Security key
78646V107
- Type / Class
- Equity / COM
- Total 13F shares
- 5,207
- Share change
- +3,032
- Total reported value
- $39,729
- Price per share
- $7.63
- Number of holders
- 2
- Value change
- +$22,910
- Number of buys
- 1
- Number of sells
- 1
Report period
Q4 2022
Institutions
2
Top holders
2
SAFE full security history
Newer quarter: Q1 2023
Previous quarter: Q3 2022
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 |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
—
class O/S missing
|
3,190,348
|
$84,416,000 | — | 30 Sep 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
—
class O/S missing
|
2,971,042
|
$78,614,000 | — | 30 Sep 2022 | |
| T. Rowe Price Investment Management, Inc. |
13F
|
Company |
—
class O/S missing
|
1,798,513
|
$47,589,000 | — | 30 Sep 2022 | |
| Long Pond Capital, LP |
13F
|
Company |
—
class O/S missing
|
1,726,191
|
$45,675,000 | — | 30 Sep 2022 | |
| NewEdge Wealth, LLC |
13F
|
Company |
—
class O/S missing
|
1,666,336
|
$44,091,000 | — | 30 Sep 2022 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
—
class O/S missing
|
1,261,396
|
$33,377,000 | — | 30 Sep 2022 | |
| STATE STREET CORP |
13F
|
Company |
—
class O/S missing
|
1,072,016
|
$28,546,000 | — | 30 Sep 2022 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
603,732
|
$15,975,000 | — | 30 Sep 2022 | |
| GRS Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
499,264
|
$13,210,000 | — | 30 Sep 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
395,974
|
$10,477,000 | — | 30 Sep 2022 | |
| B&I Capital AG |
13F
|
Company |
—
class O/S missing
|
379,036
|
$10,029,000 | — | 30 Sep 2022 | |
| Mesirow Institutional Investment Management, Inc. |
13F
|
Company |
—
class O/S missing
|
340,785
|
$9,017,000 | — | 30 Sep 2022 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
268,414
|
$7,102,000 | — | 30 Sep 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
227,748
|
$6,027,000 | — | 30 Sep 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
214,172
|
$5,668,000 | — | 30 Sep 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
211,404
|
$5,594,000 | — | 30 Sep 2022 | |
| ALLSTATE CORP |
13F
|
Company |
—
class O/S missing
|
193,947
|
$5,132,000 | — | 30 Sep 2022 | |
| Addison Capital Co |
13F
|
Company |
—
class O/S missing
|
190,432
|
$5,038,000 | — | 30 Sep 2022 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
—
class O/S missing
|
177,500
|
$4,697,000 | — | 30 Sep 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
174,881
|
$4,628,000 | — | 30 Sep 2022 | |
| Legal & General Group Plc |
13F
|
Company |
—
class O/S missing
|
157,896
|
$4,177,000 | — | 30 Sep 2022 | |
| Graham Capital Management, L.P. |
13F
|
Company |
—
class O/S missing
|
154,458
|
$4,086,000 | — | 30 Sep 2022 | |
| NORGES BANK |
13F
|
Company |
—
class O/S missing
|
151,432
|
$4,006,891 | — | 30 Sep 2022 | |
| Allianz Asset Management GmbH |
13F
|
Company |
—
class O/S missing
|
125,100
|
$3,310,000 | — | 30 Sep 2022 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
—
class O/S missing
|
111,169
|
$2,942,000 | — | 30 Sep 2022 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
—
class O/S missing
|
108,315
|
$2,866,000 | — | 30 Sep 2022 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
—
class O/S missing
|
97,843
|
$2,588,925 | — | 30 Sep 2022 | |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. |
13F
|
Company |
—
class O/S missing
|
76,717
|
$2,029,000 | — | 30 Sep 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
76,003
|
$2,011,000 | — | 30 Sep 2022 | |
| FARMERS & MERCHANTS INVESTMENTS INC |
13F
|
Company |
—
class O/S missing
|
75,297
|
$1,992,000 | — | 30 Sep 2022 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
—
class O/S missing
|
68,442
|
$1,811,000 | — | 30 Sep 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
68,214
|
$1,805,000 | — | 30 Sep 2022 | |
| STRS OHIO |
13F
|
Company |
—
class O/S missing
|
66,421
|
$1,757,000 | — | 30 Sep 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
63,033
|
$1,668,000 | — | 30 Sep 2022 | |
| Atom Investors LP |
13F
|
Company |
—
class O/S missing
|
60,960
|
$1,613,000 | — | 30 Sep 2022 | |
| Jump Financial, LLC |
13F
|
Company |
—
class O/S missing
|
58,532
|
$1,549,000 | — | 30 Sep 2022 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
—
class O/S missing
|
57,905
|
$1,532,000 | — | 30 Sep 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
55,867
|
$1,478,000 | — | 30 Sep 2022 | |
| EXCHANGE TRADED CONCEPTS, LLC |
13F
|
Company |
—
class O/S missing
|
54,370
|
$1,439,000 | — | 30 Sep 2022 | |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
—
class O/S missing
|
53,600
|
$1,418,000 | — | 30 Sep 2022 | |
| LUBERT-ADLER MANAGEMENT COMPANY, LP |
13F
|
Company |
—
class O/S missing
|
53,513
|
$1,416,000 | — | 30 Sep 2022 | |
| ANGELES WEALTH MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
46,636
|
$1,234,000 | — | 30 Sep 2022 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
—
class O/S missing
|
44,800
|
$1,185,000 | — | 30 Sep 2022 | |
| Swiss National Bank |
13F
|
Company |
—
class O/S missing
|
44,100
|
$1,167,000 | — | 30 Sep 2022 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
43,076
|
$1,140,000 | — | 30 Sep 2022 | |
| CITIGROUP INC |
13F
|
Company |
—
class O/S missing
|
42,733
|
$1,131,000 | — | 30 Sep 2022 | |
| Cerity Partners LLC |
13F
|
Company |
—
class O/S missing
|
39,011
|
$1,032,000 | — | 30 Sep 2022 | |
| NEXPOINT ASSET MANAGEMENT, L.P. |
13F
|
Company |
—
class O/S missing
|
37,256
|
$986,000 | — | 30 Sep 2022 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
—
class O/S missing
|
31,910
|
$844,000 | — | 30 Sep 2022 | |
| York State Teachers Retirement System New |
13F
|
Individual |
—
class O/S missing
|
31,317
|
$829,000 | — | 30 Sep 2022 |
Institutional Holders of Safehold Inc. - COM (SAFE) as of Q4 2022
As of 31 Dec 2022,
Safehold Inc. - COM (SAFE) was held by
2 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
5,207 shares.
The largest 2 holders included
Sutton Wealth Advisors Inc. and Farther Finance Advisors, LLC.
This page lists
2
institutional shareholders reporting positions in this security
for the Q4 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2022 vs Q3 2022 Across Filers
Q3 2022 holders
2
Q4 2022 holders
2
Holder diff
0
| Investor | Q3 2022 Shares | Q4 2022 Shares | Share Diff | Share Chg % | Q3 2022 Value $ | Q4 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.