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Get Institutions for : 
Safehold Inc (SAFE)  
$19.02 0.11 (0.58%) as of 4:30 Wed 4/24


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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  : 
0.17 (0.9%)  




 
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. 1612 - 2023-12-31 8,818,869 $206,362,000 789,184
   VANGUARD GROUP INC 1568 - 2023-12-31 7,720,358 $180,656,000 10,585
   MSD CAPITAL L P 2 - 2023-12-31 5,782,745 $135,316,000 0
   STATE STREET CORP 1584 - 2023-12-31 2,637,618 $62,183,000 231,221
   NewEdge Wealth LLC 6 - 2023-12-31 2,633,417 $61,622,000 -115,748
   LONG POND CAPITAL, LP 5 - 2023-12-31 2,490,556 $58,279,000 -2,127,226
   T. Rowe Price Investment Management Inc. 373 - 2023-12-31 2,464,725 $57,675,000 -53,278
   UBS Group AG 656 - 2023-12-31 2,206,178 $51,625,000 2,006,133
   GEODE CAPITAL MANAGEMENT LLC 1755 - 2023-12-31 1,104,159 $25,840,000 108,117
   AEW CAPITAL MANAGEMENT L P/MA 28 *New 2023-12-31 1,094,250 $25,605,000 1,094,250
   MORGAN STANLEY 2603 - 2023-12-31 918,674 $21,497,000 159,852
   Mesirow Institutional Investment Management Inc. 17 - 2023-12-31 664,542 $15,550,000 166,846
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 1799 - 2023-12-31 613,450 $14,355,000 40,556
   NORTHERN TRUST CORP 1893 - 2023-12-31 556,097 $13,013,000 64,185
   BANK OF NEW YORK MELLON CORP 1985 - 2023-12-31 428,597 $10,029,000 6,686
   Aristotle Capital Boston LLC 109 - 2023-12-31 407,041 $9,525,000 6,946
   LEGAL & GENERAL GROUP PLC 1170 - 2023-12-31 404,308 $9,461,000 27,837
   B&I Capital AG 13 - 2023-12-31 401,686 $9,399,000 -14,900
   SEI INVESTMENTS CO 910 - 2023-12-31 400,082 $9,362,000 303,787
   GOLDMAN SACHS GROUP INC/ 2278 - 2023-12-31 312,926 $7,322,000 133,980
   NUVEEN ASSET MANAGEMENT, LLC 1827 - 2023-12-31 273,359 $6,416,000 86,298
   STATE OF NEW JERSEY COMMON PENSION FUND D 603 - 2023-12-31 257,500 $6,026,000 0
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 1142 - 2023-12-31 249,216 $5,832,000 32,973
   CITADEL ADVISORS LLC 1499 - 2023-12-31 240,615 $5,630,000 -39,627
   PRINCIPAL FINANCIAL GROUP INC 1521 - 2023-12-31 233,829 $5,472,000 -7,335
   NORGES BANK 1656 *New 2023-12-31 229,237 $5,364,000 229,237
   J P MORGAN CHASE & CO 2415 - 2023-12-31 223,125 $5,221,000 -49,977
   MSDC MANAGEMENT, L.P. 5 - 2023-12-31 222,644 $5,210,000 0
   Uniplan Investment Counsel Inc. 54 *New 2023-12-31 217,747 $5,167,000 217,747
   HEITMAN REAL ESTATE SECURITIES LLC 38 *New 2023-12-31 213,875 $5,005,000 213,875
   FIRST TRUST ADVISORS LP 1258 *New 2023-12-31 213,704 $5,001,000 213,704
   Waterfront Capital Partners LLC 36 *New 2023-12-31 211,397 $4,947,000 211,397
   BANK OF AMERICA CORP /DE/ 2924 - 2023-12-31 195,622 $4,578,000 60,710
   Russell Investments Group Ltd. 1199 - 2023-12-31 179,880 $4,209,000 179,847
   INVESCO LTD 2276 - 2023-12-31 171,632 $4,016,000 57,789
   ALLSTATE INVESTMENT MANAGEMENT CO 124 *New 2022-12-31 130,079 $3,723,000 130,079
   RHUMBLINE ADVISERS 1590 - 2023-12-31 156,864 $3,671,000 -1,272
   Addison Capital Co 15 - 2023-12-31 155,251 $3,633,000 -1,507
   FIL LTD 622 *New 2023-12-31 148,027 $3,464,000 148,027
   MILLENNIUM MANAGEMENT LLC 2039 - 2023-12-31 147,229 $3,445,000 -460,212
   STRS OHIO 495 - 2023-12-31 145,864 $3,413,000 600
   Frigate Ventures LP 27 - 2023-12-31 142,562 $3,336,000 52,562
   AMERIPRISE FINANCIAL INC 2537 - 2023-12-31 141,707 $3,318,000 853
   HPM Partners LLC - 2023-12-31 118,152 $2,765,000 118,152
   CREDIT SUISSE/ 1693 - 2023-12-31 110,966 $2,597,000 52,747
   EXCHANGE TRADED CONCEPTS LLC 268 - 2024-03-31 115,336 $2,376,000 -7,708
   ALLSTATE CORP 46 - 2023-12-31 100,236 $2,346,000 -62,522
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 1753 - 2023-12-31 98,554 $2,306,000 34,957
   PRUDENTIAL FINANCIAL INC 1382 - 2023-12-31 93,128 $2,179,000 -71,569
   PUBLIC SECTOR PENSION INVESTMENT BOARD 722 - 2023-12-31 92,914 $2,174,000 37,577
   Swiss National Bank 1789 - 2023-12-31 90,914 $2,127,000 -10,600
   ALGERT COLDIRON INVESTORS LLC 420 - 2023-12-31 85,070 $1,991,000 6,020
   FARMERS & MERCHANTS INVESTMENTS INC 164 - 2024-03-31 95,641 $1,970,000 10,768
   Paralel Advisors LLC 72 *New 2023-12-31 83,092 $1,944,000 83,092
   BARCLAYS PLC 2157 - 2023-12-31 77,694 $1,818,000 38,029
   DIAM CO. LTD - 2023-12-31 67,786 $1,609,000 1,196
   Perpetual Ltd 243 - 2024-03-31 73,858 $1,521,000 9,988
   ALLIANCEBERNSTEIN L.P. 2083 - 2023-12-31 62,663 $1,466,000 5,943
   NATIXIS ASSET MANAGEMENT ADVISORS LP 1111 - 2023-12-31 59,278 $1,386,000 46,735
   WEXFORD CAPITAL LLC 64 *New 2023-12-31 56,536 $1,323,000 56,536
   PRIMECAP MANAGEMENT CO/CA/ 321 - 2023-12-31 53,600 $1,254,000 0
   LUBERT-ADLER MANAGEMENT COMPANY LP 3 - 2023-12-31 53,513 $1,252,000 0
   NOMURA ASSET MANAGEMENT CO LTD 777 - 2023-12-31 50,800 $1,189,000 1,300
   DEUTSCHE BANK AG 1869 - 2023-12-31 49,612 $1,161,000 2,604
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 1742 - 2023-12-31 49,168 $1,151,000 -1,281
   ROYAL BANK OF CANADA 3040 - 2023-12-31 45,962 $1,076,000 8,752
   NEW YORK STATE TEACHERS RETIREMENT SYSTEM - 2023-12-31 45,345 $1,061,000 -100
   ALASKA RETIREMENT MANAGEMENT BOARD 1013 - 2024-03-31 50,264 $1,033,000 -142
   THRIVENT FINANCIAL FOR LUTHERANS 1757 - 2023-12-31 43,673 $1,022,000 -15,962
   SUMITOMO MITSUI TRUST HOLDINGS, INC. 961 - 2024-03-31 48,296 $995,000 -4,817
   KENNEDY CAPITAL MANAGEMENT INC 582 - 2023-12-31 42,256 $989,000 -6,632
   Ilmarinen Mutual Pension Insurance Co 253 - 2023-12-31 40,000 $936,000 0
   TEXAS PERMANENT SCHOOL FUND 1327 - 2023-12-31 38,464 $900,000 677
   CITIGROUP INC 2183 - 2023-12-31 37,287 $873,000 12,864
   HIGHLAND CAPITAL MANAGEMENT FUND ADVISORS L.P. 35 - 2023-12-31 37,256 $872,000 0
   PRICE T ROWE ASSOCIATES INC /MD/ 1930 - 2023-12-31 37,104 $869,000 2,332
   MARSHALL WACE LLP 1241 - 2023-12-31 35,982 $842,000 -71,034
   ENVESTNET ASSET MANAGEMENT INC 3036 *New 2023-12-31 35,227 $824,000 35,227
   ALLIANZ ASSET MANAGEMENT AG 1271 *New 2023-12-31 34,851 $816,000 34,851
   Berkeley Capital Partners LLC 86 - 2023-12-31 32,636 $764,000 144
   AMUNDI 1290 - 2023-12-31 31,357 $712,000 -2,053
   MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. 858 - 2023-12-31 28,432 $655,000 0
   M&T BANK CORP 1030 - 2023-12-31 27,624 $646,000 0
   Point72 Asset Management L.P. 917 - 2023-12-31 27,345 $640,000 -826,691
   WELLS FARGO & CO/MN 3208 - 2023-12-31 26,811 $627,000 -25,696
   MANUFACTURERES LIFE INSURANCE CO 2055 - 2023-12-31 26,529 $621,000 4,475
   HSBC HOLDINGS PLC 1560 - 2023-12-31 26,321 $616,000 6,111
   AMERICAN INTERNATIONAL GROUP INC 1545 - 2023-12-31 26,302 $615,000 2,224
   MetLife Investment Advisors LLC 1584 - 2023-12-31 25,513 $597,000 2,448
   SIMPLEX TRADING LLC 598 - 2023-12-31 24,600 $575,000 8,827
   Illinois Municipal Retirement Fund 1176 - 2023-12-31 24,502 $573,000 -1,728
   State of Tennessee Treasury Department 1367 - 2023-12-31 23,728 $555,000 995
   ING INVESTMENT MANAGEMENT LLC 1874 - 2023-12-31 23,655 $554,000 -9,296
   NISA INVESTMENT ADVISORS L L C - 2023-12-31 22,773 $533,000 -440
   Louisiana State Employees Retirement System 1313 - 2023-12-31 22,400 $524,000 -400
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. - 2023-12-31 22,340 $523,000 38
   YOUSIF CAPITAL MANAGEMENT LLC 1496 - 2023-12-31 22,240 $520,000 330
   ZURCHER KANTONALBANK (ZURICH CANTONALBANK) 1450 - 2023-12-31 22,216 $520,000 6,915
   GREENWICH WEALTH MANAGEMENT LLC 157 - 2023-12-31 22,045 $516,000 0
   COMERICA BANK 1847 - 2023-12-31 21,793 $510,000 1,068
  100 Records found
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