Safehold Inc. - COM (SAFE)

CUSIP: 78646V107

Q2 2020 13F Holders as of 30 Jun 2020

Type / Class
Equity / COM
Total 13F shares
1,990
Share change
0
Total reported value
$24,517
Price per share
$12.32
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
2,414,144
$152,646,000 31 Mar 2020
13F
BlackRock Finance, Inc.
13F
Company
class O/S missing
1,909,754
$120,754,000 31 Mar 2020
13F
VANGUARD GROUP INC
13F
Company
class O/S missing
1,515,731
$95,840,000 31 Mar 2020
13F
GOLDMAN SACHS GROUP INC
13F
Company
class O/S missing
787,602
$49,800,000 31 Mar 2020
13F
Jefferies Group LLC
13F
Company
class O/S missing
553,125
$34,974,000 31 Mar 2020
13F
FMR LLC
13F
Company
class O/S missing
483,686
$30,584,000 31 Mar 2020
13F
STATE STREET CORP
13F
Company
class O/S missing
410,496
$26,019,000 31 Mar 2020
13F
Uniplan Investment Counsel, Inc.
13F
Company
class O/S missing
389,935
$24,655,000 31 Mar 2020
13F
GUGGENHEIM CAPITAL LLC
13F
Company
class O/S missing
231,974
$14,668,000 31 Mar 2020
13F
Addison Capital Co
13F
Company
class O/S missing
206,188
$13,037,000 31 Mar 2020
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
class O/S missing
197,710
$12,501,000 31 Mar 2020
13F
GRS Advisors, LLC
13F
Company
class O/S missing
182,735
$11,554,000 31 Mar 2020
13F
State of New Jersey Common Pension Fund D
13F
Company
class O/S missing
177,500
$11,224,000 31 Mar 2020
13F
NORTHERN TRUST CORP
13F
Company
class O/S missing
174,759
$11,050,000 31 Mar 2020
13F
Bank of New York Mellon Corp
13F
Company
class O/S missing
172,314
$10,894,000 31 Mar 2020
13F
Nuveen Asset Management, LLC
13F
Company
class O/S missing
165,992
$10,495,000 31 Mar 2020
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
class O/S missing
112,865
$7,136,000 31 Mar 2020
13F
ClariVest Asset Management LLC
13F
Company
class O/S missing
110,719
$7,000,000 31 Mar 2020
13F
FIRST TRUST ADVISORS LP
13F
Company
class O/S missing
105,971
$6,701,000 31 Mar 2020
13F
WELLS FARGO & COMPANY/MN
13F
Company
class O/S missing
103,508
$6,545,000 31 Mar 2020
13F
Invesco Ltd.
13F
Company
class O/S missing
86,020
$5,439,000 31 Mar 2020
13F
AMERIPRISE FINANCIAL INC
13F
Company
class O/S missing
84,909
$5,412,000 31 Mar 2020
13F
MORGAN STANLEY
13F
Company
class O/S missing
82,827
$5,237,000 31 Mar 2020
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
class O/S missing
82,687
$5,229,000 31 Mar 2020
13F
JPMORGAN CHASE & CO
13F
Company
class O/S missing
75,293
$4,761,000 31 Mar 2020
13F
CI INVESTMENTS INC.
13F
Company
class O/S missing
70,000
$4,426,000 31 Mar 2020
13F
AXA S.A.
13F
Company
class O/S missing
69,501
$4,395,000 31 Mar 2020
13F
BANK OF AMERICA CORP /DE/
13F
Company
class O/S missing
67,374
$4,260,000 31 Mar 2020
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
class O/S missing
52,800
$3,339,000 31 Mar 2020
13F
ZACKS INVESTMENT MANAGEMENT
13F
Company
class O/S missing
52,610
$3,326,000 31 Mar 2020
13F
RHUMBLINE ADVISERS
13F
Company
class O/S missing
46,869
$2,964,000 31 Mar 2020
13F
Cerity Partners LLC
13F
Company
class O/S missing
40,800
$2,580,000 31 Mar 2020
13F
Global IMC LLC
13F
Company
class O/S missing
38,124
$2,411,000 31 Mar 2020
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
class O/S missing
35,260
$2,229,000 31 Mar 2020
13F
DEUTSCHE BANK AG\
13F
Company
class O/S missing
35,135
$2,222,000 31 Mar 2020
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
class O/S missing
34,253
$2,166,000 31 Mar 2020
13F
EXCHANGE TRADED CONCEPTS, LLC
13F
Company
class O/S missing
33,105
$2,093,000 31 Mar 2020
13F
Legal & General Group Plc
13F
Company
class O/S missing
32,993
$2,086,000 31 Mar 2020
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
class O/S missing
29,900
$1,891,000 31 Mar 2020
13F
Informed Momentum Co LLC
13F
Company
class O/S missing
29,625
$1,873,000 31 Mar 2020
13F
PUBLIC SECTOR PENSION INVESTMENT BOARD
13F
Company
class O/S missing
29,600
$1,872,000 31 Mar 2020
13F
Sumitomo Mitsui Trust Group, Inc.
13F
Company
class O/S missing
27,765
$1,756,000 31 Mar 2020
13F
BARCLAYS PLC
13F
Company
class O/S missing
26,057
$1,647,000 31 Mar 2020
13F
Creative Planning
13F
Company
class O/S missing
25,565
$1,616,000 31 Mar 2020
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
class O/S missing
24,458
$1,546,000 31 Mar 2020
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
class O/S missing
24,060
$1,521,000 31 Mar 2020
13F
Swiss National Bank
13F
Company
class O/S missing
23,200
$1,467,000 31 Mar 2020
13F
York State Teachers Retirement System New
13F
Individual
class O/S missing
22,117
$1,398,000 31 Mar 2020
13F
NAVELLIER & ASSOCIATES INC
13F
Company
class O/S missing
21,825
$1,380,000 31 Mar 2020
13F
ExodusPoint Capital Management, LP
13F
Company
class O/S missing
21,747
$1,375,000 31 Mar 2020
13F

Institutional Holders of Safehold Inc. - COM (SAFE) as of Q2 2020

As of 30 Jun 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 Q2 2020 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2020 vs Q1 2020 Across Filers

Q1 2020 holders
1
Q2 2020 holders
1
Holder diff
0
Investor Q1 2020 Shares Q2 2020 Shares Share Diff Share Chg % Q1 2020 Value $ Q2 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.