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 2023
Institutional positions in Safehold Inc. as of Sep 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
- 172
- +4 vs. Q2 2023
- Shares held
- 47.6M
- +5.86M (+14.0%) vs. Q2 2023
- Total value
- $847.8M
- −$144.2M (−14.5%) vs. Q2 2023
- New holders
- 34
- 81 more added
- Sold out
- 30
- 38 more reduced
1 institution that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding Safehold Inc.; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Texas Permanent School Fund | 37,787 | $672.6K | 0.01% | +2,333+6.6% | Added |
| Barclays PLC | 39,665 | $706.0K | 0.00% | −19,397−32.8% | Reduced |
| Ilmarinen Mutual Pension Insurance Co | 40,000 | $712.0K | 0.01% | +40,000 | New |
| New York State Teachers Retirement System | 45,445 | $809.0K | 0.00% | −2,575−5.4% | Reduced |
| Deutsche Bank AG | 47,008 | $836.7K | 0.00% | −5,853−11.1% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 47,653 | $848.2K | 0.00% | +1,331+2.9% | Added |
| State of Alaska, Department of Revenue | 48,583 | $864.0K | 0.01% | +8,134+20.1% | Added |
| Kennedy Capital Management, Inc. | 48,888 | $870.2K | 0.02% | −8,183−14.3% | Reduced |
| Nomura Asset Management Co Ltd | 49,500 | $881.1K | 0.00% | +5,906+13.5% | Added |
| Jump Financial, LLC | 49,646 | $883.7K | 0.03% | +49,646 | New |
| California State Teachers Retirement System | 50,449 | $898.0K | 0.00% | +6,790+15.6% | Added |
| Cubist Systematic Strategies, LLC | 51,780 | $921.7K | 0.01% | +14,826+40.1% | Added |
| Wells Fargo & Company | 52,507 | $934.6K | 0.00% | +32,030+156.4% | Added |
| Lubert-Adler Management Company, LP | 53,513 | $952.5K | 1.61% | 00.0% | Unchanged |
| Primecap Management Co | 53,600 | $954.1K | 0.00% | 00.0% | Unchanged |
| Public Sector Pension Investment Board | 55,337 | $985.0K | 0.01% | −16,165−22.6% | Reduced |
| Alliancebernstein L.P. | 56,720 | $1.01M | 0.00% | +1,445+2.6% | Added |
| Credit Suisse AG | 58,219 | $1.04M | 0.00% | +5,342+10.1% | Added |
| Thrivent Financial for Lutherans | 59,635 | $1.06M | 0.00% | +21,099+54.8% | Added |
| Susquehanna International Group, LLP | 63,597 | $1.13M | 0.00% | +41,246+184.5% | Added |
| Edgestream Partners, L.P. | 65,112 | $1.16M | 0.09% | +55,947+610.4% | Added |
| Asset Management One Co.,Ltd. | 66,590 | $1.19M | 0.01% | −97−0.1% | Reduced |
| Janney Montgomery Scott LLC | 74,277 | $1.32M | 0.00% | +74,277 | New |
| Renaissance Technologies LLC | 75,762 | $1.35M | 0.00% | +63,700+528.1% | Added |
| Algert Global LLC | 79,050 | $1.41M | 0.07% | +79,050 | New |
| Farmers & Merchants Investments Inc | 85,187 | $1.52M | 0.06% | +1,663+2.0% | Added |
| Anson Funds Management LP | 90,000 | $1.60M | 0.53% | +90,000 | New |
| SEI Investments Co | 96,295 | $1.71M | 0.00% | +5,676+6.3% | Added |
| D. E. Shaw & Co., Inc. | 98,516 | $1.75M | 0.00% | +38,218+63.4% | Added |
| Ghisallo Capital Management LLC | 100,000 | $1.78M | 0.18% | +100,000 | New |
| Swiss National Bank | 101,514 | $1.81M | 0.00% | +18,400+22.1% | Added |
| Marshall Wace, LLP | 107,016 | $1.90M | 0.00% | +107,016 | New |
| Invesco Ltd. | 113,843 | $2.03M | 0.00% | +8,929+8.5% | Added |
| Capstone Investment Advisors, LLC | 120,000 | $2.14M | 0.06% | +50,000+71.4% | Added |
| Bank of America Corp | 134,912 | $2.40M | 0.00% | +29,978+28.6% | Added |
| Ameriprise Financial Inc | 140,854 | $2.51M | 0.00% | +1,001+0.7% | Added |
| STRS Ohio | 145,264 | $2.58M | 0.01% | −51,000−26.0% | Reduced |
| Exchange Traded Concepts, LLC | 147,292 | $2.62M | 0.07% | +12,141+9.0% | Added |
| Jupiter Asset Management Ltd | 152,832 | $2.72M | 0.03% | +152,832 | New |
| Addison Capital Co | 156,758 | $2.79M | 2.17% | −13,318−7.8% | Reduced |
| Rhumbline Advisers | 158,136 | $2.81M | 0.00% | +12,605+8.7% | Added |
| Allstate Corp | 162,758 | $2.90M | 0.17% | +101,268+164.7% | Added |
| Prudential Financial Inc | 164,697 | $2.93M | 0.00% | +5,394+3.4% | Added |
| Goldman Sachs Group Inc | 178,946 | $3.19M | 0.00% | −39,195−18.0% | Reduced |
| Nuveen Asset Management, LLC | 187,061 | $3.33M | 0.00% | +17,805+10.5% | Added |
| Monashee Investment Management LLC | 195,506 | $3.48M | 1.45% | +195,506 | New |
| UBS Group AG | 200,045 | $3.56M | 0.00% | −45,018−18.4% | Reduced |
| UBS Asset Management Americas Inc | 216,243 | $3.85M | 0.00% | +50,964+30.8% | Added |
| MSD Partners, L.P. | 222,644 | $3.96M | 0.32% | +22,244+11.1% | Added |
| Norges Bank | 229,237 | $4.08M | 0.00% | −54,584−19.2% | Reduced |
| Principal Financial Group Inc | 241,164 | $4.29M | 0.00% | +13,371+5.9% | Added |
| State of New Jersey Common Pension Fund D | 257,500 | $4.58M | 0.02% | +7,500+3.0% | Added |
| JPMorgan Chase & Co | 273,102 | $4.86M | 0.00% | +160,238+142.0% | Added |
| Citadel Advisors LLC | 280,242 | $4.99M | 0.01% | +202,177+259.0% | Added |
| Legal & General Group Plc | 376,471 | $6.70M | 0.00% | +90,324+31.6% | Added |
| Aristotle Capital Boston, LLC | 400,095 | $7.12M | 0.23% | −4,571−1.1% | Reduced |
| B&I Capital AG | 416,586 | $7.42M | 2.68% | −1,550−0.4% | Reduced |
| Bank of New York Mellon Corp | 421,911 | $7.51M | 0.00% | +26,078+6.6% | Added |
| Northern Trust Corp | 491,912 | $8.76M | 0.00% | +121,132+32.7% | Added |
| Mesirow Institutional Investment Management, Inc. | 497,696 | $8.86M | 0.90% | +18,730+3.9% | Added |
| Charles Schwab Investment Management Inc | 572,894 | $10.2M | 0.00% | +97,166+20.4% | Added |
| Millennium Management LLC | 607,441 | $10.8M | 0.01% | +450,608+287.3% | Added |
| Morgan Stanley | 758,822 | $13.5M | 0.00% | +319,095+72.6% | Added |
| Point72 Asset Management, L.P. | 854,036 | $15.2M | 0.05% | +853,279+112,718.5% | Added |
| Geode Capital Management, LLC | 996,042 | $17.7M | 0.00% | +226,289+29.4% | Added |
| State Street Corp | 2,406,397 | $43.2M | 0.00% | +309,003+14.7% | Added |
| T. Rowe Price Investment Management, Inc. | 2,518,003 | $44.8M | 0.03% | 00.0% | Unchanged |
| NewEdge Wealth, LLC | 2,749,165 | $48.9M | 1.55% | −42,938−1.5% | Reduced |
| Long Pond Capital, LP | 4,617,782 | $82.2M | 5.45% | +482,287+11.7% | Added |
| MSD Capital L P | 5,782,745 | $102.9M | 30.25% | +577,739+11.1% | Added |
| Vanguard Group Inc | 7,709,773 | $137.2M | 0.00% | +816,033+11.8% | Added |
| BlackRock Inc. | 8,029,685 | $142.9M | 0.00% | +1,253,854+18.5% | Added |
| GEM Realty Capital | 0 | $0 | 0.00% | −829,490−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −149,395−100.0% | Sold out |
| Conversant Capital LLC | 0 | $0 | 0.00% | −127,165−100.0% | Sold out |
| Cerity Partners LLC | 0 | $0 | 0.00% | −117,504−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −70,686−100.0% | Sold out |
| Atom Investors LP | 0 | $0 | 0.00% | −67,930−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −58,983−100.0% | Sold out |
| State of Wisconsin Investment Board | 0 | $0 | 0.00% | −49,874−100.0% | Sold out |
| Employees Retirement System of Texas | 0 | $0 | 0.00% | −43,000−100.0% | Sold out |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −33,451−100.0% | Sold out |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −27,887−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −22,826−100.0% | Sold out |
| Point72 Middle East FZE | 0 | $0 | 0.00% | −20,697−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −17,823−100.0% | Sold out |
| Susquehanna Fundamental Investments, LLC | 0 | $0 | 0.00% | −12,211−100.0% | Sold out |
| Mraz, Amerine & Associates, Inc. | 0 | $0 | 0.00% | −10,041−100.0% | Sold out |
| Everence Capital Management Inc | 0 | $0 | 0.00% | −9,118−100.0% | Sold out |
| Ursa Fund Management, LLC | 0 | $0 | 0.00% | −6,000−100.0% | Sold out |
| Cutler Group LP | 0 | $0 | 0.00% | −1,200−100.0% | Sold out |
| State of Wyoming | 0 | $0 | 0.00% | −1,060−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −897−100.0% | Sold out |
| Bessemer Group Inc | 0 | $0 | 0.00% | −309−100.0% | Sold out |
| Red Tortoise LLC | 0 | $0 | 0.00% | −254−100.0% | Sold out |
| Huntington National Bank | 0 | $0 | 0.00% | −183−100.0% | Sold out |
| Lindbrook Capital, LLC | 0 | $0 | 0.00% | −161−100.0% | Sold out |
| Parallax Volatility Advisers, L.P. | 0 | $0 | 0.00% | −54−100.0% | Sold out |
| Baker Avenue Asset Management, LP | 0 | $0 | 0.00% | −52−100.0% | Sold out |
| Smithfield Trust Co | 0 | $0 | 0.00% | −27−100.0% | Sold out |