Safehold Inc. - COM (SAFE)

CUSIP: 78646V107

Q3 2023 13F Holders as of 30 Sep 2023

Security identity
Holder snapshot
Share change
+5,807,233
Put/Call ratio
108%
Reported price per share
$17.80
Number of holders
170
Value change
+$93,482,586
Number of buys
113
Number of sells
64

Security key

78646V107

Report period

Q3 2023

Institutions

170

Top holders

10

Ownership snapshot

Top shareholders of SAFE - Safehold Inc. - COM (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Lead holder
Star Holdings
13D/G signal
Evidence rows
50
Latest as of
30 Jun 2023
3/4/5 13F Highest disclosed value: $311,275,199 Showing first 8 of 50 holder rows. Open remaining rows
Holder Evidence Ownership % Position 12M Net Δ As of
Star Holdings
3/4/5
10%+ Owner
class O/S missing
$311,275,199
13,522,651 shares
31 Mar 2023
VANGUARD GROUP INC
13F
Company
13F
class O/S missing
$163,588,450
6,893,740 shares
30 Jun 2023
BlackRock Finance, Inc.
13F
Company
13F
class O/S missing
$160,790,469
6,775,831 shares
30 Jun 2023
MSD CAPITAL, L.P.
13F
Company
13F
class O/S missing
$123,514,792
5,205,006 shares
30 Jun 2023
Long Pond Capital, LP
13F
Company
13F
class O/S missing
$98,135,296
4,135,495 shares
30 Jun 2023
NewEdge Wealth, LLC
13F
Company
13F
class O/S missing
$66,256,609
2,792,103 shares
30 Jun 2023
T. Rowe Price Investment Management, Inc.
13F
Company
13F
class O/S missing
$59,753,000
2,518,003 shares
30 Jun 2023
STATE STREET CORP
13F
Company
13F
class O/S missing
$50,137,216
2,097,394 shares
30 Jun 2023
Show 42 additional holder rows in the full holder list
Holder Evidence Ownership % Position 12M Net Δ As of
GIC Private Ltd
3/4/5
Director
class O/S missing
$48,914,950
2,125,000 shares
31 Mar 2023
GRS Advisors, LLC
13F
Company
13F
class O/S missing
$19,683,798
829,490 shares
30 Jun 2023
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
13F
class O/S missing
$18,266,246
769,753 shares
30 Jun 2023
Marcos Alvarado
3/4/5
PRESIDENT & CIO, Director
mixed-class rows
$14,260,837
792,594 shares
mixed-class rows
20 Mar 2023
Mesirow Institutional Investment Management, Inc.
13F
Company
13F
class O/S missing
$11,365,863
478,966 shares
30 Jun 2023
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
13F
class O/S missing
$11,289,026
475,728 shares
30 Jun 2023
MORGAN STANLEY
13F
Company
13F
class O/S missing
$10,434,724
439,727 shares
30 Jun 2023
B&I Capital AG
13F
Company
13F
class O/S missing
$9,922,367
418,136 shares
30 Jun 2023
Aristotle Capital Boston, LLC
13F
Company
13F
class O/S missing
$9,602,714
404,666 shares
30 Jun 2023
Bank of New York Mellon Corp
13F
Company
13F
class O/S missing
$9,393,114
395,833 shares
30 Jun 2023
NORTHERN TRUST CORP
13F
Company
13F
class O/S missing
$8,798,610
370,780 shares
30 Jun 2023
Legal & General Group Plc
13F
Company
13F
class O/S missing
$6,790,007
286,147 shares
30 Jun 2023
NORGES BANK
13F
Company
13F
class O/S missing
$6,735,072
283,821 shares
30 Jun 2023
State of New Jersey Common Pension Fund D
13F
Company
13F
class O/S missing
$5,932,500
250,000 shares
30 Jun 2023
UBS Group AG
13F
Company
13F
class O/S missing
$5,815,345
245,063 shares
30 Jun 2023
PRINCIPAL FINANCIAL GROUP INC
13F
Company
13F
class O/S missing
$5,405,527
227,793 shares
30 Jun 2023
GOLDMAN SACHS GROUP INC
13F
Company
13F
class O/S missing
$5,176,485
218,141 shares
30 Jun 2023
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
13F
class O/S missing
$4,854,242
165,279 shares
30 Jun 2023
MSD Partners, L.P.
13F
Company
13F
class O/S missing
$4,755,492
200,400 shares
30 Jun 2023
STRS OHIO
13F
Company
13F
class O/S missing
$4,657,000
196,264 shares
30 Jun 2023
Addison Capital Co
13F
Company
13F
class O/S missing
$4,035,000
170,076 shares
30 Jun 2023
Nuveen Asset Management, LLC
13F
Company
13F
class O/S missing
$4,016,445
169,256 shares
30 Jun 2023
PRUDENTIAL FINANCIAL INC
13F
Company
13F
class O/S missing
$3,780,260
159,303 shares
30 Jun 2023
MILLENNIUM MANAGEMENT LLC
13F
Company
13F
class O/S missing
$3,721,647
156,833 shares
30 Jun 2023
HRT FINANCIAL LP
13F
Company
13F
class O/S missing
$3,545,000
149,395 shares
30 Jun 2023
RHUMBLINE ADVISERS
13F
Company
13F
class O/S missing
$3,453,450
145,531 shares
30 Jun 2023
AMERIPRISE FINANCIAL INC
13F
Company
13F
class O/S missing
$3,319,056
139,853 shares
30 Jun 2023
EXCHANGE TRADED CONCEPTS, LLC
13F
Company
13F
class O/S missing
$3,207,133
135,151 shares
30 Jun 2023
Conversant Capital LLC
13F
Company
13F
class O/S missing
$3,017,625
127,165 shares
30 Jun 2023
Cerity Partners LLC
13F
Company
13F
class O/S missing
$2,788,371
117,504 shares
30 Jun 2023
JPMORGAN CHASE & CO
13F
Company
13F
class O/S missing
$2,678,263
112,864 shares
30 Jun 2023
BANK OF AMERICA CORP /DE/
13F
Company
13F
class O/S missing
$2,490,082
104,934 shares
30 Jun 2023
Invesco Ltd.
13F
Company
13F
class O/S missing
$2,489,620
104,914 shares
30 Jun 2023
SEI INVESTMENTS CO
13F
Company
13F
class O/S missing
$2,150,379
90,619 shares
30 Jun 2023
FARMERS & MERCHANTS INVESTMENTS INC
13F
Company
13F
class O/S missing
$1,982,025
83,524 shares
30 Jun 2023
Swiss National Bank
13F
Company
13F
class O/S missing
$1,972,295
83,114 shares
30 Jun 2023
CITADEL ADVISORS LLC
13F
Company
13F
class O/S missing
$1,852,483
78,065 shares
30 Jun 2023
PUBLIC SECTOR PENSION INVESTMENT BOARD
13F
Company
13F
class O/S missing
$1,696,742
71,502 shares
30 Jun 2023
BALYASNY ASSET MANAGEMENT L.P.
13F
Company
13F
class O/S missing
$1,677,379
70,686 shares
30 Jun 2023
CAPSTONE INVESTMENT ADVISORS, LLC
13F
Company
13F
class O/S missing
$1,661,100
70,000 shares
30 Jun 2023
Atom Investors LP
13F
Company
13F
class O/S missing
$1,611,979
67,930 shares
30 Jun 2023
Asset Management One Co., Ltd.
13F
Company
13F
class O/S missing
$1,582,483
66,687 shares
30 Jun 2023
How to read this table

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.

13F holder rows

Institutional holders as of Q3 2023

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
170
Shares
47,585,735
Rows loaded
170
Investor Option Weight % Change % Reported value * Price Shares Share Change Activity Report Period

* Reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. An asterisk next to the price means the price is likely invalid.

Compare Q3 2023 vs Q2 2023 Across Filers

Q2 2023 holders
164
Q3 2023 holders
170
Holder diff
6
Investor Q2 2023 Shares Q3 2023 Shares Share Diff Share Chg % Q2 2023 value Q3 2023 value Value change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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