SafeholdSAFE

13F holders, Q2 2024 (June 30)
184holders +1
24new positions
24sold out
4famous investors
$19.30avg. 13F price*

At the end of Q2 2024, 184 institutions reported holding Safehold Inc. (SAFE) in their 13F filings, up 1 from Q1 2024. 24 opened new positions and 24 sold out. The largest holders were BlackRock Inc. ($170.4M), Vanguard Group Inc. ($152.5M) and MSD Capital, L.P. ($111.5M). 4 famous investors held it, including Ken Griffin (0.0% of Citadel Advisors's portfolio), Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio) and Steve Cohen (0.0% of Point72 Asset Management's portfolio).

Company
Safehold Inc.
CUSIP
78646V107
Latest filing quarter
Q2 2026

History

Number of 13F holders

050100150200250 Q1 2024: 183Q1 2024Q2 2024: 184Q2 2024Q3 2024: 208Q3 2024Q4 2024: 196Q4 2024Q1 2025: 204Q1 2025Q2 2025: 200Q2 2025Q3 2025: 200Q3 2025Q4 2025: 207Q4 2025Q1 2026: 216Q1 2026Q2 2026: 214Q2 2026

Total Exit/New Position Q1 2024 → Q2 2024

InstitutionsTotal Value
New Positions24$8.5M
Exits24$15.2M

All 13F filers, Q1 2024 → Q2 2024: 3,306,427 shares bought and 3,163,111 shares sold, net +143,316 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 184 holders

BlackRock Inc. 0.00% Add +2.8% 8,835,060 $170.4M
Vanguard Group Inc. 0.00% Add +0.5% 7,903,922 $152.5M
MSD Capital, L.P. 32.02% No change 5,782,745 $111.5M
T. Rowe Price Investment Management, Inc. 0.05% Add +44.2% 3,726,976 $71.9M
Long Pond Capital, LP 2.78% Add +14.9% 2,662,579 $51.4M
NewEdge Wealth, LLC 1.09% Reduce -2.2% 2,610,465 $50.4M
State Street Corp. 0.00% Add +2.0% 2,566,998 $50.0M
Geode Capital Management, LLC 0.00% Add +7.2% 1,209,666 $23.3M
Aew Capital Management L P 1.11% Add +0.4% 1,193,493 $23.0M
Morgan Stanley 0.00% Add +1.2% 910,575 $17.6M
Sei Investments Co. 0.02% Add +3.1% 670,065 $12.9M
Charles Schwab Investment Management Inc. 0.00% Add +3.7% 648,398 $12.5M
JPMorgan Chase & Co. 0.00% Add +175.0% 570,214 $11.0M
Northern Trust Corp. 0.00% Reduce -5.6% 515,230 $9.9M
Mesirow Institutional Investment Management, Inc. 0.82% Reduce -26.8% 485,945 $9.4M
Bank of New York Mellon Corp 0.00% Add +7.9% 470,708 $9.1M
Aristotle Capital Boston, LLC 0.26% Reduce -4.1% 405,743 $7.8M
Legal & General Group Plc 0.00% Reduce -8.4% 394,681 $7.6M
Peregrine Capital Management LLC 0.22% Add +10.0% 385,858 $7.4M
Norges Bank 0.00% Add +59.6% 365,937 $7.1M
Goldman Sachs Group Inc. 0.00% Reduce -2.2% 310,747 $6.0M
B&I Capital AG 1.79% Reduce -26.8% 289,427 $5.6M
Principal Financial Group Inc. 0.00% Reduce -4.4% 222,662 $4.3M
MSD Partners, L.P. 0.42% No change 222,644 $4.3M
State of New Jersey Common Pension Fund D 0.02% Reduce -28.5% 184,132 $3.6M
Russell Investments Group, Ltd. 0.01% Reduce -4.5% 182,161 $3.5M
FIL Ltd 0.00% No change 181,482 $3.5M
Uniplan Investment Counsel, Inc. 0.32% New 178,513 $3.4M
Rhumbline Advisers 0.00% Add +4.2% 167,142 $3.2M
Invesco Ltd. 0.00% Add +1.0% 164,001 $3.2M
Prudential Financial Inc. 0.00% Add +37.3% 152,943 $3.0M
Anson Funds Management LP 0.44% Add +15.4% 149,562 $2.9M
Addison Capital Co 1.24% Reduce -2.9% 148,788 $2.9M
Ameriprise Financial Inc. 0.00% Reduce -3.4% 134,471 $2.6M
Nuveen Asset Management, LLC 0.00% Reduce -46.1% 134,552 $2.6M
Allstate Corp. 0.21% Add +33.9% 134,259 $2.6M
Cerity Partners LLC 0.01% Reduce -4.3% 126,785 $2.4M
Bank of America Corp. 0.00% Add +12.6% 125,147 $2.4M
HGI Capital Management, LLC 2.21% Add +11.4% 122,021 $2.4M
Exchange Traded Concepts, LLC 0.05% Reduce -7.7% 106,443 $2.1M
UBS Group AG 0.00% Reduce -92.7% 102,290 $2.0M
Public Sector Pension Investment Board 0.01% Add +6.5% 98,999 $1.9M
Farmers & Merchants Investments Inc. 0.06% Reduce -0.2% 95,426 $1.8M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Reduce -62.5% 95,404 $1.8M
Swiss National Bank 0.00% No change 90,914 $1.8M
Alliancebernstein L.P. 0.00% Add +28.8% 85,295 $1.6M
Paralel Advisors LLC 0.08% No change 83,092 $1.6M
STRS Ohio 0.01% Reduce -27.5% 82,964 $1.6M
Susquehanna International Group, LLP 0.00% Add +105.0% 78,034 $1.5M
Citadel Advisors 0.00% Add +8.2% 77,786 $1.5M
Allianz Asset Management GmbH 0.00% Add +61.7% 77,600 $1.5M
Kennedy Capital Management LLC 0.03% Reduce -0.4% 71,149 $1.4M
Perpetual Ltd 0.01% Reduce -5.7% 69,668 $1.3M
Natixis Advisors, LLC 0.00% Reduce -6.5% 68,492 $1.3M
Algert Global LLC 0.04% Add +7.3% 68,076 $1.3M
Asset Management One Co., Ltd. 0.00% Reduce -2.3% 66,833 $1.3M
Deutsche Bank AG 0.00% Reduce -5.8% 58,453 $1.1M
Nomura Asset Management Co. Ltd. 0.00% Add +5.7% 55,400 $1.1M
Two Sigma Investments, LP 0.00% New 53,519 $1.0M
Lubert-Adler Management Company, LP 1.88% No change 53,513 $1.0M
State of Alaska, Department of Revenue 0.01% Add +2.0% 51,275 $987K
Sumitomo Mitsui Trust Group, Inc. 0.00% Reduce -1.9% 47,378 $914K
New York State Teachers Retirement System 0.00% No change 45,459 $877K
California State Teachers Retirement System 0.00% Reduce -2.1% 45,461 $877K
Citigroup Inc. 0.00% Add +8.4% 44,888 $866K
T. Rowe Price Associates Inc. 0.00% Add +14.0% 44,285 $855K
Renaissance Technologies 0.00% Add +62.3% 43,119 $832K
Voloridge Investment Management, LLC 0.00% Reduce -35.8% 42,891 $827K
Jane Street Group, LLC 0.00% New 42,278 $816K
HSBC Holdings PLC 0.00% Add +28.9% 41,400 $796K
Ilmarinen Mutual Pension Insurance Co 0.01% No change 40,000 $772K
Thrivent Financial for Lutherans 0.00% Reduce -46.9% 37,360 $721K
Nexpoint Asset Management, L.P. 0.10% No change 37,256 $719K
Berkeley Capital Partners, LLC 0.21% Add +4.6% 36,448 $703K
Royal Bank of Canada 0.00% Add +14.0% 35,104 $678K
First Trust Advisors LP 0.00% Add +6.9% 33,844 $653K
Amundi 0.00% Add +7.7% 33,782 $635K
MetLife Investment Management, LLC 0.00% Add +22.7% 31,300 $604K
Angeles Wealth Management, LLC 0.05% New 30,319 $585K
Jump Financial, LLC 0.01% Reduce -37.3% 29,866 $576K
Corebridge Financial, Inc. 0.00% — 29,756 $574K
Mitsubishi UFJ Asset Management Co., Ltd. 0.00% No change 28,432 $548K
Wells Fargo & Company 0.00% Add +0.2% 28,131 $543K
M&T Bank Corp 0.00% No change 27,178 $524K
Manufacturers Life Insurance Company, The 0.00% Add +0.0% 26,149 $504K
Illinois Municipal Retirement Fund 0.01% Reduce -0.7% 25,474 $491K
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% — 24,405 $471K
Nisa Investment Advisors, LLC 0.00% Add +0.2% 23,674 $461K
Centiva Capital, LP 0.02% Add +126.7% 22,884 $441K
New York State Common Retirement Fund 0.00% Add +1.8% 22,766 $439K
Louisiana State Employees Retirement System 0.01% Add +1.8% 22,600 $436K
Greenwich Wealth Management LLC 0.03% No change 22,045 $425K
Cubist Systematic Strategies, LLC 0.01% Reduce -40.0% 21,671 $418K
ClearAlpha Technologies LP 0.16% New 21,339 $412K
Truist Financial Corp. 0.00% Add +10.7% 21,179 $409K
Macquarie Group Ltd. 0.00% Add +21.4% 20,919 $404K
State of Tennessee, Department of Treasury 0.00% Reduce -1.2% 20,819 $402K
Barclays PLC 0.00% Reduce -54.3% 20,562 $397K
Janus Henderson Group PLC 0.00% Reduce -1.2% 19,891 $383K
Resona Asset Management Co.,Ltd. 0.00% Add +8.3% 18,969 $363K
Commonwealth of Pennsylvania Public School Empls Retrmt SYS 0.00% Add +1.9% 18,795 $363K
Yousif Capital Management, LLC 0.00% Reduce -10.8% 18,130 $350K
Comerica Bank 0.00% Reduce -11.2% 17,741 $342K
Handelsbanken Fonder AB 0.00% Add +59.8% 17,643 $340K
Voya Investment Management LLC 0.00% Add +12.5% 17,552 $339K
Dimensional Fund Advisors LP 0.00% New 17,250 $333K
Private Management Group Inc. 0.01% No change 16,372 $316K
Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% No change 16,094 $310K
Maryland State Retirement & Pension System 0.01% Reduce -2.7% 15,691 $303K
SG Americas Securities, LLC 0.00% Reduce -84.0% 15,338 $296K
Pictet Asset Management Holding SA 0.00% Add +12.3% 14,752 $285K
Naviter Wealth, LLC 0.04% No change 14,567 $284K
Franklin Resources Inc. 0.00% Reduce -39.2% 14,159 $273K
UniSuper Management Pty Ltd 0.00% No change 14,100 $272K
Daiwa Securities Group Inc. 0.00% Reduce -2.7% 14,070 $271K
Amalgamated Bank 0.00% Reduce -6.9% 13,639 $263K
State of Wisconsin Investment Board 0.00% Reduce -37.0% 13,488 $260K
Corient Private Wealth LP 0.00% New 13,252 $256K
Arizona State Retirement System 0.00% Add +1.9% 12,934 $249K
Envestnet Asset Management Inc. 0.00% Reduce -38.7% 12,790 $247K
Mariner, LLC 0.00% Add +13.7% 12,741 $246K
State Board of Administration of Florida Retirement System 0.00% Reduce -51.1% 12,646 $244K
Breakwater Capital Group 0.05% Add +14.2% 12,477 $241K
Intech Investment Management LLC 0.00% New 12,311 $237K
AlphaCentric Advisors LLC 0.17% No change 11,972 $231K
Sherbrooke Park Advisers LLC 0.04% Add +19.3% 11,914 $230K
IFM Investors Pty Ltd 0.00% New 11,898 $230K
AlphaQuest LLC 0.03% New 11,654 $225K
Corton Capital Inc. 0.12% New 11,515 $222K
ExodusPoint Capital Management, LP 0.00% New 11,521 $222K
Quantbot Technologies LP 0.01% Reduce -9.2% 11,500 $222K
Millennium Management 0.00% New 11,387 $220K
Abel Hall, LLC 0.15% Reduce -3.1% 11,279 $218K
DekaBank Deutsche Girozentrale 0.00% No change 11,042 $215K
Oregon Public Employees Retirement Fund 0.00% Reduce -8.3% 10,969 $212K
Sumitomo Mitsui DS Asset Management Company, Ltd 0.00% New 10,598 $204K
NJ State Employees Deferred Compensation Plan 0.02% No change 10,000 $193K
Teachers Retirement System of the State of Kentucky 0.00% No change 9,725 $188K
Tower Research Capital LLC (TRC) 0.00% Add +238.7% 7,994 $154K
Van Eck Associates Corp. 0.00% Add +13.5% 7,923 $153K
Point72 Asset Management 0.00% Reduce -31.1% 7,849 $151K
PNC Financial Services Group, Inc. 0.00% Reduce -5.3% 7,406 $143K
Public Employees Retirement Association of Colorado 0.00% No change 5,099 $98K
Ameritas Investment Partners, Inc. 0.00% No change 5,040 $97K
FMR LLC 0.00% Reduce -12.7% 4,677 $90K
Group One Trading LLC 0.00% New 3,844 $74K
Cwm, LLC 0.00% Add +11.2% 2,409 $46K
Fifth Third Bancorp 0.00% Reduce -8.6% 2,309 $45K
KBC Group NV 0.00% No change 1,608 $31K
Mirae Asset Global Investments Co., Ltd. 0.00% New 1,331 $25K
Osaic Holdings, Inc. 0.00% Add +136.3% 1,250 $24K
Versant Capital Management, Inc 0.00% Reduce -28.8% 998 $19K
Danske Bank A/S 0.00% Add +44900.0% 900 $17K
Farther Finance Advisors, LLC 0.00% Add +14.1% 890 $17K
GAMMA Investing LLC 0.00% Reduce -60.2% 846 $16K
US Bancorp \de 0.00% Reduce -51.3% 598 $12K
Arax Advisory Partners 0.00% New 519 $10K
EverSource Wealth Advisors, LLC 0.00% No change 407 $9K
MassMutual Private Wealth & Trust, FSB 0.00% Reduce -14.7% 405 $8K
Capital Analysts, LLC 0.00% Add +0.3% 351 $7K
Lanark Financial, Inc. 0.00% No change 300 $5K
Smartleaf Asset Management LLC 0.00% New 132 $3K
NewEdge Advisors, LLC 0.00% No change 116 $2K
UMB Bank, n.a. 0.00% Add +481.3% 93 $2K
Quadrant Capital Group LLC 0.00% No change 90 $2K
Northwestern Mutual Wealth Management Co. 0.00% Reduce -48.0% 65 $1K
Private Wealth Management Group, LLC 0.00% No change 55 $1K
Signaturefd, LLC 0.00% No change 53 $1K
Capital Advisors, Ltd. LLC 0.00% No change 49 $1K
AdvisorNet Financial, Inc 0.00% New 50 $965
Allworth Financial LP 0.00% No change 39 $860
Parallel Advisors, LLC 0.00% No change 34 $656
Parkside Financial Bank & Trust 0.00% No change 27 $521
Rothschild Investment LLC 0.00% Add +400.0% 25 $482
Accent Capital Management, LLC 0.00% New 22 $424
Front Row Advisors LLC 0.00% No change 18 $350
Eagle Bay Advisors LLC 0.00% Reduce -77.0% 14 $273
Mather Group, Llc. 0.00% No change 13 $268
Redwood Wealth Management Group, LLC 0.00% New 13 $251
Huntington National Bank 0.00% New 11 $212
Sachetta, LLC 0.00% No change 6 $140
Larson Financial Group LLC 0.00% New 3 $58
Ashton Thomas Private Wealth, LLC 0.00% New 1 $19
Covestor Ltd 0.00% No change 6 $0

"% of holder's portfolio" is SAFE's weight in each manager's 13F, not the share of Safehold Inc. the manager owns.