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Get Institutions for : 
Safehold Inc (SAFE)  
$20.17 0.26 (1.27%) as of 4:30 Tue 5/21


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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 : 
 $17.03  
Last Quarter's Ending Price : 
 $23.40  
Last Quarter's Average Price : 
 $18.85  
Change from last quarter's     
avg. price to the last closing  : 
1.32 (7%)  




 
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: 3-31-2022 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 the current period

  Page 1 of 1  
Free Registration Required For Full Results

            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
   VANGUARD GROUP INC 1632 - 2024-03-31 7,861,603 $161,949,000 141,245
   MSD CAPITAL L P 2 - 2024-03-31 5,782,745 $119,125,000 0
   T. Rowe Price Investment Management Inc. 384 - 2024-03-31 2,584,096 $53,233,000 119,371
   STATE STREET CORP 1702 - 2024-03-31 2,517,520 $52,300,000 -120,098
   NewEdge Wealth LLC 13 - 2024-03-31 2,669,414 $49,811,000 35,997
   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
   AEW CAPITAL MANAGEMENT L P/MA 27 - 2024-03-31 1,188,443 $24,482,000 94,193
   GEODE CAPITAL MANAGEMENT LLC 1832 - 2024-03-31 1,128,698 $23,254,000 24,539
   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
   SEI INVESTMENTS CO 791 - 2024-03-31 649,582 $13,381,000 249,500
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 1850 - 2024-03-31 625,003 $12,875,000 11,553
   NORTHERN TRUST CORP 1961 - 2024-03-31 545,878 $11,245,000 -10,219
   BANK OF NEW YORK MELLON CORP 2014 - 2024-03-31 436,304 $8,988,000 7,707
   LEGAL & GENERAL GROUP PLC 1195 - 2024-03-31 430,684 $8,872,000 26,376
   Aristotle Capital Boston LLC 111 - 2024-03-31 423,135 $8,717,000 16,094
   B&I Capital AG 17 - 2024-03-31 395,486 $8,147,000 -6,200
   PEREGRINE CAPITAL MANAGEMENT LLC 164 *New 2024-03-31 350,812 $7,227,000 350,812
   GOLDMAN SACHS GROUP INC/ 2359 - 2024-03-31 317,695 $6,545,000 4,769
   NORGES BANK 1658 - 2023-12-31 229,237 $5,364,000 -131,338
   STATE OF NEW JERSEY COMMON PENSION FUND D 684 - 2024-03-31 257,500 $5,305,000 0
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 1195 - 2024-03-31 254,401 $5,241,000 5,185
   NUVEEN ASSET MANAGEMENT, LLC 1945 - 2024-03-31 249,564 $5,163,000 -23,795
   AMERICAN CENTURY COMPANIES INC 1444 *New 2024-03-31 243,728 $5,021,000 243,728
   PRINCIPAL FINANCIAL GROUP INC 1582 - 2024-03-31 232,873 $4,797,000 -956
   MSDC MANAGEMENT, L.P. 7 - 2024-03-31 222,644 $4,586,000 0
   Edgestream Partners L.P. 142 - 2024-03-31 213,568 $4,400,000 213,568
   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
   Russell Investments Group Ltd. 1272 - 2024-03-31 190,667 $3,928,000 10,787
   FIL LTD 625 - 2024-03-31 181,482 $3,739,000 33,455
   ALLSTATE INVESTMENT MANAGEMENT CO 124 *New 2022-12-31 130,079 $3,723,000 130,079
   INVESCO LTD 2362 - 2024-03-31 162,330 $3,344,000 -9,302
   RHUMBLINE ADVISERS 1636 - 2024-03-31 160,486 $3,306,000 3,622
   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
   HPM Partners LLC 855 - 2024-03-31 132,512 $2,730,000 14,360
   Frigate Ventures LP 41 - 2024-03-31 129,562 $2,669,000 -13,000
   CREDIT SUISSE/ 1687 - 2024-03-31 121,552 $2,504,000 10,586
   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
   PRUDENTIAL FINANCIAL INC 1369 - 2024-03-31 111,425 $2,295,000 18,297
   BANK OF AMERICA CORP /DE/ 3527 - 2024-03-31 111,185 $2,290,000 -84,437
   HGI Capital Management LLC 17 *New 2024-03-31 109,520 $2,256,000 109,520
   ALLSTATE CORP 51 - 2024-03-31 100,236 $2,065,000 0
   SG AMERICAS SECURITIES LLC 766 - 2024-03-31 96,059 $1,979,000 96,059
   FARMERS & MERCHANTS INVESTMENTS INC 164 - 2024-03-31 95,641 $1,970,000 10,768
   PUBLIC SECTOR PENSION INVESTMENT BOARD 782 - 2024-03-31 92,914 $1,914,000 0
   Swiss National Bank 1872 - 2024-03-31 90,914 $1,873,000 0
   Paralel Advisors LLC 86 - 2024-03-31 83,092 $1,712,000 0
   Perpetual Ltd 243 - 2024-03-31 73,858 $1,521,000 9,988
   NATIXIS ASSET MANAGEMENT ADVISORS LP 1108 - 2024-03-31 73,217 $1,508,000 13,939
   CITADEL ADVISORS LLC 2671 - 2024-03-31 71,912 $1,481,000 -168,703
   KENNEDY CAPITAL MANAGEMENT INC 568 - 2024-03-31 71,462 $1,472,000 29,206
   THRIVENT FINANCIAL FOR LUTHERANS 1584 - 2024-03-31 70,291 $1,448,000 26,618
   DIAM CO. LTD 776 - 2024-03-31 68,378 $1,409,000 592
   VOLORIDGE INVESTMENT MANAGEMENT LLC 920 - 2024-03-31 66,773 $1,376,000 50,324
   ALLIANCEBERNSTEIN L.P. 2100 - 2024-03-31 66,209 $1,364,000 3,546
   ALGERT COLDIRON INVESTORS LLC 547 - 2024-03-31 63,420 $1,306,000 -21,650
   DEUTSCHE BANK AG 1814 - 2024-03-31 62,056 $1,278,000 12,444
   WEXFORD CAPITAL LLC 73 - 2024-03-31 61,335 $1,264,000 4,799
   PRIMECAP MANAGEMENT CO/CA/ 321 - 2024-03-31 53,600 $1,104,000 0
   LUBERT-ADLER MANAGEMENT COMPANY LP 3 - 2024-03-31 53,513 $1,102,000 0
   NOMURA ASSET MANAGEMENT CO LTD 771 - 2024-03-31 52,400 $1,079,000 1,600
   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
   ALLIANZ ASSET MANAGEMENT AG 1242 - 2024-03-31 48,000 $989,000 13,149
   Jump Financial LLC 802 - 2024-03-31 47,625 $981,000 47,625
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 1819 - 2024-03-31 46,426 $956,000 -2,742
   NEW YORK STATE TEACHERS RETIREMENT SYSTEM 1330 - 2024-03-31 45,459 $936,000 114
   BARCLAYS PLC 2384 - 2024-03-31 44,979 $926,000 -32,715
   CITIGROUP INC 2391 - 2024-03-31 41,391 $853,000 4,104
   Ilmarinen Mutual Pension Insurance Co 256 - 2024-03-31 40,000 $824,000 0
   TEXAS PERMANENT SCHOOL FUND 1368 - 2024-03-31 38,970 $803,000 506
   PRICE T ROWE ASSOCIATES INC /MD/ 1993 - 2024-03-31 38,835 $801,000 1,731
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 2854 - 2024-03-31 38,074 $784,000 -60,480
   HIGHLAND CAPITAL MANAGEMENT FUND ADVISORS L.P. 46 - 2024-03-31 37,256 $767,000 0
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 1307 - 2024-03-31 25,867 $760,000 13,221
   Cubist Systematic Strategies LLC 1252 - 2024-03-31 36,135 $744,000 29,301
   Berkeley Capital Partners LLC 87 - 2024-03-31 34,842 $718,000 2,206
   HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF 735 *New 2024-03-31 32,697 $674,000 32,697
   HSBC HOLDINGS PLC 1596 - 2024-03-31 32,123 $661,000 5,802
   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
   MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. 858 - 2024-03-31 28,432 $586,000 0
   AMUNDI 1306 - 2024-03-31 31,357 $581,000 0
   WELLS FARGO & CO/MN 3302 - 2024-03-31 28,072 $578,000 1,261
   M&T BANK CORP 1101 - 2024-03-31 27,178 $560,000 -446
   RENAISSANCE TECHNOLOGIES LLC 2822 - 2024-03-31 26,562 $547,000 26,562
   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
   Illinois Municipal Retirement Fund 1204 - 2024-03-31 25,658 $529,000 1,156
   MetLife Investment Advisors LLC 1645 - 2024-03-31 25,513 $526,000 0
   VIRGINIA RETIREMENT SYSTEMS ET AL 699 - 2023-09-30 27,684 $493,000 8,300
   NISA INVESTMENT ADVISORS L L C 1091 - 2024-03-31 23,629 $491,000 856
   FRANKLIN RESOURCES INC 2137 - 2024-03-31 23,290 $480,000 8,278
   NEW YORK STATE COMMON RETIREMENT FUND 2054 - 2024-03-31 22,355 $461,000 2,067
   Louisiana State Employees Retirement System 1365 - 2024-03-31 22,200 $457,000 -200
  100 Records found
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