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, Q4 2023
Institutional positions in Safehold Inc. as of Dec 31, 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
- 177
- +8 vs. Q3 2023
- Shares held
- 49.8M
- +2.21M (+4.6%) vs. Q3 2023
- Total value
- $1.17B
- +$318.3M (+37.6%) vs. Q3 2023
- New holders
- 30
- 73 more added
- Sold out
- 22
- 49 more reduced
3 institutions that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding Safehold Inc.; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Envestnet Asset Management Inc | 35,227 | $824.3K | 0.00% | +35,227 | New |
| Marshall Wace, LLP | 35,982 | $842.0K | 0.00% | −71,034−66.4% | Reduced |
| Price T Rowe Associates Inc | 37,104 | $869.0K | 0.00% | +2,332+6.7% | Added |
| Highland Capital Management Fund Advisors, L.P. | 37,256 | $871.8K | 0.13% | 00.0% | Unchanged |
| Citigroup Inc | 37,287 | $872.5K | 0.00% | +12,864+52.7% | Added |
| Texas Permanent School Fund | 38,464 | $900.1K | 0.01% | +677+1.8% | Added |
| Ilmarinen Mutual Pension Insurance Co | 40,000 | $936.0K | 0.01% | 00.0% | Unchanged |
| Kennedy Capital Management, Inc. | 42,256 | $988.8K | 0.02% | −6,632−13.6% | Reduced |
| Thrivent Financial for Lutherans | 43,673 | $1.02M | 0.00% | −15,962−26.8% | Reduced |
| New York State Teachers Retirement System | 45,345 | $1.06M | 0.00% | −100−0.2% | Reduced |
| Royal Bank of Canada | 45,962 | $1.08M | 0.00% | +8,752+23.5% | Added |
| California State Teachers Retirement System | 49,168 | $1.15M | 0.00% | −1,281−2.5% | Reduced |
| Deutsche Bank AG | 49,612 | $1.16M | 0.00% | +2,604+5.5% | Added |
| State of Alaska, Department of Revenue | 50,406 | $1.18M | 0.01% | +1,823+3.8% | Added |
| Nomura Asset Management Co Ltd | 50,800 | $1.19M | 0.00% | +1,300+2.6% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 53,113 | $1.24M | 0.00% | +5,460+11.5% | Added |
| Lubert-Adler Management Company, LP | 53,513 | $1.25M | 2.10% | 00.0% | Unchanged |
| Primecap Management Co | 53,600 | $1.25M | 0.00% | 00.0% | Unchanged |
| Wexford Capital LP | 56,536 | $1.32M | 0.28% | +56,536 | New |
| Natixis Advisors, L.P. | 59,278 | $1.39M | 0.00% | +46,735+372.6% | Added |
| Alliancebernstein L.P. | 62,663 | $1.47M | 0.00% | +5,943+10.5% | Added |
| Perpetual Ltd | 63,870 | $1.49M | 0.02% | +63,870 | New |
| Asset Management One Co.,Ltd. | 67,786 | $1.61M | 0.01% | +1,196+1.8% | Added |
| Barclays PLC | 77,694 | $1.82M | 0.00% | +38,029+95.9% | Added |
| Paralel Advisors LLC | 83,092 | $1.94M | 0.10% | +83,092 | New |
| Farmers & Merchants Investments Inc | 84,873 | $1.99M | 0.07% | −314−0.4% | Reduced |
| Algert Global LLC | 85,070 | $1.99M | 0.08% | +6,020+7.6% | Added |
| Swiss National Bank | 90,914 | $2.13M | 0.00% | −10,600−10.4% | Reduced |
| Public Sector Pension Investment Board | 92,914 | $2.17M | 0.02% | +37,577+67.9% | Added |
| Prudential Financial Inc | 93,128 | $2.18M | 0.00% | −71,569−43.5% | Reduced |
| Susquehanna International Group, LLP | 98,554 | $2.31M | 0.00% | +34,957+55.0% | Added |
| Allstate Corp | 100,236 | $2.35M | 0.16% | −62,522−38.4% | Reduced |
| Credit Suisse AG | 110,966 | $2.60M | 0.00% | +52,747+90.6% | Added |
| Cerity Partners LLC | 118,152 | $2.76M | 0.01% | +118,152 | New |
| Exchange Traded Concepts, LLC | 123,044 | $2.88M | 0.08% | −24,248−16.5% | Reduced |
| Ameriprise Financial Inc | 141,707 | $3.32M | 0.00% | +853+0.6% | Added |
| Anson Funds Management LP | 142,562 | $3.34M | 0.69% | +52,562+58.4% | Added |
| STRS Ohio | 145,864 | $3.41M | 0.01% | +600+0.4% | Added |
| Millennium Management LLC | 147,229 | $3.45M | 0.00% | −460,212−75.8% | Reduced |
| FIL Ltd | 148,027 | $3.46M | 0.00% | +148,027 | New |
| Addison Capital Co | 155,251 | $3.63M | 2.25% | −1,507−1.0% | Reduced |
| Rhumbline Advisers | 156,864 | $3.67M | 0.00% | −1,272−0.8% | Reduced |
| Invesco Ltd. | 171,632 | $4.02M | 0.00% | +57,789+50.8% | Added |
| Russell Investments Group, Ltd. | 179,880 | $4.21M | 0.01% | +179,847+544,990.9% | Added |
| Bank of America Corp | 195,622 | $4.58M | 0.00% | +60,710+45.0% | Added |
| Waterfront Capital Partners, LLC | 211,397 | $4.95M | 0.43% | +211,397 | New |
| First Trust Advisors LP | 213,704 | $5.00M | 0.01% | +213,704 | New |
| Heitman Real Estate Securities LLC | 213,875 | $5.00M | 0.27% | +213,875 | New |
| Uniplan Investment Counsel, Inc. | 217,747 | $5.17M | 0.38% | +217,747 | New |
| MSD Partners, L.P. | 222,644 | $5.21M | 0.44% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 223,125 | $5.22M | 0.00% | −49,977−18.3% | Reduced |
| Norges Bank | 229,237 | $5.36M | 0.00% | 00.0% | Unchanged |
| Principal Financial Group Inc | 233,829 | $5.47M | 0.00% | −7,335−3.0% | Reduced |
| Citadel Advisors LLC | 240,615 | $5.63M | 0.01% | −39,627−14.1% | Reduced |
| UBS Asset Management Americas Inc | 249,216 | $5.83M | 0.00% | +32,973+15.2% | Added |
| State of New Jersey Common Pension Fund D | 257,500 | $6.03M | 0.02% | 00.0% | Unchanged |
| Nuveen Asset Management, LLC | 273,359 | $6.42M | 0.00% | +86,298+46.1% | Added |
| Goldman Sachs Group Inc | 312,926 | $7.32M | 0.00% | +133,980+74.9% | Added |
| SEI Investments Co | 400,082 | $9.36M | 0.02% | +303,787+315.5% | Added |
| B&I Capital AG | 401,686 | $9.40M | 2.96% | −14,900−3.6% | Reduced |
| Legal & General Group Plc | 404,308 | $9.46M | 0.00% | +27,837+7.4% | Added |
| Aristotle Capital Boston, LLC | 407,041 | $9.52M | 0.29% | +6,946+1.7% | Added |
| Bank of New York Mellon Corp | 428,597 | $10.0M | 0.00% | +6,686+1.6% | Added |
| Northern Trust Corp | 556,097 | $13.0M | 0.00% | +64,185+13.0% | Added |
| Charles Schwab Investment Management Inc | 613,450 | $14.4M | 0.00% | +40,556+7.1% | Added |
| Mesirow Institutional Investment Management, Inc. | 664,542 | $15.6M | 1.45% | +166,846+33.5% | Added |
| Morgan Stanley | 918,674 | $21.5M | 0.00% | +159,852+21.1% | Added |
| Aew Capital Management L P | 1,094,250 | $25.6M | 0.93% | +1,094,250 | New |
| Geode Capital Management, LLC | 1,104,159 | $25.8M | 0.00% | +108,117+10.9% | Added |
| UBS Group AG | 2,206,178 | $51.6M | 0.02% | +2,006,133+1,002.8% | Added |
| T. Rowe Price Investment Management, Inc. | 2,464,725 | $57.7M | 0.04% | −53,278−2.1% | Reduced |
| Long Pond Capital, LP | 2,490,556 | $58.3M | 4.69% | −2,127,226−46.1% | Reduced |
| NewEdge Wealth, LLC | 2,633,417 | $61.6M | 1.58% | −115,748−4.2% | Reduced |
| State Street Corp | 2,637,618 | $62.2M | 0.00% | +231,221+9.6% | Added |
| MSD Capital L P | 5,782,745 | $135.3M | 41.29% | 00.0% | Unchanged |
| Vanguard Group Inc | 7,720,358 | $180.7M | 0.00% | +10,585+0.1% | Added |
| BlackRock Inc. | 8,818,869 | $206.4M | 0.01% | +789,184+9.8% | Added |
| Monashee Investment Management LLC | 0 | $0 | 0.00% | −195,506−100.0% | Sold out |
| Jupiter Asset Management Ltd | 0 | $0 | 0.00% | −152,832−100.0% | Sold out |
| Capstone Investment Advisors, LLC | 0 | $0 | 0.00% | −120,000−100.0% | Sold out |
| Ghisallo Capital Management LLC | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −75,762−100.0% | Sold out |
| Janney Montgomery Scott LLC | 0 | $0 | 0.00% | −74,277−100.0% | Sold out |
| Edgestream Partners, L.P. | 0 | $0 | 0.00% | −65,112−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −49,646−100.0% | Sold out |
| CI Private Wealth, LLC | 0 | $0 | 0.00% | −33,979−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −28,421−100.0% | Sold out |
| Sterneck Capital Management, LLC | 0 | $0 | 0.00% | −27,644−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −19,948−100.0% | Sold out |
| Putnam Investments LLC | 0 | $0 | 0.00% | −19,343−100.0% | Sold out |
| Teacher Retirement System of Texas | 0 | $0 | 0.00% | −17,856−100.0% | Sold out |
| Meiji Yasuda Asset Management Co Ltd. | 0 | $0 | 0.00% | −12,164−100.0% | Sold out |
| Brown Advisory Inc | 0 | $0 | 0.00% | −12,000−100.0% | Sold out |
| Centiva Capital, LP | 0 | $0 | 0.00% | −9,900−100.0% | Sold out |
| Vestcor Inc | 0 | $0 | 0.00% | −5,751−100.0% | Sold out |
| Quarry LP | 0 | $0 | 0.00% | −1,378−100.0% | Sold out |
| Abound Wealth Management | 0 | $0 | 0.00% | −34−100.0% | Sold out |
| Bell Investment Advisors, Inc | 0 | $0 | 0.00% | −24−100.0% | Sold out |
| Front Row Advisors LLC | 0 | $0 | 0.00% | −18−100.0% | Sold out |
| Virginia Retirement Systems Et Al | – | – | – | – | Not filed |