Safehold Inc. - COM (SAFE)

CUSIP: 78646V107

Q4 2018 13F Holders as of 31 Dec 2018

Type / Class
Equity / COM
Total 13F shares
2,371
Share change
0
Total reported value
$21,742
Price per share
$9.17
Number of holders
1

Quarterly Holders Quick Answers

What is CUSIP 78646V107?
CUSIP 78646V107 identifies SAFE - Safehold Inc. - COM in SEC institutional holdings data.

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Top shareholders of SAFE - Safehold Inc. - COM (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
Holder Source Role / Reporting Ownership % Shares Holdings Value 12M Net Δ As of Details
UBS Group AG
13F
Company
class O/S missing
1,780,032
$33,340,000 30 Sep 2018
13F
STATE OF MICHIGAN RETIREMENT SYSTEM
13F
Company
class O/S missing
880,000
$16,482,000 30 Sep 2018
13F
VANGUARD GROUP INC
13F
Company
class O/S missing
489,102
$9,161,000 30 Sep 2018
13F
BlackRock Finance, Inc.
13F
Company
class O/S missing
453,902
$8,502,000 30 Sep 2018
13F
FMR LLC
13F
Company
class O/S missing
448,870
$8,407,000 30 Sep 2018
13F
State of New Jersey Common Pension Fund D
13F
Company
class O/S missing
401,416
$7,519,000 30 Sep 2018
13F
Foundry Partners, LLC
13F
Company
class O/S missing
323,530
$6,060,000 30 Sep 2018
13F
V3 Capital Management, L.P.
13F
Company
class O/S missing
284,084
$5,321,000 30 Sep 2018
13F
Addison Capital Co
13F
Company
class O/S missing
250,154
$4,685,000 30 Sep 2018
13F
STATE STREET CORP
13F
Company
class O/S missing
151,806
$2,846,000 30 Sep 2018
13F
BANK OF AMERICA CORP /DE/
13F
Company
class O/S missing
89,636
$1,679,000 30 Sep 2018
13F
NORTHERN TRUST CORP
13F
Company
class O/S missing
85,602
$1,603,000 30 Sep 2018
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
class O/S missing
83,809
$1,569,000 30 Sep 2018
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
class O/S missing
73,861
$1,383,000 30 Sep 2018
13F
Bank of New York Mellon Corp
13F
Company
class O/S missing
71,008
$1,330,000 30 Sep 2018
13F
DEUTSCHE BANK AG\
13F
Company
class O/S missing
60,675
$1,137,000 30 Sep 2018
13F
MORGAN STANLEY
13F
Company
class O/S missing
57,901
$1,085,000 30 Sep 2018
13F
MACQUARIE GROUP LTD
13F
Company
class O/S missing
57,000
$1,068,000 30 Sep 2018
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
class O/S missing
54,780
$1,026,000 30 Sep 2018
13F
NORGES BANK
13F
Company
class O/S missing
25,245
$473,000 30 Sep 2018
13F
TEACHERS ADVISORS, LLC
13F
Company
class O/S missing
19,073
$357,000 30 Sep 2018
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
class O/S missing
18,274
$342,000 30 Sep 2018
13F
GSA CAPITAL PARTNERS LLP
13F
Company
class O/S missing
17,500
$328,000 30 Sep 2018
13F
Invesco Ltd.
13F
Company
class O/S missing
17,414
$326,000 30 Sep 2018
13F
PINNACLE ASSOCIATES LTD
13F
Company
class O/S missing
17,400
$326,000 30 Sep 2018
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
class O/S missing
17,248
$324,000 30 Sep 2018
13F
ACADIAN ASSET MANAGEMENT LLC
13F
Company
class O/S missing
14,146
$264,000 30 Sep 2018
13F
Squarepoint Ops LLC
13F
Company
class O/S missing
13,755
$258,000 30 Sep 2018
13F
STRS OHIO
13F
Company
class O/S missing
13,140
$246,000 30 Sep 2018
13F
WELLS FARGO & COMPANY/MN
13F
Company
class O/S missing
12,967
$243,000 30 Sep 2018
13F
Cubist Systematic Strategies, LLC
13F
Company
class O/S missing
12,221
$229,000 30 Sep 2018
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
class O/S missing
12,106
$227,000 30 Sep 2018
13F
TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA
13F
Company
class O/S missing
10,996
$206,000 30 Sep 2018
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
class O/S missing
10,266
$192,000 30 Sep 2018
13F
JPMORGAN CHASE & CO
13F
Company
class O/S missing
9,927
$186,000 30 Sep 2018
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
class O/S missing
9,800
$184,000 30 Sep 2018
13F
AMERICAN INTERNATIONAL GROUP, INC.
13F
Company
class O/S missing
5,249
$98,000 30 Sep 2018
13F
SEI INVESTMENTS CO
13F
Company
class O/S missing
4,563
$85,000 30 Sep 2018
13F
BARCLAYS PLC
13F
Company
class O/S missing
3,550
$67,000 30 Sep 2018
13F
PEAK6 Investments LLC
13F
Company
class O/S missing
3,511
$66,000 30 Sep 2018
13F
RAMSEY QUANTITATIVE SYSTEMS
13F
Company
class O/S missing
2,952
$55,000 30 Sep 2018
13F
CITIGROUP INC
13F
Company
class O/S missing
2,697
$50,000 30 Sep 2018
13F
State of Alaska, Department of Revenue
13F
Company
class O/S missing
2,536
$47,000 30 Sep 2018
13F
Mitsubishi UFJ Asset Management Co., Ltd.
13F
Company
class O/S missing
1,950
$37,000 30 Sep 2018
13F
Asset Management One Co., Ltd.
13F
Company
class O/S missing
1,730
$32,000 30 Sep 2018
13F
Advisor Group, Inc.
13F
Company
class O/S missing
1,550
$29,000 30 Sep 2018
13F
Sutton Wealth Advisors Inc.
13F
Company
class O/S missing
2,371
$26,484 30 Sep 2018
13F
Daiwa Securities Group Inc.
13F
Company
class O/S missing
1,300
$24,000 30 Sep 2018
13F
ROYAL BANK OF CANADA
13F
Company
class O/S missing
1,135
$22,000 30 Sep 2018
13F
Legal & General Group Plc
13F
Company
class O/S missing
1,138
$21,000 30 Sep 2018
13F

Institutional Holders of Safehold Inc. - COM (SAFE) as of Q4 2018

As of 31 Dec 2018, Safehold Inc. - COM (SAFE) was held by 1 institutional shareholder that filed Form 13F with the SEC. Together, they reported ownership of 2,371 shares. The largest 1 holders included Sutton Wealth Advisors Inc.. This page lists 1 institutional shareholders reporting positions in this security for the Q4 2018 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2018 vs Q3 2018 Across Filers

Q3 2018 holders
1
Q4 2018 holders
1
Holder diff
0
Investor Q3 2018 Shares Q4 2018 Shares Share Diff Share Chg % Q3 2018 Value $ Q4 2018 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
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