Security key
78646V107
- Type / Class
- Equity / COM
- Total 13F shares
- 1,990
- Share change
- 0
- Total reported value
- $21,114
- Price per share
- $10.61
- Number of holders
- 1
Report period
Q1 2020
Institutions
1
Top holders
1
SAFE full security history
Newer quarter: Q2 2020
Previous quarter: Q4 2019
Safehold Inc. SEC filings
Safehold Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 78646V107
Recent filing periods:
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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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
|
2,537,105
|
$102,245,000 | — | 31 Dec 2019 | |
| BlackRock Finance, Inc. |
13F
|
Company |
—
class O/S missing
|
1,801,240
|
$72,590,000 | — | 31 Dec 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
—
class O/S missing
|
1,342,052
|
$54,085,000 | — | 31 Dec 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
1,042,041
|
$41,995,000 | — | 31 Dec 2019 | |
| STATE OF MICHIGAN RETIREMENT SYSTEM |
13F
|
Company |
—
class O/S missing
|
599,669
|
$24,167,000 | — | 31 Dec 2019 | |
| FMR LLC |
13F
|
Company |
—
class O/S missing
|
590,064
|
$23,779,000 | — | 31 Dec 2019 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
—
class O/S missing
|
344,451
|
$13,882,000 | — | 31 Dec 2019 | |
| STATE STREET CORP |
13F
|
Company |
—
class O/S missing
|
306,231
|
$12,341,000 | — | 31 Dec 2019 | |
| Addison Capital Co |
13F
|
Company |
—
class O/S missing
|
283,025
|
$11,406,000 | — | 31 Dec 2019 | |
| One Fin Capital Management LP |
13F
|
Company |
—
class O/S missing
|
250,000
|
$10,075,000 | — | 31 Dec 2019 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
178,564
|
$7,196,000 | — | 31 Dec 2019 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
—
class O/S missing
|
177,500
|
$7,153,000 | — | 31 Dec 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
162,859
|
$6,564,000 | — | 31 Dec 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
157,650
|
$6,353,000 | — | 31 Dec 2019 | |
| GRS Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
140,482
|
$5,661,000 | — | 31 Dec 2019 | |
| ClariVest Asset Management LLC |
13F
|
Company |
—
class O/S missing
|
135,521
|
$5,463,000 | — | 31 Dec 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
135,063
|
$5,443,000 | — | 31 Dec 2019 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
119,332
|
$4,809,000 | — | 31 Dec 2019 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
—
class O/S missing
|
110,585
|
$4,457,000 | — | 31 Dec 2019 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
95,464
|
$3,916,000 | — | 31 Dec 2019 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
89,894
|
$3,623,000 | — | 31 Dec 2019 | |
| ZACKS INVESTMENT MANAGEMENT |
13F
|
Company |
—
class O/S missing
|
76,896
|
$3,099,000 | — | 31 Dec 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
73,026
|
$2,943,000 | — | 31 Dec 2019 | |
| CI INVESTMENTS INC. |
13F
|
Company |
—
class O/S missing
|
70,000
|
$2,821,000 | — | 31 Dec 2019 | |
| BARCLAYS PLC |
13F
|
Company |
—
class O/S missing
|
64,719
|
$2,609,000 | — | 31 Dec 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
63,508
|
$2,560,000 | — | 31 Dec 2019 | |
| Pinz Capital Management, LP |
13F
|
Company |
—
class O/S missing
|
50,800
|
$2,047,000 | — | 31 Dec 2019 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
—
class O/S missing
|
50,031
|
$2,016,000 | — | 31 Dec 2019 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
—
class O/S missing
|
49,510
|
$1,995,000 | — | 31 Dec 2019 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
47,572
|
$1,917,000 | — | 31 Dec 2019 | |
| Cerity Partners LLC |
13F
|
Company |
—
class O/S missing
|
40,800
|
$1,644,000 | — | 31 Dec 2019 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
—
class O/S missing
|
39,987
|
$1,611,000 | — | 31 Dec 2019 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
—
class O/S missing
|
35,341
|
$1,424,000 | — | 31 Dec 2019 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
33,311
|
$1,361,000 | — | 31 Dec 2019 | |
| Global IMC LLC |
13F
|
Company |
—
class O/S missing
|
33,320
|
$1,343,000 | — | 31 Dec 2019 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
32,821
|
$1,323,000 | — | 31 Dec 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
31,710
|
$1,278,000 | — | 31 Dec 2019 | |
| Legal & General Group Plc |
13F
|
Company |
—
class O/S missing
|
30,834
|
$1,242,000 | — | 31 Dec 2019 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
—
class O/S missing
|
28,500
|
$1,149,000 | — | 31 Dec 2019 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
—
class O/S missing
|
27,800
|
$1,120,000 | — | 31 Dec 2019 | |
| Informed Momentum Co LLC |
13F
|
Company |
—
class O/S missing
|
25,749
|
$1,038,000 | — | 31 Dec 2019 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
—
class O/S missing
|
25,288
|
$1,019,000 | — | 31 Dec 2019 | |
| EXCHANGE TRADED CONCEPTS, LLC |
13F
|
Company |
—
class O/S missing
|
25,210
|
$1,016,000 | — | 31 Dec 2019 | |
| Creative Planning |
13F
|
Company |
—
class O/S missing
|
24,925
|
$1,004,000 | — | 31 Dec 2019 | |
| Rafferty Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
24,276
|
$978,000 | — | 31 Dec 2019 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
—
class O/S missing
|
24,244
|
$977,000 | — | 31 Dec 2019 | |
| NAVELLIER & ASSOCIATES INC |
13F
|
Company |
—
class O/S missing
|
23,495
|
$947,000 | — | 31 Dec 2019 | |
| York State Teachers Retirement System New |
13F
|
Individual |
—
class O/S missing
|
22,192
|
$894,000 | — | 31 Dec 2019 | |
| Asset Management One Co., Ltd. |
13F
|
Company |
—
class O/S missing
|
21,854
|
$881,000 | — | 31 Dec 2019 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
—
class O/S missing
|
21,000
|
$846,000 | — | 31 Dec 2019 |
Institutional Holders of Safehold Inc. - COM (SAFE) as of Q1 2020
As of 31 Mar 2020,
Safehold Inc. - COM (SAFE) was held by
1 institutional
shareholder
that filed Form 13F with the SEC.
Together, they reported ownership of
1,990 shares.
The largest 1 holders included
Sutton Wealth Advisors Inc..
This page lists
1
institutional shareholders reporting positions in this security
for the Q1 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2020 vs Q4 2019 Across Filers
Q4 2019 holders
1
Q1 2020 holders
1
Holder diff
0
| Investor | Q4 2019 Shares | Q1 2020 Shares | Share Diff | Share Chg % | Q4 2019 Value $ | Q1 2020 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.