Safehold Inc. - COM (SAFE)

CUSIP: 78646V107

Q4 2021 13F Holders as of 31 Dec 2021

Type / Class
Equity / COM
Total 13F shares
2,007
Share change
+17
Total reported value
$51,841
Price per share
$25.83
Number of holders
1
Value change
+$439
Number of buys
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
VANGUARD GROUP INC
13F
Company
class O/S missing
2,757,235
$198,218,000 30 Sep 2021
13F
BlackRock Finance, Inc.
13F
Company
class O/S missing
2,507,567
$180,270,000 30 Sep 2021
13F
NewEdge Wealth, LLC
13F
Company
class O/S missing
1,277,803
$91,861,000 30 Sep 2021
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
class O/S missing
1,164,564
$83,721,000 30 Sep 2021
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
class O/S missing
1,092,787
$78,560,000 30 Sep 2021
13F
STATE STREET CORP
13F
Company
class O/S missing
705,214
$50,816,000 30 Sep 2021
13F
Uniplan Investment Counsel, Inc.
13F
Company
class O/S missing
537,866
$38,667,000 30 Sep 2021
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
class O/S missing
321,045
$23,079,000 30 Sep 2021
13F
UBS Group AG
13F
Company
class O/S missing
317,861
$22,851,000 30 Sep 2021
13F
Hood River Capital Management LLC
13F
Company
class O/S missing
224,545
$16,143,000 30 Sep 2021
13F
NORTHERN TRUST CORP
13F
Company
class O/S missing
223,634
$16,077,000 30 Sep 2021
13F
NORGES BANK
13F
Company
class O/S missing
196,750
$14,144,000 30 Sep 2021
13F
Addison Capital Co
13F
Company
class O/S missing
190,574
$13,700,000 30 Sep 2021
13F
State of New Jersey Common Pension Fund D
13F
Company
class O/S missing
177,500
$12,761,000 30 Sep 2021
13F
Bank of New York Mellon Corp
13F
Company
class O/S missing
167,332
$12,030,000 30 Sep 2021
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
class O/S missing
162,750
$11,700,000 30 Sep 2021
13F
B&I Capital AG
13F
Company
class O/S missing
156,066
$11,220,000 30 Sep 2021
13F
Islet Management, LP
13F
Company
class O/S missing
150,000
$10,784,000 30 Sep 2021
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
class O/S missing
139,324
$10,016,000 30 Sep 2021
13F
Schonfeld Strategic Advisors LLC
13F
Company
class O/S missing
138,208
$9,935,000 30 Sep 2021
13F
Nuveen Asset Management, LLC
13F
Company
class O/S missing
136,176
$9,790,000 30 Sep 2021
13F
Jefferies Group LLC
13F
Company
class O/S missing
127,247
$9,147,787 30 Sep 2021
13F
Legal & General Group Plc
13F
Company
class O/S missing
126,652
$9,105,000 30 Sep 2021
13F
EJF Capital LP
13F
Company
class O/S missing
126,346
$9,083,000 30 Sep 2021
13F
MORGAN STANLEY
13F
Company
class O/S missing
114,562
$8,236,000 30 Sep 2021
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
class O/S missing
106,608
$7,664,000 30 Sep 2021
13F
Gillson Capital LP
13F
Company
class O/S missing
99,367
$7,143,000 30 Sep 2021
13F
GRS Advisors, LLC
13F
Company
class O/S missing
98,067
$7,050,000 30 Sep 2021
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
class O/S missing
93,985
$6,756,000 30 Sep 2021
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
class O/S missing
84,033
$6,041,134 30 Sep 2021
13F
JPMORGAN CHASE & CO
13F
Company
class O/S missing
78,664
$5,655,000 30 Sep 2021
13F
TUDOR INVESTMENT CORP ET AL
13F
Company
class O/S missing
74,902
$5,385,000 30 Sep 2021
13F
Monashee Investment Management LLC
13F
Company
class O/S missing
71,000
$5,104,000 30 Sep 2021
13F
PRIMECAP MANAGEMENT CO/CA/
13F
Company
class O/S missing
64,400
$4,630,000 30 Sep 2021
13F
Pinz Capital Management, LP
13F
Company
class O/S missing
62,290
$4,478,000 30 Sep 2021
13F
EXCHANGE TRADED CONCEPTS, LLC
13F
Company
class O/S missing
59,669
$4,290,000 30 Sep 2021
13F
AMERIPRISE FINANCIAL INC
13F
Company
class O/S missing
57,819
$4,158,000 30 Sep 2021
13F
Invesco Ltd.
13F
Company
class O/S missing
53,882
$3,874,000 30 Sep 2021
13F
FIRST TRUST ADVISORS LP
13F
Company
class O/S missing
53,390
$3,838,000 30 Sep 2021
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
class O/S missing
50,595
$3,637,000 30 Sep 2021
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
class O/S missing
50,044
$3,598,000 30 Sep 2021
13F
ENVESTNET ASSET MANAGEMENT INC
13F
Company
class O/S missing
47,819
$3,438,000 30 Sep 2021
13F
LUBERT-ADLER MANAGEMENT COMPANY, LP
13F
Company
class O/S missing
44,467
$3,197,000 30 Sep 2021
13F
RHUMBLINE ADVISERS
13F
Company
class O/S missing
42,917
$3,085,000 30 Sep 2021
13F
Cerity Partners LLC
13F
Company
class O/S missing
38,955
$2,800,000 30 Sep 2021
13F
Swiss National Bank
13F
Company
class O/S missing
35,200
$2,531,000 30 Sep 2021
13F
VIRGINIA RETIREMENT SYSTEMS ET Al
13F
Company
class O/S missing
34,100
$2,451,000 30 Sep 2021
13F
DEUTSCHE BANK AG\
13F
Company
class O/S missing
33,424
$2,403,000 30 Sep 2021
13F
ClariVest Asset Management LLC
13F
Company
class O/S missing
32,540
$2,339,000 30 Sep 2021
13F
GOLDMAN SACHS GROUP INC
13F
Company
class O/S missing
31,686
$2,278,000 30 Sep 2021
13F

Institutional Holders of Safehold Inc. - COM (SAFE) as of Q4 2021

As of 31 Dec 2021, Safehold Inc. - COM (SAFE) was held by 1 institutional shareholder that filed Form 13F with the SEC. Together, they reported ownership of 2,007 shares. The largest 1 holders included Sutton Wealth Advisors Inc.. This page lists 1 institutional shareholders reporting positions in this security for the Q4 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2021 vs Q3 2021 Across Filers

Q3 2021 holders
1
Q4 2021 holders
1
Holder diff
0
Investor Q3 2021 Shares Q4 2021 Shares Share Diff Share Chg % Q3 2021 Value $ Q4 2021 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.