SafeholdSAFE
13F holders, Q3 2024 (September 30)208holders +24
38new positions
15sold out
2famous investors
$26.23avg. 13F price*
At the end of Q3 2024, 208 institutions reported holding Safehold Inc. (SAFE) in their 13F filings, up 24 from Q2 2024. 38 opened new positions and 15 sold out. The largest holders were BlackRock, Inc. ($234.1M), Vanguard Group Inc. ($207.6M) and MSD Capital, L.P. ($151.7M). 2 famous investors held it, including Israel Englander (0.0% of Millennium Management's portfolio) and Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Safehold Inc.
- CUSIP
- 78646V107
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 38 | $61.9M |
| Exits | 15 | $13.3M |
All 13F filers, Q2 2024 → Q3 2024: 4,029,223 shares bought and 2,775,158 shares sold, net +1,254,065 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 208 holders
| BlackRock, Inc. | 0.00% | — | 8,926,543 | $234.1M |
| Vanguard Group Inc. | 0.00% | Add +0.2% | 7,916,454 | $207.6M |
| MSD Capital, L.P. | 25.35% | No change | 5,782,745 | $151.7M |
| T. Rowe Price Investment Management, Inc. | 0.06% | Add +5.5% | 3,930,311 | $103.1M |
| State Street Corp. | 0.00% | Add +2.0% | 2,618,033 | $69.1M |
| NewEdge Wealth, LLC | 1.19% | Reduce -3.7% | 2,514,074 | $65.9M |
| Long Pond Capital, LP | 2.04% | Reduce -34.8% | 1,736,725 | $45.6M |
| American Century Companies Inc. | 0.02% | New | 1,364,767 | $35.8M |
| Geode Capital Management, LLC | 0.00% | Add +3.1% | 1,247,740 | $32.7M |
| Aew Capital Management L P | 1.25% | Reduce -7.6% | 1,102,841 | $28.9M |
| Morgan Stanley | 0.00% | Add +12.1% | 1,020,469 | $26.8M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +6.1% | 687,718 | $18.0M |
| JPMorgan Chase & Co. | 0.00% | Add +16.1% | 662,179 | $17.4M |
| Sei Investments Co. | 0.02% | Reduce -10.1% | 602,096 | $15.8M |
| Northern Trust Corp. | 0.00% | Add +3.8% | 534,964 | $14.0M |
| Bank of New York Mellon Corp | 0.00% | Reduce -9.0% | 428,347 | $11.2M |
| Goldman Sachs Group Inc. | 0.00% | Add +33.0% | 413,218 | $10.8M |
| Aristotle Capital Boston, LLC | 0.34% | Reduce -3.7% | 390,859 | $10.3M |
| Legal & General Group Plc | 0.00% | Reduce -10.7% | 352,574 | $9.2M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +266.5% | 349,631 | $9.2M |
| FIL Ltd | 0.01% | Add +77.1% | 321,427 | $8.4M |
| Prudential Financial Inc. | 0.01% | Add +95.0% | 298,278 | $7.8M |
| Peregrine Capital Management LLC | 0.23% | Reduce -24.4% | 291,615 | $7.6M |
| B&I Capital AG | 1.81% | Reduce -17.7% | 238,127 | $6.2M |
| MSD Partners, L.P. | 3.70% | No change | 222,644 | $5.8M |
| Principal Financial Group Inc. | 0.00% | Reduce -3.0% | 215,957 | $5.7M |
| HGI Capital Management, LLC | 4.87% | Add +74.5% | 212,887 | $5.6M |
| Arrowstreet Capital, Limited Partnership | 0.00% | New | 212,682 | $5.6M |
| State of New Jersey Common Pension Fund D | 0.02% | Add +10.9% | 204,132 | $5.4M |
| Norges Bank | 0.00% | Reduce -45.9% | 198,157 | $5.2M |
| Russell Investments Group, Ltd. | 0.01% | Add +5.6% | 192,313 | $5.0M |
| Uniplan Investment Counsel, Inc. | 0.38% | Reduce -8.7% | 163,037 | $4.3M |
| Rhumbline Advisers | 0.00% | Reduce -2.8% | 162,516 | $4.3M |
| Invesco Ltd. | 0.00% | Reduce -3.5% | 158,336 | $4.2M |
| 1832 Asset Management L.P. | 0.01% | New | 150,000 | $3.9M |
| Addison Capital Co | 1.57% | Reduce -0.0% | 148,773 | $3.9M |
| Heitman Real Estate Securities LLC | 0.20% | New | 140,414 | $3.7M |
| Bank of America Corp. | 0.00% | Add +8.3% | 135,471 | $3.6M |
| Nuveen Asset Management, LLC | 0.00% | No change | 134,552 | $3.5M |
| Ameriprise Financial Inc. | 0.00% | Reduce -8.2% | 123,409 | $3.2M |
| Anson Funds Management LP | 0.44% | Reduce -21.4% | 117,546 | $3.1M |
| UBS Group AG | 0.00% | Add +7.6% | 110,072 | $2.9M |
| Cerity Partners LLC | 0.01% | Reduce -16.1% | 106,366 | $2.8M |
| Allstate Corp. | 0.24% | Reduce -27.6% | 97,246 | $2.6M |
| Public Sector Pension Investment Board | 0.01% | Reduce -2.0% | 96,999 | $2.5M |
| Farmers & Merchants Investments Inc. | 0.08% | Reduce -0.2% | 95,202 | $2.5M |
| Swiss National Bank | 0.00% | No change | 90,914 | $2.4M |
| Thrivent Financial for Lutherans | 0.00% | Add +140.9% | 89,996 | $2.4M |
| Barclays PLC | 0.00% | Add +317.9% | 85,932 | $2.3M |
| Exchange Traded Concepts, LLC | 0.05% | Reduce -20.6% | 84,558 | $2.2M |
| Paralel Advisors LLC | 0.10% | Reduce -0.1% | 83,000 | $2.2M |
| Alberta Investment Management Corp | 0.02% | New | 76,305 | $2.0M |
| Alliancebernstein L.P. | 0.00% | Reduce -11.2% | 75,707 | $2.0M |
| Natixis Advisors, LLC | 0.00% | Add +2.9% | 70,503 | $1.8M |
| Kennedy Capital Management LLC | 0.04% | Reduce -1.3% | 70,227 | $1.8M |
| STRS Ohio | 0.01% | Reduce -17.7% | 68,264 | $1.8M |
| Deutsche Bank AG | 0.00% | Add +13.7% | 66,458 | $1.7M |
| Asset Management One Co., Ltd. | 0.01% | Reduce -0.8% | 66,294 | $1.7M |
| Citigroup Inc. | 0.00% | Add +46.2% | 65,617 | $1.7M |
| Jackson Creek Investment Advisors LLC | 0.49% | New | 63,171 | $1.7M |
| ExodusPoint Capital Management, LP | 0.02% | Add +426.9% | 60,702 | $1.6M |
| Infrastructure Capital Advisors, LLC | 0.24% | New | 56,073 | $1.5M |
| Nomura Asset Management Co. Ltd. | 0.00% | Add +0.2% | 55,500 | $1.5M |
| Berkeley Capital Partners, LLC | 0.41% | Add +49.5% | 54,508 | $1.4M |
| Angeles Wealth Management, LLC | 0.12% | Add +77.5% | 53,817 | $1.4M |
| Lubert-Adler Management Company, LP | 2.85% | No change | 53,513 | $1.4M |
| Sumitomo Mitsui Trust Group, Inc. | 0.00% | Add +8.1% | 51,190 | $1.3M |
| State of Alaska, Department of Revenue | 0.01% | Reduce -1.2% | 50,644 | $1.3M |
| First Trust Advisors LP | 0.00% | Add +44.2% | 48,793 | $1.3M |
| Perpetual Ltd | 0.01% | Reduce -31.8% | 47,508 | $1.2M |
| New York State Teachers Retirement System | 0.00% | No change | 45,459 | $1.2M |
| Jane Street Group, LLC | 0.00% | Add +6.2% | 44,910 | $1.2M |
| California State Teachers Retirement System | 0.00% | Reduce -2.5% | 44,326 | $1.2M |
| T. Rowe Price Associates Inc. | 0.00% | Reduce -0.9% | 43,885 | $1.2M |
| Systematic Financial Management LP | 0.03% | New | 43,075 | $1.1M |
| HSBC Holdings PLC | 0.00% | Add +0.2% | 41,488 | $1.1M |
| Ilmarinen Mutual Pension Insurance Co | 0.01% | No change | 40,000 | $1.0M |
| Susquehanna International Group, LLP | 0.00% | Reduce -49.0% | 39,824 | $1.0M |
| Nexpoint Asset Management, L.P. | 0.12% | No change | 37,256 | $977K |
| Royal Bank of Canada | 0.00% | Add +3.1% | 36,194 | $949K |
| Amundi | 0.00% | Add +4.8% | 35,419 | $873K |
| Allianz Asset Management GmbH | 0.00% | Reduce -57.5% | 33,000 | $866K |
| MetLife Investment Management, LLC | 0.00% | Add +0.0% | 31,313 | $821K |
| Corebridge Financial, Inc. | 0.00% | Reduce -0.9% | 29,489 | $773K |
| Toth Financial Advisory Corp. | 0.09% | New | 29,200 | $766K |
| Millennium Management | 0.00% | Add +155.2% | 29,059 | $762K |
| Wells Fargo & Company | 0.00% | Add +1.4% | 28,535 | $748K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Add +16.7% | 28,483 | $747K |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | No change | 28,432 | $746K |
| Algert Global LLC | 0.02% | Reduce -60.0% | 27,243 | $715K |
| Centiva Capital, LP | 0.03% | Add +17.2% | 26,814 | $703K |
| M&T Bank Corp | 0.00% | Reduce -2.0% | 26,621 | $698K |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -4.0% | 25,098 | $658K |
| Victory Capital Management Inc. | 0.00% | New | 24,366 | $639K |
| American Trust Investment Advisors, LLC | 0.25% | New | 23,750 | $623K |
| Voloridge Investment Management, LLC | 0.00% | Reduce -44.7% | 23,728 | $622K |
| Illinois Municipal Retirement Fund | 0.01% | Reduce -9.6% | 23,024 | $604K |
| Louisiana State Employees Retirement System | 0.01% | Reduce -2.2% | 22,100 | $580K |
| Greenwich Wealth Management LLC | 0.04% | No change | 22,045 | $578K |
| Intech Investment Management LLC | 0.01% | Add +76.3% | 21,711 | $569K |
"% of holder's portfolio" is SAFE's weight in each manager's 13F, not the share of Safehold Inc. the manager owns.