- Type / Class
- Equity / COM
- Total 13F shares
- 1,990
- Share change
- -11
- Total reported value
- $27,283
- Price per share
- $13.71
- Number of holders
- 1
- Value change
- -$151
- Number of sells
- 1
Quarterly Holders Quick Answers
What is CUSIP 78646V107?
CUSIP 78646V107 identifies SAFE - Safehold Inc. - COM in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 78646V107:
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 |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
—
class O/S missing
|
2,884,020
|
$159,921,000 | — | 31 Mar 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
—
class O/S missing
|
2,793,224
|
$154,885,000 | — | 31 Mar 2022 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
—
class O/S missing
|
1,617,970
|
$89,716,000 | — | 31 Mar 2022 | |
| NewEdge Wealth, LLC |
13F
|
Company |
—
class O/S missing
|
1,589,277
|
$88,125,000 | — | 31 Mar 2022 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
—
class O/S missing
|
1,301,669
|
$72,178,000 | — | 31 Mar 2022 | |
| STATE STREET CORP |
13F
|
Company |
—
class O/S missing
|
982,513
|
$54,645,000 | — | 31 Mar 2022 | |
| Uniplan Investment Counsel, Inc. |
13F
|
Company |
—
class O/S missing
|
530,964
|
$29,441,000 | — | 31 Mar 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
510,915
|
$28,330,000 | — | 31 Mar 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
367,712
|
$20,389,000 | — | 31 Mar 2022 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
349,332
|
$19,371,000 | — | 31 Mar 2022 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
284,448
|
$15,772,000 | — | 31 Mar 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
239,028
|
$13,255,000 | — | 31 Mar 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
224,325
|
$12,596,000 | — | 31 Mar 2022 | |
| Addison Capital Co |
13F
|
Company |
—
class O/S missing
|
197,594
|
$10,957,000 | — | 31 Mar 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
187,298
|
$10,385,000 | — | 31 Mar 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
182,675
|
$10,130,000 | — | 31 Mar 2022 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
—
class O/S missing
|
177,500
|
$9,843,000 | — | 31 Mar 2022 | |
| NORGES BANK |
13F
|
Company |
—
class O/S missing
|
175,035
|
$9,705,691 | — | 31 Mar 2022 | |
| B&I Capital AG |
13F
|
Company |
—
class O/S missing
|
164,016
|
$9,095,000 | — | 31 Mar 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
155,768
|
$8,637,000 | — | 31 Mar 2022 | |
| Hood River Capital Management LLC |
13F
|
Company |
—
class O/S missing
|
142,957
|
$7,927,000 | — | 31 Mar 2022 | |
| Legal & General Group Plc |
13F
|
Company |
—
class O/S missing
|
139,929
|
$7,759,000 | — | 31 Mar 2022 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
—
class O/S missing
|
130,435
|
$7,233,000 | — | 31 Mar 2022 | |
| Allianz Asset Management GmbH |
13F
|
Company |
—
class O/S missing
|
125,000
|
$6,931,000 | — | 31 Mar 2022 | |
| GRS Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
116,000
|
$6,432,000 | — | 31 Mar 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
—
class O/S missing
|
113,995
|
$6,321,000 | — | 31 Mar 2022 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
—
class O/S missing
|
94,753
|
$5,254,055 | — | 31 Mar 2022 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
—
class O/S missing
|
93,357
|
$5,177,000 | — | 31 Mar 2022 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
—
class O/S missing
|
93,000
|
$5,157,000 | — | 31 Mar 2022 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
—
class O/S missing
|
70,327
|
$3,900,000 | — | 31 Mar 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
63,198
|
$3,505,000 | — | 31 Mar 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
59,884
|
$3,322,000 | — | 31 Mar 2022 | |
| EXCHANGE TRADED CONCEPTS, LLC |
13F
|
Company |
—
class O/S missing
|
56,150
|
$3,114,000 | — | 31 Mar 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
55,780
|
$3,093,000 | — | 31 Mar 2022 | |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
—
class O/S missing
|
54,400
|
$3,016,000 | — | 31 Mar 2022 | |
| Graham Capital Management, L.P. |
13F
|
Company |
—
class O/S missing
|
51,431
|
$2,851,000 | — | 31 Mar 2022 | |
| FARMERS & MERCHANTS INVESTMENTS INC |
13F
|
Company |
—
class O/S missing
|
50,495
|
$2,800,000 | — | 31 Mar 2022 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
—
class O/S missing
|
50,236
|
$2,786,000 | — | 31 Mar 2022 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
48,163
|
$2,671,000 | — | 31 Mar 2022 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
—
class O/S missing
|
47,372
|
$2,627,000 | — | 31 Mar 2022 | |
| LUBERT-ADLER MANAGEMENT COMPANY, LP |
13F
|
Company |
—
class O/S missing
|
47,013
|
$2,607,000 | — | 31 Mar 2022 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
46,968
|
$2,604,000 | — | 31 Mar 2022 | |
| ANGELES WEALTH MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
46,458
|
$2,576,000 | — | 31 Mar 2022 | |
| VIRGINIA RETIREMENT SYSTEMS ET Al |
13F
|
Company |
—
class O/S missing
|
46,300
|
$2,567,000 | — | 31 Mar 2022 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
46,041
|
$2,553,000 | — | 31 Mar 2022 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
41,799
|
$2,318,000 | — | 31 Mar 2022 | |
| Swiss National Bank |
13F
|
Company |
—
class O/S missing
|
40,100
|
$2,224,000 | — | 31 Mar 2022 | |
| Cerity Partners LLC |
13F
|
Company |
—
class O/S missing
|
38,982
|
$2,162,000 | — | 31 Mar 2022 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
—
class O/S missing
|
33,778
|
$1,873,000 | — | 31 Mar 2022 | |
| York State Teachers Retirement System New |
13F
|
Individual |
—
class O/S missing
|
31,117
|
$1,725,000 | — | 31 Mar 2022 |
Institutional Holders of Safehold Inc. - COM (SAFE) as of Q2 2022
As of 30 Jun 2022,
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 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2022 vs Q1 2022 Across Filers
Q1 2022 holders
1
Q2 2022 holders
1
Holder diff
0
| Investor | Q1 2022 Shares | Q2 2022 Shares | Share Diff | Share Chg % | Q1 2022 Value $ | Q2 2022 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.