 2,518,003 | $59.8M | 0.04% | +192,477+8.3% | Added |
| NewEdge Wealth, LLC | 2,792,103 | $66.3M | 2.21% | −21,887−0.8% | Reduced |
| Long Pond Capital, LP | 4,135,495 | $98.1M | 5.79% | +876,136+26.9% | Added |
| MSD Capital L P | 5,205,006 | $123.5M | 28.78% | 00.0% | Unchanged |
| BlackRock Inc. | 6,775,831 | $160.8M | 0.00% | −549,233−7.5% | Reduced |
| Vanguard Group Inc | 6,893,740 | $163.6M | 0.00% | +705,704+11.4% | Added |
| Bluefin Capital Management, LLC | 0 | $0 | 0.00% | – | Sold out |
| Newtyn Management, LLC | 0 | $0 | 0.00% | −339,319−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −326,465−100.0% | Sold out |
| Nut Tree Capital Management, LP | 0 | $0 | 0.00% | −320,000−100.0% | Sold out |
| First Trust Advisors LP | 0 | $0 | 0.00% | −85,481−100.0% | Sold out |
| CSS LLC | 0 | $0 | 0.00% | −73,156−100.0% | Sold out |
| Alpine Associates Management Inc. | 0 | $0 | 0.00% | −70,669−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −40,640−100.0% | Sold out |
| Wexford Capital LP | 0 | $0 | 0.00% | −28,986−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −25,516−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −22,718−100.0% | Sold out |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −17,797−100.0% | Sold out |
| Meiji Yasuda Asset Management Co Ltd. | 0 | $0 | 0.00% | −11,336−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −10,285−100.0% | Sold out |
| AREX Capital Management, LP | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Mutual of America Capital Management LLC | 0 | $0 | 0.00% | −7,873−100.0% | Sold out |
| Sequoia Financial Advisors, LLC | 0 | $0 | 0.00% | −11,076−100.0% | Sold out |
| Mariner, LLC | 0 | $0 | 0.00% | −10,984−100.0% | Sold out |
| KBC Group NV | 0 | $0 | 0.00% | −2,661−100.0% | Sold out |
| Allspring Global Investments Holdings, LLC | 0 | $0 | 0.00% | −2,455−100.0% | Sold out |
| Belpointe Asset Management LLC | 0 | $0 | 0.00% | −1,395−100.0% | Sold out |
| Riverview Trust Co | 0 | $0 | 0.00% | −613−100.0% | Sold out |
| Public Employees Retirement System of Ohio | 0 | $0 | 0.00% | −346−100.0% | Sold out |
| EverSource Wealth Advisors, LLC | 0 | $0 | 0.00% | −230−100.0% | Sold out |
| Parkside Financial Bank & Trust | 0 | $0 | 0.00% | −110−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Ellevest, Inc. | 0 | $0 | 0.00% | −469−100.0% | Sold out |
| TCI Wealth Advisors, Inc. | 0 | $0 | 0.00% | −35−100.0% | Sold out |
| Bell Investment Advisors, Inc | 0 | $0 | 0.00% | −30−100.0% | Sold out |
| Ten Capital Wealth Advisors, LLC | 0 | $0 | 0.00% | −23−100.0% | Sold out |
| Global Retirement Partners, LLC | 0 | $0 | 0.00% | −12−100.0% | Sold out |