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Get Institutions for : 
Safehold Inc (SAFE)  
$18.38 0.03 (0.16%) as of 4:30 Tue 6/18


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 176    1
Total shares held : 
49,765,767  
% of shares held : 
80.03%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  29  
Amount of shares held : 
2,439,969  
% of shares held change : 
  3.92%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$23.70  
Last Quarter's Ending Price : 
$20.60  
Last Quarter's Average Price
$20.78  
Change from last quarter's     
avg. price to the last closing  : 
2.40 (11.55%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
20
 2,676,715
 5.38%
 
Increased Positions :
78
 4,991,936
 10.03%
 
Unchanged Positions :
30
 6,587,608
 13.24%
 
Decreased Positions :
48
-4,207,121
-8.45%
 
Closed Positions :
21
-1,021,561
-2.05%
 
Guru Positions :
0
 0%
 
View holdings for period: 
6-30-2022 View holdings for period: 
9-30-2022 View holdings for period: 
12-31-2022 View holdings for period: 
3-31-2023 View holdings for period: 
6-30-2023 View holdings for period: 
09-30-2023 View holdings for period: 
12-31-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   BLACKROCK INC. 1709 - 2024-03-31 8,598,384 $177,127,000 -220,485
   STATE STREET CORP 1702 - 2024-03-31 2,517,520 $52,300,000 -120,098
   LONG POND CAPITAL, LP 14 - 2024-03-31 2,316,918 $47,729,000 -173,638
   UBS Group AG 1003 - 2024-03-31 1,404,178 $28,926,000 -802,000
   MORGAN STANLEY 2762 - 2024-03-31 899,393 $18,528,000 -19,281
   Mesirow Institutional Investment Management Inc. 39 - 2024-03-31 664,183 $13,682,000 -359
   NORTHERN TRUST CORP 1961 - 2024-03-31 545,878 $11,245,000 -10,219
   B&I Capital AG 17 - 2024-03-31 395,486 $8,147,000 -6,200
   NORGES BANK 1658 - 2023-12-31 229,237 $5,364,000 -131,338
   NUVEEN ASSET MANAGEMENT, LLC 1945 - 2024-03-31 249,564 $5,163,000 -23,795
   PRINCIPAL FINANCIAL GROUP INC 1582 - 2024-03-31 232,873 $4,797,000 -956
   Uniplan Investment Counsel Inc. 64 - 2024-03-31 211,352 $4,353,000 -6,395
   J P MORGAN CHASE & CO 2539 - 2024-03-31 207,365 $4,272,000 -15,760
   INVESCO LTD 2362 - 2024-03-31 162,330 $3,344,000 -9,302
   Addison Capital Co 20 - 2024-03-31 153,181 $3,156,000 -2,070
   AMERIPRISE FINANCIAL INC 2611 - 2024-03-31 139,131 $2,869,000 -2,576
   Frigate Ventures LP 41 - 2024-03-31 129,562 $2,669,000 -13,000
   EXCHANGE TRADED CONCEPTS LLC 268 - 2024-03-31 115,336 $2,376,000 -7,708
   STRS OHIO 569 - 2024-03-31 114,464 $2,357,000 -31,400
   BANK OF AMERICA CORP /DE/ 3527 - 2024-03-31 111,185 $2,290,000 -84,437
   CITADEL ADVISORS LLC 2671 - 2024-03-31 71,912 $1,481,000 -168,703
   ALGERT COLDIRON INVESTORS LLC 547 - 2024-03-31 63,420 $1,306,000 -21,650
   ALASKA RETIREMENT MANAGEMENT BOARD 1013 - 2024-03-31 50,264 $1,033,000 -142
   SUMITOMO MITSUI TRUST HOLDINGS, INC. 961 - 2024-03-31 48,296 $995,000 -4,817
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 1819 - 2024-03-31 46,426 $956,000 -2,742
   BARCLAYS PLC 2384 - 2024-03-31 44,979 $926,000 -32,715
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 2854 - 2024-03-31 38,074 $784,000 -60,480
   FIRST TRUST ADVISORS LP 2090 - 2024-03-31 31,649 $652,000 -182,055
   ROYAL BANK OF CANADA 3301 - 2024-03-31 30,781 $634,000 -15,181
   M&T BANK CORP 1101 - 2024-03-31 27,178 $560,000 -446
   MANUFACTURERES LIFE INSURANCE CO 2172 - 2024-03-31 26,140 $538,000 -389
   AMERICAN INTERNATIONAL GROUP INC 1612 - 2024-03-31 26,070 $537,000 -232
   Louisiana State Employees Retirement System 1365 - 2024-03-31 22,200 $457,000 -200
   State of Tennessee Treasury Department 1428 - 2024-03-31 21,072 $434,000 -2,656
   ENVESTNET ASSET MANAGEMENT INC 3506 - 2024-03-31 20,879 $430,000 -14,348
   YOUSIF CAPITAL MANAGEMENT LLC 1577 - 2024-03-31 20,315 $418,000 -1,925
   COMERICA BANK 1961 - 2024-03-31 19,980 $412,000 -1,813
   PRIVATE MANAGEMENT GROUP INC 168 - 2024-03-31 16,372 $337,000 -905
   ZURCHER KANTONALBANK (ZURICH CANTONALBANK) 1704 - 2024-03-31 16,094 $332,000 -6,122
   ING INVESTMENT MANAGEMENT LLC 2076 - 2024-03-31 15,598 $321,000 -8,057
   AMALGAMATED BANK 1476 - 2024-03-31 14,646 $302,000 -2,488
   Maryland State Retirement & Pension System 1370 - 2024-03-31 16,133 $293,000 -358
   QUANTBOT TECHNOLOGIES LLC 929 - 2024-03-31 12,662 $261,000 -6,317
   ARIZONA STATE RETIREMENT SYSTEM 1787 - 2024-03-31 12,690 $261,000 -219
   OREGON PUBLIC EMPLOYEES RETIREMENT FUND 1363 - 2024-03-31 11,969 $247,000 -1,100
   Point72 Asset Management L.P. 1127 - 2024-03-31 11,400 $235,000 -15,945
   PICTET ASSET MANAGEMENT SA 1704 - 2023-06-30 8,816 $209,000 -2,173
   WOLVERINE TRADING LLC 950 - 2024-03-31 9,961 $205,000 -538
   CENTAURUS FINANCIAL INC. 662 - 2024-03-31 7,704 $159,000 -1,709
   PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD 1719 - 2024-03-31 5,099 $105,000 -1,011
   METROPOLITAN LIFE INSURANCE CO/NY 1154 - 2024-03-31 4,043 $83,000 -94
   TOWER RESEARCH CAPITAL LLC 2292 - 2024-03-31 2,360 $49,000 -11,004
   EntryPoint Capital LLC 779 - 2024-03-31 2,365 $49,000 -3,278
   SIMPLEX TRADING LLC 1641 - 2024-03-31 1,119 $23,000 -23,481
   Farther Finance Advisors LLC 1563 - 2024-03-31 780 $16,000 -115
   Advisor Group Holdings Inc. 5550 - 2024-03-31 529 $11,000 -576
   EverSource Wealth Advisors LLC 1859 - 2024-03-31 407 $7,000 -165
   NBC SECURITIES INC. 1782 - 2024-03-31 300 $6,000 -300
   GENWORTH FINANCIAL WEALTH MANAGEMENT INC 1582 - 2024-03-31 107 $2,000 -98
   Eagle Bay Advisors LLC 922 - 2024-03-31 61 $1,000 -9

  60 Records found
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