Safehold Inc (SAFE) Ownership

18.96 ↑0.42 (2.27%)

As of April 19, 2024, 3:59pm EST.

Institutions
Mutual Funds

Institutional Ownership

BlackRock Inc is the biggest individual institutional holder of Safehold Inc (SAFE), owning a total of 8.8 million shares. Combined, the top 50 institutional holders of SAFE own 72.59% of the company with a total of 50.9 million shares.

In the latest ownership report on December 31st 2023, the top 50 institutional holders increased their combined ownership of SAFE by 2.8 million shares. 14 institutions bought 5,159,304 total additional shares and increased their ownership by an average of 97.75%. However 4 institutions sold 2,311,152 total shares and decreased their ownership by an average of 13.99%.

Overall this is a positive sign as the number of shares owned by the top 20 institutional holders of Safehold increased by a net total of 2,848,152 in the latest quarter.

Institution Ownership Chart

Latest Institutional Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
BlackRock Inc	12.408%	9.828%	8,818,869	789,184	2023-12-31
Vanguard Group Inc	10.862%	0.137%	7,720,358	10,585	2023-12-31
MSD Capital LP	8.136%	0.000%	5,782,745	0	2023-12-31
State Street Corporation	3.711%	9.609%	2,637,618	231,221	2023-12-31
NewEdge Wealth, LLC	3.705%	-4.210%	2,633,417	-115,748	2023-12-31
Long Pond Capital, LP	3.504%	-46.066%	2,490,556	-2,127,226	2023-12-31
T. Rowe Price Investment Management,Inc.	3.468%	-2.116%	2,464,725	-53,278	2023-12-31
UBS Group AG	3.104%	1,002.840%	2,206,178	2,006,133	2023-12-31
Geode Capital Management, LLC	1.554%	10.855%	1,104,159	108,117	2023-12-31
AEW Capital Management LP	1.540%	0.000%	1,094,250	1,094,250	2023-12-31
Morgan Stanley - Brokerage Accounts	1.293%	21.066%	918,674	159,852	2023-12-31
Mesirow Institutional Investment Management, Inc.	0.935%	33.524%	664,542	166,846	2023-12-31
Goldman Sachs Group Inc	0.881%	249.743%	625,852	446,906	2023-12-31
Charles Schwab Investment Management Inc	0.863%	7.079%	613,450	40,556	2023-12-31
Northern Trust Corp	0.782%	13.048%	556,097	64,185	2023-12-31
Bank of New York Mellon Corp	0.603%	1.585%	428,597	6,686	2023-12-31
Aristotle Capital Boston, LLC	0.573%	1.736%	407,041	6,946	2023-12-31
Legal & General Group PLC	0.569%	7.394%	404,308	27,837	2023-12-31
B&I Capital AG	0.565%	-3.577%	401,686	-14,900	2023-12-31

Top Institutions

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
BlackRock Inc	12.408%	9.828%	8,818,869	789,184	2023-12-31
Vanguard Group Inc	10.862%	0.137%	7,720,358	10,585	2023-12-31
MSD Capital LP	8.136%	0.000%	5,782,745	0	2023-12-31
State Street Corporation	3.711%	9.609%	2,637,618	231,221	2023-12-31
NewEdge Wealth, LLC	3.705%	-4.210%	2,633,417	-115,748	2023-12-31
Long Pond Capital, LP	3.504%	-46.066%	2,490,556	-2,127,226	2023-12-31
T. Rowe Price Investment Management,Inc.	3.468%	-2.116%	2,464,725	-53,278	2023-12-31
UBS Group AG	3.104%	1,002.840%	2,206,178	2,006,133	2023-12-31
T. Rowe Price Associates, Inc.	2.891%	11.097%	1,797,511	179,541	2022-06-30
AllianceBernstein L.P.	2.022%	-4.363%	1,261,396	-57,542	2022-09-30
Geode Capital Management, LLC	1.554%	10.855%	1,104,159	108,117	2023-12-31
AEW Capital Management LP	1.540%	0.000%	1,094,250	1,094,250	2023-12-31
Morgan Stanley - Brokerage Accounts	1.293%	21.066%	918,674	159,852	2023-12-31
Point72 Asset Management, L.P.	1.202%	112,718.000%	854,036	853,279	2023-09-30
GRS Advisors, LLC	1.167%	35.422%	829,490	216,967	2023-06-30
Mesirow Institutional Investment Management, Inc.	0.935%	33.524%	664,542	166,846	2023-12-31
Goldman Sachs Group Inc	0.881%	249.743%	625,852	446,906	2023-12-31
Charles Schwab Investment Management Inc	0.863%	7.079%	613,450	40,556	2023-12-31
Millennium Management LLC	0.855%	287.317%	607,441	450,608	2023-09-30
Northern Trust Corp	0.782%	13.048%	556,097	64,185	2023-12-31
Bank of New York Mellon Corp	0.603%	1.585%	428,597	6,686	2023-12-31
Aristotle Capital Boston, LLC	0.573%	1.736%	407,041	6,946	2023-12-31
Legal & General Group PLC	0.569%	7.394%	404,308	27,837	2023-12-31
B&I Capital AG	0.565%	-3.577%	401,686	-14,900	2023-12-31
NORGES BANK	0.564%	64.307%	360,575	141,123	2022-12-31
Citadel Advisors Llc	0.394%	258.986%	280,242	202,177	2023-09-30
JPMorgan Chase & Co	0.384%	141.974%	273,102	160,238	2023-09-30
State of New Jersey Common Pension Fd D	0.362%	3.000%	257,500	7,500	2023-09-30
Principal Financial Group Inc	0.339%	5.870%	241,164	13,371	2023-09-30
MSD Partners, L.P.	0.282%	0.000%	200,400	0	2023-06-30
STRS OHIO	0.276%	27.674%	196,264	42,541	2023-06-30
Allstate Corp	0.311%	17.546%	193,947	28,950	2022-09-30
Addison Capital Co	0.298%	-0.040%	190,356	-76	2022-12-31
Schonfeld Strategic Advisors LLC	0.293%	527.180%	187,138	157,300	2022-12-31
Mesirow Financial Investment Management, Inc.	0.252%	0.000%	156,630	156,630	2022-06-30
Graham Capital Management	0.248%	129.418%	154,458	87,132	2022-09-30
Rhumbline Advisers	0.228%	9.649%	145,531	12,807	2023-06-30
Conversant Capital LLC	0.199%	-62.599%	127,165	-212,835	2023-06-30
Farmenrs & Merchants Investments Inc	0.131%	0.920%	83,524	761	2023-06-30
Swiss National Bank	0.130%	0.000%	83,114	0	2023-06-30
Balyasny Asset Management LLC	0.111%	0.000%	70,686	70,686	2023-06-30
Asset Management One Co., Ltd.	0.104%	521.443%	66,687	55,956	2023-06-30
LUBERT-ADLER MANAGEMENT COMPANY, LP	0.084%	0.000%	53,513	0	2023-03-31
New York State Teachers Retirement System	0.075%	3.489%	48,020	1,619	2023-06-30
(Junk)CommonWealth PPS	0.071%	7.066%	45,535	3,005	2023-06-30
Alaska Retirement Management Board	0.063%	-13.398%	40,449	-6,258	2023-06-30
Douglas Lane & Associates, LLC	0.058%	-67.139%	36,853	-75,294	2023-06-30
Texas Permanent School Fund	0.055%	-1.574%	35,454	-567	2023-06-30
Citigroup Inc	0.048%	0.000%	30,441	30,441	2023-06-30
Nomura Asset Management Co Ltd	0.041%	0.000%	25,950	25,950	2023-03-31

Mutual Fund Ownership

iShares Core S&P Small-Cap ETF is the biggest individual fund holder of Safehold Inc (SAFE), owning a total of 3 million shares. Combined, the top 39 mutual fund holders of SAFE own 32.90% of the company with a total of 23.1 million shares.

In the latest ownership report on March 28th 2024, the top 39 fund holders increased their combined ownership of SAFE by 3 thousand shares. 2 funds bought 14,082 total additional shares and increased their ownership by an average of 0.61%. However 3 funds sold 16,969 total shares and decreased their ownership by an average of 0.47%.

Overall this is a negative sign as the number of shares owned by the top 20 mutual funds holding Safehold decreased by a net total of -2,887 in the latest report.

Mutual Funds Chart

Latest Mutual Fund Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
iShares Core S&P Small-Cap ETF	4.241%	-0.372%	3,024,220	-11,276	2024-03-28
iShares Russell 2000 ETF	1.725%	1.124%	1,230,153	13,677	2024-03-28
iShares S&P Small-Cap 600 Value ETF	0.773%	-0.970%	551,508	-5,401	2024-03-28
iShares Russell 2000 Value ETF	0.646%	-0.063%	460,547	-292	2024-03-28
SPDR® Portfolio S&P 600 Sm Cap ETF	0.562%	0.101%	400,384	405	2024-03-28
SPDR® S&P 600 Small Cap Value ETF	0.422%	0.000%	301,174	0	2024-03-28

Top Mutual Funds

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
iShares Core S&P Small-Cap ETF	4.241%	-0.372%	3,024,220	-11,276	2024-03-28
Vanguard Real Estate Index Investor	2.643%	0.419%	1,884,312	7,864	2024-02-29
Vanguard Total Stock Mkt Idx Inv	2.327%	0.000%	1,659,651	0	2024-02-29
T. Rowe Price Small-Cap Value	2.129%	-3.942%	1,518,050	-62,300	2023-12-31
Vanguard Small Cap Index	1.927%	0.944%	1,373,969	12,854	2024-02-29
iShares Russell 2000 ETF	1.725%	1.124%	1,230,153	13,677	2024-03-28
SEI Multi Strategy Alternatives F (SIMT)	1.254%	-0.528%	801,498	-4,251	2023-03-31
Vanguard Small Cap Growth Index Inv	1.081%	1.685%	771,103	12,780	2024-02-29
Vanguard Instl Ttl Stck Mkt Idx Tr	1.072%	0.143%	761,747	1,089	2022-12-31
T. Rowe Price U.S. SC Value Eq Tr-Z	0.974%	0.931%	694,158	6,400	2023-12-31
AEW Global Diversified REIT (EPRA)	0.965%	0.000%	688,020	688,020	2023-12-31
Vanguard Institutional Extnd Mkt Idx Tr	0.954%	-0.470%	680,431	-3,211	2024-02-29
AB Discovery Growth A	1.041%	-0.413%	647,048	-2,680	2022-09-30
Vanguard Extended Market Index Investor	0.790%	-0.016%	561,276	-89	2023-08-31
iShares S&P Small-Cap 600 Value ETF	0.773%	-0.970%	551,508	-5,401	2024-03-28
Fidelity Small Cap Index	0.695%	1.701%	495,871	8,295	2024-01-31
iShares Russell 2000 Value ETF	0.646%	-0.063%	460,547	-292	2024-03-28
Fidelity® Small Cap Index	0.595%	2.549%	423,060	10,517	2023-10-31
AEW Gl Property Secs Master Tr-Class A	0.565%	42.291%	402,854	119,734	2024-02-29
SPDR® Portfolio S&P 600 Sm Cap ETF	0.562%	0.101%	400,384	405	2024-03-28
Vanguard Tax-Managed Small Cap Adm	0.491%	0.000%	349,775	0	2024-02-29
iShares S&P Small-Cap 600 Growth ETF	0.495%	39.979%	307,902	87,939	2022-11-30
SPDR® S&P 600 Small Cap Value ETF	0.422%	0.000%	301,174	0	2024-03-28
Vanguard Real Estate II Index	0.410%	-0.345%	292,204	-1,012	2024-02-29
State St Russell Sm/Mid Cp® Indx NL Cl C	0.406%	2.083%	289,195	5,900	2024-02-29
Fidelity Extended Market Index	0.364%	3.405%	259,297	8,538	2024-02-29
iShares Envir&Lw Carb Tilt REIdx(UK)LAcc	0.364%	0.000%	258,408	0	2024-01-31
Fidelity® Extended Market Index	0.358%	-3.543%	254,174	-9,336	2023-11-30
Schwab US REIT ETF™	0.324%	0.016%	229,979	36	2023-12-30
EQ/AB Small Cap Growth IA	0.349%	-0.993%	216,769	-2,175	2022-09-30
Schwab US Small-Cap ETF™	0.288%	0.000%	204,488	0	2023-11-30
Principal SmallCap S&P 600 Idx SP	0.292%	-1.812%	186,940	-3,449	2023-05-31
Vanguard S&P Small-Cap 600 ETF	0.271%	-4.262%	173,343	-7,717	2023-05-31
State St Russell Sm Cap® Indx NL Cl C	0.240%	0.000%	153,131	0	2023-05-31
iShares Russell 2000 Growth ETF	0.216%	0.000%	134,640	0	2023-03-24
SPDR® S&P 600 Small Cap Growth ETF	0.184%	21.842%	114,356	20,500	2022-11-30
AB US Small & Mid Cap Growth CT B	0.178%	-0.414%	110,704	-460	2022-09-30
Kempen (Lux) Global Property I	0.156%	396.009%	96,806	77,289	2022-10-31
Columbia Small Cap Index Inst	0.142%	-0.539%	88,434	-479	2023-02-28