Safehold Inc.
SAFE- 交易所
- NYSE
- 產業
- Real Estate Investment Trusts
- SEC CIK
- 0001095651
近 90 天,Safehold Inc. 內部人申報 0 筆公開市場買進、1 筆賣出;2026 年第 2 季末有 215 家機構在 13F 申報持有,市值合計 $7.64 億;沒有大師持有。
2022 年第 3 季與 2022 年第 2 季比較
持有 Safehold Inc. 的機構從 2022 年第 2 季到 2022 年第 3 季的變化。
2022 年第 3 季全部持有人2022 年第 2 季全部持有人
| 項目 | 2022 年第 2 季 | 2022 年第 3 季 | 變化 |
|---|---|---|---|
| 持有家數 | 153 | 154 | +1 |
| 股數 | 1,874 萬 | 2,059 萬 | +184.4 萬 (+9.8%) |
| 市值 | $6.63 億 | $5.45 億 | −$1.18 億 (−17.8%) |
新進機構(20 家)
2022 年第 3 季季末持有 Safehold Inc.、2022 年第 2 季季末沒有持有的機構。
| 機構 | 股數 | 市值 | 佔組合 % |
|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 1,798,513 | $4,759 萬 | 0.04% |
| Mesirow Institutional Investment Management, Inc. | 340,785 | $901.7 萬 | 1.31% |
| Kempen Capital Management N.V. | 76,717 | $202.9 萬 | 0.08% |
| Atom Investors LP | 60,960 | $161.3 萬 | 0.57% |
| Gsa Capital Partners LLP | 8,517 | $22.5 萬 | 0.03% |
| Teachers Retirement System of the State of Kentucky | 4,414 | $11.6 萬 | 0.00% |
| Healthcare of Ontario Pension Plan Trust Fund | 2,935 | $7.80 萬 | 0.00% |
| Vestcor Inc | 1,331 | $3.50 萬 | 0.00% |
| Cutler Group LP | 670 | $1.70 萬 | 0.00% |
| Parkside Financial Bank & Trust | 115 | $3,000 | 0.00% |
| Massmutual Trust Co FSB | 81 | $2,000 | 0.00% |
| Evoke Wealth, LLC | 78 | $2,000 | 0.00% |
| Wipfli Financial Advisors LLC, | 89 | $2,000 | 0.00% |
| Anchor Investment Management, LLC | 139 | $1,284 | 0.00% |
| Pinnacle Financial Partners Inc | 50 | $1,000 | 0.00% |
| Capital Advisors, Ltd. LLC | 25 | $1,000 | 0.00% |
| Ellevest, Inc. | 41 | $1,000 | 0.00% |
| Allworth Financial LP | 17 | $0 | 0.00% |
| Global Retirement Partners, LLC | 10 | $0 | 0.00% |
| HBK Sorce Advisory LLC | 1,021 | – | – |
清倉機構(19 家)
2022 年第 2 季季末持有 Safehold Inc.、2022 年第 3 季有申報但已經沒有持有的機構。
| 機構 | 2022 年第 2 季股數 | 2022 年第 2 季市值 |
|---|---|---|
| MESIROW FINANCIAL INVESTMENT MANAGEMENT - Equity & Fixed Income | 156,630 | $554.0 萬 |
| Alyeska Investment Group, L.P. | 130,435 | $461.3 萬 |
| Jane Street Group, LLC | 32,717 | $115.7 萬 |
| ClariVest Asset Management LLC | 23,540 | $83.3 萬 |
| Wexford Capital LP | 17,193 | $60.8 萬 |
| Wesbanco Bank Inc | 14,075 | $49.8 萬 |
| First Trust Advisors LP | 10,375 | $36.7 萬 |
| Ensign Peak Advisors, Inc | 10,130 | $35.8 萬 |
| Algert Global LLC | 10,054 | $35.6 萬 |
| Bailard, Inc. | 8,500 | $30.1 萬 |
| SG Americas Securities, LLC | 7,561 | $26.7 萬 |
| Gyon Technologies Capital Management, LP | 6,286 | $22.2 萬 |
| Maryland State Retirement & Pension System | 6,275 | $22.2 萬 |
| Meiji Yasuda Asset Management Co Ltd. | 6,088 | $21.5 萬 |
| Point72 Hong Kong Ltd | 1,504 | $5.30 萬 |
| Riverview Trust Co | 322 | $1.10 萬 |
| Curi Capital | 264 | $9,000 |
| Ronald Blue Trust, Inc. | 120 | $7,000 |
| Parallax Volatility Advisers, L.P. | 54 | $2,000 |