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, Q1 2024
Institutional positions in Safehold Inc. as of Mar 31, 2024. 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
- +8 vs. Q4 2023
- Shares held
- 49.3M
- −519.6K (−1.0%) vs. Q4 2023
- Total value
- $1.01B
- −$155.2M (−13.3%) vs. Q4 2023
- New holders
- 25
- 61 more added
- Sold out
- 17
- 58 more reduced
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding Safehold Inc.; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Royal Bank of Canada | 30,781 | $634.0K | 0.00% | −15,181−33.0% | Reduced |
| First Trust Advisors LP | 31,649 | $652.0K | 0.00% | −182,055−85.2% | Reduced |
| HSBC Holdings PLC | 32,123 | $661.2K | 0.00% | +5,802+22.0% | Added |
| Alberta Investment Management Corp | 32,697 | $673.6K | 0.01% | +32,697 | New |
| Berkeley Capital Partners, LLC | 34,842 | $717.7K | 0.22% | +2,206+6.8% | Added |
| Cubist Systematic Strategies, LLC | 36,135 | $744.4K | 0.01% | +29,301+428.8% | Added |
| State Board of Administration of Florida Retirement System | 25,867 | $759.7K | 0.00% | +13,221+104.5% | Added |
| Highland Capital Management Fund Advisors, L.P. | 37,256 | $767.5K | 0.12% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 38,074 | $784.3K | 0.00% | −60,480−61.4% | Reduced |
| Price T Rowe Associates Inc | 38,835 | $801.0K | 0.00% | +1,731+4.7% | Added |
| Texas Permanent School Fund | 38,970 | $802.8K | 0.01% | +506+1.3% | Added |
| Ilmarinen Mutual Pension Insurance Co | 40,000 | $824.0K | 0.01% | 00.0% | Unchanged |
| Citigroup Inc | 41,391 | $852.7K | 0.00% | +4,104+11.0% | Added |
| Barclays PLC | 44,979 | $926.6K | 0.00% | −32,715−42.1% | Reduced |
| New York State Teachers Retirement System | 45,459 | $936.0K | 0.00% | +114+0.3% | Added |
| California State Teachers Retirement System | 46,426 | $956.4K | 0.00% | −2,742−5.6% | Reduced |
| Jump Financial, LLC | 47,625 | $981.1K | 0.03% | +47,625 | New |
| Allianz Asset Management GmbH | 48,000 | $988.8K | 0.00% | +13,149+37.7% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 48,296 | $994.9K | 0.00% | −4,817−9.1% | Reduced |
| State of Alaska, Department of Revenue | 50,264 | $1.03M | 0.01% | −142−0.3% | Reduced |
| Nomura Asset Management Co Ltd | 52,400 | $1.08M | 0.00% | +1,600+3.1% | Added |
| Lubert-Adler Management Company, LP | 53,513 | $1.10M | 2.67% | 00.0% | Unchanged |
| Primecap Management Co | 53,600 | $1.10M | 0.00% | 00.0% | Unchanged |
| Wexford Capital LP | 61,335 | $1.26M | 0.26% | +4,799+8.5% | Added |
| Deutsche Bank AG | 62,056 | $1.28M | 0.00% | +12,444+25.1% | Added |
| Algert Global LLC | 63,420 | $1.31M | 0.05% | −21,650−25.4% | Reduced |
| Alliancebernstein L.P. | 66,209 | $1.36M | 0.00% | +3,546+5.7% | Added |
| Voloridge Investment Management, LLC | 66,773 | $1.38M | 0.01% | +50,324+305.9% | Added |
| Asset Management One Co.,Ltd. | 68,378 | $1.41M | 0.01% | +592+0.9% | Added |
| Thrivent Financial for Lutherans | 70,291 | $1.45M | 0.00% | +26,618+60.9% | Added |
| Kennedy Capital Management, Inc. | 71,462 | $1.47M | 0.03% | +29,206+69.1% | Added |
| Citadel Advisors LLC | 71,912 | $1.48M | 0.00% | −168,703−70.1% | Reduced |
| Natixis Advisors, L.P. | 73,217 | $1.51M | 0.00% | +13,939+23.5% | Added |
| Perpetual Ltd | 73,858 | $1.52M | 0.01% | +9,988+15.6% | Added |
| Paralel Advisors LLC | 83,092 | $1.71M | 0.08% | 00.0% | Unchanged |
| Swiss National Bank | 90,914 | $1.87M | 0.00% | 00.0% | Unchanged |
| Public Sector Pension Investment Board | 92,914 | $1.91M | 0.01% | 00.0% | Unchanged |
| Farmers & Merchants Investments Inc | 95,641 | $1.97M | 0.07% | +10,768+12.7% | Added |
| SG Americas Securities, LLC | 96,059 | $1.98M | 0.01% | +96,059 | New |
| Allstate Corp | 100,236 | $2.06M | 0.15% | 00.0% | Unchanged |
| HGI Capital Management, LLC | 109,520 | $2.26M | 2.43% | +109,520 | New |
| Bank of America Corp | 111,185 | $2.29M | 0.00% | −84,437−43.2% | Reduced |
| Prudential Financial Inc | 111,425 | $2.30M | 0.00% | +18,297+19.6% | Added |
| STRS Ohio | 114,464 | $2.36M | 0.01% | −31,400−21.5% | Reduced |
| Exchange Traded Concepts, LLC | 115,336 | $2.38M | 0.06% | −7,708−6.3% | Reduced |
| Credit Suisse AG | 121,552 | $2.50M | 0.00% | +10,586+9.5% | Added |
| Anson Funds Management LP | 129,562 | $2.67M | 0.20% | −13,000−9.1% | Reduced |
| Cerity Partners LLC | 132,512 | $2.73M | 0.01% | +14,360+12.2% | Added |
| Ameriprise Financial Inc | 139,131 | $2.87M | 0.00% | −2,576−1.8% | Reduced |
| Addison Capital Co | 153,181 | $3.16M | 1.57% | −2,070−1.3% | Reduced |
| Rhumbline Advisers | 160,486 | $3.31M | 0.00% | +3,622+2.3% | Added |
| Invesco Ltd. | 162,330 | $3.34M | 0.00% | −9,302−5.4% | Reduced |
| FIL Ltd | 181,482 | $3.74M | 0.00% | +33,455+22.6% | Added |
| Russell Investments Group, Ltd. | 190,667 | $3.93M | 0.01% | +10,787+6.0% | Added |
| JPMorgan Chase & Co | 207,365 | $4.27M | 0.00% | −15,760−7.1% | Reduced |
| Uniplan Investment Counsel, Inc. | 211,352 | $4.35M | 0.34% | −6,395−2.9% | Reduced |
| Edgestream Partners, L.P. | 213,568 | $4.40M | 0.22% | +213,568 | New |
| MSD Partners, L.P. | 222,644 | $4.59M | 0.37% | 00.0% | Unchanged |
| Norges Bank | 229,237 | $4.72M | 0.00% | 00.0% | Unchanged |
| Principal Financial Group Inc | 232,873 | $4.80M | 0.00% | −956−0.4% | Reduced |
| American Century Companies Inc | 243,728 | $5.02M | 0.00% | +243,728 | New |
| Nuveen Asset Management, LLC | 249,564 | $5.16M | 0.00% | −23,795−8.7% | Reduced |
| UBS Asset Management Americas Inc | 254,401 | $5.24M | 0.00% | +5,185+2.1% | Added |
| State of New Jersey Common Pension Fund D | 257,500 | $5.30M | 0.02% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 317,695 | $6.54M | 0.00% | +4,769+1.5% | Added |
| Peregrine Capital Management LLC | 350,812 | $7.23M | 0.21% | +350,812 | New |
| B&I Capital AG | 395,486 | $8.15M | 2.58% | −6,200−1.5% | Reduced |
| Aristotle Capital Boston, LLC | 423,135 | $8.72M | 0.26% | +16,094+4.0% | Added |
| Legal & General Group Plc | 430,684 | $8.87M | 0.00% | +26,376+6.5% | Added |
| Bank of New York Mellon Corp | 436,304 | $8.99M | 0.00% | +7,707+1.8% | Added |
| Northern Trust Corp | 545,878 | $11.2M | 0.00% | −10,219−1.8% | Reduced |
| Charles Schwab Investment Management Inc | 625,003 | $12.9M | 0.00% | +11,553+1.9% | Added |
| SEI Investments Co | 649,582 | $13.4M | 0.02% | +249,500+62.4% | Added |
| Mesirow Institutional Investment Management, Inc. | 664,183 | $13.7M | 1.22% | −359−0.1% | Reduced |
| Morgan Stanley | 899,393 | $18.5M | 0.00% | −19,281−2.1% | Reduced |
| Geode Capital Management, LLC | 1,128,698 | $23.3M | 0.00% | +24,539+2.2% | Added |
| Aew Capital Management L P | 1,188,443 | $24.5M | 1.19% | +94,193+8.6% | Added |
| UBS Group AG | 1,404,178 | $28.9M | 0.01% | −802,000−36.4% | Reduced |
| Long Pond Capital, LP | 2,316,918 | $47.7M | 2.75% | −173,638−7.0% | Reduced |
| NewEdge Wealth, LLC | 2,669,414 | $49.8M | 1.12% | +35,997+1.4% | Added |
| State Street Corp | 2,517,520 | $52.3M | 0.00% | −120,098−4.6% | Reduced |
| T. Rowe Price Investment Management, Inc. | 2,584,096 | $53.2M | 0.03% | +119,371+4.8% | Added |
| MSD Capital L P | 5,782,745 | $119.1M | 37.54% | 00.0% | Unchanged |
| Vanguard Group Inc | 7,861,603 | $161.9M | 0.00% | +141,245+1.8% | Added |
| BlackRock Inc. | 8,598,384 | $177.1M | 0.00% | −220,485−2.5% | Reduced |
| Heitman Real Estate Securities LLC | 0 | $0 | 0.00% | −213,875−100.0% | Sold out |
| Waterfront Capital Partners, LLC | 0 | $0 | 0.00% | −211,397−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −147,229−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −35,982−100.0% | Sold out |
| Mirae Asset Global Investments Co., Ltd. | 0 | $0 | 0.00% | −22,340−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −18,046−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −12,887−100.0% | Sold out |
| United Capital Financial Advisers, LLC | 0 | $0 | 0.00% | −9,833−100.0% | Sold out |
| Victory Capital Management Inc | 0 | $0 | 0.00% | −9,587−100.0% | Sold out |
| Douglas Lane & Associates, LLC | 0 | $0 | 0.00% | −9,306−100.0% | Sold out |
| Everence Capital Management Inc | 0 | $0 | 0.00% | −9,118−100.0% | Sold out |
| Standard Life Aberdeen plc | 0 | $0 | 0.00% | −9,023−100.0% | Sold out |
| Cutler Group LP | 0 | $0 | 0.00% | −2,652−100.0% | Sold out |
| Planning Capital Management Corp | 0 | $0 | 0.00% | −279−100.0% | Sold out |
| Glassman Wealth Services | 0 | $0 | 0.00% | −213−100.0% | Sold out |