Safehold Inc. - COM (SAFE)

CUSIP: 78646V107

Q2 2022 13F Holders as of 30 Jun 2022

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.

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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
BlackRock Finance, Inc.
13F
Company
class O/S missing
2,884,020
$159,921,000 31 Mar 2022
13F
VANGUARD GROUP INC
13F
Company
class O/S missing
2,793,224
$154,885,000 31 Mar 2022
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
class O/S missing
1,617,970
$89,716,000 31 Mar 2022
13F
NewEdge Wealth, LLC
13F
Company
class O/S missing
1,589,277
$88,125,000 31 Mar 2022
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
class O/S missing
1,301,669
$72,178,000 31 Mar 2022
13F
STATE STREET CORP
13F
Company
class O/S missing
982,513
$54,645,000 31 Mar 2022
13F
Uniplan Investment Counsel, Inc.
13F
Company
class O/S missing
530,964
$29,441,000 31 Mar 2022
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
class O/S missing
510,915
$28,330,000 31 Mar 2022
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
class O/S missing
367,712
$20,389,000 31 Mar 2022
13F
MORGAN STANLEY
13F
Company
class O/S missing
349,332
$19,371,000 31 Mar 2022
13F
UBS Group AG
13F
Company
class O/S missing
284,448
$15,772,000 31 Mar 2022
13F
NORTHERN TRUST CORP
13F
Company
class O/S missing
239,028
$13,255,000 31 Mar 2022
13F
Nuveen Asset Management, LLC
13F
Company
class O/S missing
224,325
$12,596,000 31 Mar 2022
13F
Addison Capital Co
13F
Company
class O/S missing
197,594
$10,957,000 31 Mar 2022
13F
Bank of New York Mellon Corp
13F
Company
class O/S missing
187,298
$10,385,000 31 Mar 2022
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
class O/S missing
182,675
$10,130,000 31 Mar 2022
13F
State of New Jersey Common Pension Fund D
13F
Company
class O/S missing
177,500
$9,843,000 31 Mar 2022
13F
NORGES BANK
13F
Company
class O/S missing
175,035
$9,705,691 31 Mar 2022
13F
B&I Capital AG
13F
Company
class O/S missing
164,016
$9,095,000 31 Mar 2022
13F
CITADEL ADVISORS LLC
13F
Company
class O/S missing
155,768
$8,637,000 31 Mar 2022
13F
Hood River Capital Management LLC
13F
Company
class O/S missing
142,957
$7,927,000 31 Mar 2022
13F
Legal & General Group Plc
13F
Company
class O/S missing
139,929
$7,759,000 31 Mar 2022
13F
Alyeska Investment Group, L.P.
13F
Company
class O/S missing
130,435
$7,233,000 31 Mar 2022
13F
Allianz Asset Management GmbH
13F
Company
class O/S missing
125,000
$6,931,000 31 Mar 2022
13F
GRS Advisors, LLC
13F
Company
class O/S missing
116,000
$6,432,000 31 Mar 2022
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
class O/S missing
113,995
$6,321,000 31 Mar 2022
13F
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
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
class O/S missing
93,357
$5,177,000 31 Mar 2022
13F
STATE OF WISCONSIN INVESTMENT BOARD
13F
Company
class O/S missing
93,000
$5,157,000 31 Mar 2022
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
class O/S missing
70,327
$3,900,000 31 Mar 2022
13F
JPMORGAN CHASE & CO
13F
Company
class O/S missing
63,198
$3,505,000 31 Mar 2022
13F
AMERIPRISE FINANCIAL INC
13F
Company
class O/S missing
59,884
$3,322,000 31 Mar 2022
13F
EXCHANGE TRADED CONCEPTS, LLC
13F
Company
class O/S missing
56,150
$3,114,000 31 Mar 2022
13F
GOLDMAN SACHS GROUP INC
13F
Company
class O/S missing
55,780
$3,093,000 31 Mar 2022
13F
PRIMECAP MANAGEMENT CO/CA/
13F
Company
class O/S missing
54,400
$3,016,000 31 Mar 2022
13F
Graham Capital Management, L.P.
13F
Company
class O/S missing
51,431
$2,851,000 31 Mar 2022
13F
FARMERS & MERCHANTS INVESTMENTS INC
13F
Company
class O/S missing
50,495
$2,800,000 31 Mar 2022
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
class O/S missing
50,236
$2,786,000 31 Mar 2022
13F
VOLORIDGE INVESTMENT MANAGEMENT, LLC
13F
Company
class O/S missing
48,163
$2,671,000 31 Mar 2022
13F
RHUMBLINE ADVISERS
13F
Company
class O/S missing
47,372
$2,627,000 31 Mar 2022
13F
LUBERT-ADLER MANAGEMENT COMPANY, LP
13F
Company
class O/S missing
47,013
$2,607,000 31 Mar 2022
13F
FIRST TRUST ADVISORS LP
13F
Company
class O/S missing
46,968
$2,604,000 31 Mar 2022
13F
ANGELES WEALTH MANAGEMENT, LLC
13F
Company
class O/S missing
46,458
$2,576,000 31 Mar 2022
13F
VIRGINIA RETIREMENT SYSTEMS ET Al
13F
Company
class O/S missing
46,300
$2,567,000 31 Mar 2022
13F
ENVESTNET ASSET MANAGEMENT INC
13F
Company
class O/S missing
46,041
$2,553,000 31 Mar 2022
13F
Invesco Ltd.
13F
Company
class O/S missing
41,799
$2,318,000 31 Mar 2022
13F
Swiss National Bank
13F
Company
class O/S missing
40,100
$2,224,000 31 Mar 2022
13F
Cerity Partners LLC
13F
Company
class O/S missing
38,982
$2,162,000 31 Mar 2022
13F
Cubist Systematic Strategies, LLC
13F
Company
class O/S missing
33,778
$1,873,000 31 Mar 2022
13F
York State Teachers Retirement System New
13F
Individual
class O/S missing
31,117
$1,725,000 31 Mar 2022
13F

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.
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