Security key
78646V107
- Security type / class
- Equity / COM
- Total 13F shares
- 49,675,381
- Share change
- -883,040
- Total reported value
- $918,447,605
- Put/Call ratio
- 53%
- Reported price per share
- $18.48
- Number of holders
- 195
- Value change
- -$32,073,027
- Number of buys
- 95
- Number of sells
- 86
Security identity
Holder snapshot
Report period
Q4 2024
Institutions
195
Top holders
10
SAFE full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q1 2025
Previous quarter: Q3 2024
Safehold Inc. SEC filings
Safehold Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 78646V107
Recent filing periods:
Ownership snapshot
Top reported holders 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
15
Latest as of
30 Sep 2024
3/4/5
13F
Highest disclosed value: $311,275,199
Showing 1-6 of 15 holder rows.
Rank 1 holder
Star Holdings
3/4/5
- Ownership
- —
- Position
- $311.28M
Rank 2 holder
BlackRock, Inc.
13F
- Ownership
- —
- Position
- $234.14M
Rank 3 holder
VANGUARD GROUP INC
13F
- Ownership
- —
- Position
- $207.65M
| 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 |
| BlackRock, Inc. |
13F
Company
|
—
class O/S missing
|
$234,143,234
8,926,543 shares
|
— | 30 Sep 2024 |
| VANGUARD GROUP INC |
13F
Company
|
—
class O/S missing
|
$207,648,588
7,916,454 shares
|
— | 30 Sep 2024 |
| MSD CAPITAL, L.P. |
13F
Company
|
—
class O/S missing
|
$151,681,401
5,782,745 shares
|
— | 30 Sep 2024 |
| T. Rowe Price Investment Management, Inc. |
13F
Company
|
—
class O/S missing
|
$103,093,000
3,930,311 shares
|
— | 30 Sep 2024 |
| STATE STREET CORP |
13F
Company
|
—
class O/S missing
|
$69,130,869
2,618,033 shares
|
— | 30 Sep 2024 |
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 Q4 2024
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
195
Shares
49,675,381
Rows available
195
| 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. The marker flags a reported price that failed the local validity check.
Compare Q4 2024 vs Q3 2024 Across Filers
Q3 2024 holders
206
Q4 2024 holders
195
Holder diff
-11
| Investor | Q3 2024 Shares | Q4 2024 Shares | Share Diff | Share Chg % | Q3 2024 value | Q4 2024 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend