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 |
| Macquarie Group Ltd. | 0.00% | No change | 20,919 | $549K |
| Sterling Capital Management LLC | 0.01% | — | 20,810 | $546K |
| Janus Henderson Group PLC | 0.00% | No change | 19,891 | $522K |
| State of Tennessee, Department of Treasury | 0.00% | Reduce -4.8% | 19,830 | $520K |
| Nisa Investment Advisors, LLC | 0.00% | Reduce -17.2% | 19,598 | $518K |
| Handelsbanken Fonder AB | 0.00% | Add +9.1% | 19,243 | $505K |
| Two Sigma Investments, LP | 0.00% | Reduce -64.6% | 18,947 | $497K |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.00% | Add +0.4% | 18,869 | $495K |
| New York State Common Retirement Fund | 0.00% | Reduce -19.8% | 18,266 | $479K |
| Yousif Capital Management, LLC | 0.01% | Reduce -2.3% | 17,712 | $465K |
| Resona Asset Management Co.,Ltd. | 0.00% | Reduce -7.2% | 17,608 | $463K |
| State of Wisconsin Investment Board | 0.00% | Add +28.9% | 17,388 | $456K |
| Comerica Bank | 0.00% | Reduce -2.2% | 17,345 | $455K |
| Voya Investment Management LLC | 0.00% | Reduce -1.4% | 17,297 | $454K |
| State of Wyoming | 0.06% | New | 16,422 | $431K |
| Private Management Group Inc. | 0.02% | No change | 16,372 | $429K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | Add +1.2% | 16,293 | $427K |
| Versor Investments LP | 0.07% | New | 15,869 | $416K |
| Maryland State Retirement & Pension System | 0.01% | No change | 15,691 | $412K |
| Mariner, LLC | 0.00% | Add +22.4% | 15,588 | $409K |
| Franklin Resources Inc. | 0.00% | Add +17.5% | 16,631 | $407K |
| Daiwa Securities Group Inc. | 0.00% | Add +5.8% | 14,893 | $391K |
| Pictet Asset Management Holding SA | 0.00% | No change | 14,752 | $387K |
| Naviter Wealth, LLC | 0.05% | Reduce -0.3% | 14,530 | $384K |
| UniSuper Management Pty Ltd | 0.00% | Add +2.8% | 14,500 | $380K |
| HRT Financial LP | 0.00% | New | 14,507 | $380K |
| Harbour Capital Advisors, LLC | 0.09% | New | 15,100 | $370K |
| Tidal Investments LLC | 0.00% | New | 14,112 | $370K |
| Amalgamated Bank | 0.00% | Reduce -0.1% | 13,623 | $357K |
| Envestnet Asset Management Inc. | 0.00% | Add +4.7% | 13,393 | $351K |
| Arizona State Retirement System | 0.00% | Add +3.4% | 13,370 | $351K |
| Corient Private Wealth LP | 0.00% | Add +0.6% | 13,336 | $350K |
| Engineers Gate Manager LP | 0.01% | New | 13,311 | $349K |
| Bailard, Inc. | 0.01% | New | 13,000 | $341K |
| Allspring Global Investments Holdings, LLC | 0.00% | New | 12,771 | $335K |
| State Board of Administration of Florida Retirement System | 0.00% | No change | 12,646 | $332K |
| Breakwater Capital Group | 0.07% | No change | 12,477 | $327K |
| IFM Investors Pty Ltd | 0.00% | Add +0.9% | 12,011 | $315K |
| AlphaCentric Advisors LLC | 0.23% | No change | 11,972 | $314K |
| Abel Hall, LLC | 0.20% | Add +4.0% | 11,730 | $308K |
| Oregon Public Employees Retirement Fund | 0.01% | Reduce -1.8% | 10,769 | $282K |
| ProShare Advisors LLC | 0.00% | New | 10,686 | $280K |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 0.00% | No change | 10,598 | $278K |
| Aberdeen Group plc | 0.00% | New | 10,339 | $271K |
| Jupiter Asset Management Ltd. | 0.00% | New | 10,088 | $265K |
| Inceptionr LLC | 0.06% | New | 10,057 | $264K |
| NJ State Employees Deferred Compensation Plan | 0.03% | No change | 10,000 | $262K |
| Teachers Retirement System of the State of Kentucky | 0.00% | No change | 9,725 | $255K |
| First Trust Direct Indexing L.P. | 0.01% | New | 8,934 | $234K |
| AlphaQuest LLC | 0.02% | Reduce -25.9% | 8,641 | $227K |
| Squarepoint Ops LLC | 0.00% | New | 8,287 | $217K |
| Van Eck Associates Corp. | 0.00% | Add +12.3% | 8,900 | $208K |
| DekaBank Deutsche Girozentrale | 0.00% | No change | 11,042 | $207K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -1.7% | 7,282 | $191K |
| SG Americas Securities, LLC | 0.00% | Reduce -57.0% | 6,587 | $173K |
| FMR LLC | 0.00% | Add +24.9% | 5,840 | $153K |
| Public Employees Retirement Association of Colorado | 0.00% | No change | 5,099 | $134K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 5,040 | $132K |
| Vestcor Inc | 0.00% | New | 4,208 | $110K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -54.3% | 3,651 | $96K |
| KBC Group NV | 0.00% | Add +79.3% | 2,883 | $76K |
| Cwm, LLC | 0.00% | Add +2.7% | 2,473 | $65K |
| Fifth Third Bancorp | 0.00% | Reduce -4.7% | 2,200 | $58K |
| Osaic Holdings, Inc. | 0.00% | Add +56.6% | 1,957 | $51K |
| Mirae Asset Global Investments Co., Ltd. | 0.00% | Add +35.4% | 1,802 | $47K |
| GAMMA Investing LLC | 0.00% | Add +108.8% | 1,766 | $46K |
| Citadel Advisors | 0.00% | Reduce -98.2% | 1,442 | $38K |
| Versant Capital Management, Inc | 0.01% | No change | 998 | $26K |
| Danske Bank A/S | 0.00% | No change | 900 | $24K |
| Farther Finance Advisors, LLC | 0.00% | Reduce -1.5% | 877 | $23K |
| US Bancorp \de | 0.00% | Reduce -2.8% | 581 | $15K |
| Arax Advisory Partners | 0.00% | No change | 519 | $14K |
| EverSource Wealth Advisors, LLC | 0.00% | No change | 407 | $11K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | No change | 405 | $11K |
| Catalyst Funds Management Pty Ltd | 0.00% | New | 400 | $10K |
| Smartleaf Asset Management LLC | 0.00% | Add +187.9% | 380 | $10K |
| Capital Analysts, LLC | 0.00% | Add +0.6% | 353 | $9K |
| Huntington National Bank | 0.00% | Add +2227.3% | 256 | $7K |
| Mark Sheptoff Financial Planning, LLC | 0.00% | New | 250 | $7K |
| Aster Capital Management (DIFC) Ltd | 0.00% | — | 227 | $6K |
| Venturi Wealth Management, LLC | 0.00% | New | 158 | $4K |
| UMB Bank, n.a. | 0.00% | Add +67.7% | 156 | $4K |
| Bessemer Group Inc. | 0.00% | New | 165 | $4K |
| Jaffetilchin Investment Partners, LLC | 0.00% | New | 123 | $3K |
| NewEdge Advisors, LLC | 0.00% | No change | 116 | $3K |
| Lanark Financial, Inc. | 0.00% | Reduce -50.0% | 150 | $3K |
| Quadrant Capital Group LLC | 0.00% | No change | 90 | $2K |
| Northwestern Mutual Wealth Management Co. | 0.00% | No change | 65 | $2K |
| Private Wealth Management Group, LLC | 0.00% | No change | 55 | $1K |
| Rothschild Investment LLC | 0.00% | Add +120.0% | 55 | $1K |
| Parallel Advisors, LLC | 0.00% | Add +58.8% | 54 | $1K |
| Signaturefd, LLC | 0.00% | No change | 53 | $1K |
| AdvisorNet Financial, Inc | 0.00% | No change | 50 | $1K |
| Quarry LP | 0.00% | New | 39 | $1K |
| Allworth Financial LP | 0.00% | No change | 39 | $1K |
| Capital Advisors, Ltd. LLC | 0.00% | No change | 49 | $1K |
| Earned Wealth Advisors, LLC | 0.00% | New | 37 | $971 |
| Blue Trust, Inc. | 0.00% | New | 47 | $907 |
| Eagle Bay Advisors LLC | 0.00% | Add +107.1% | 29 | $766 |
| Parkside Financial Bank & Trust | 0.00% | No change | 27 | $709 |
| Accent Capital Management, LLC | 0.00% | No change | 22 | $581 |
| Truvestments Capital LLC | 0.00% | New | 10 | $262 |
| Mendota Financial Group, LLC | 0.00% | New | 9 | $237 |
| Mather Group, Llc. | 0.00% | Reduce -38.5% | 8 | $210 |
| Sachetta, LLC | 0.00% | No change | 6 | $159 |
| Larson Financial Group LLC | 0.00% | No change | 3 | $79 |
| Dunhill Financial, LLC | 0.00% | New | 3 | $78 |
| Covestor Ltd | 0.00% | Reduce -16.7% | 5 | $0 |
"% of holder's portfolio" is SAFE's weight in each manager's 13F, not the share of Safehold Inc. the manager owns.