SAFEHOLD INC
COM · REIT · CUSIP 78645L100
152
institutional holders
20.6m
shares reported held*
$545.3mreported value*
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $26.50. Options: 5 managers hold calls ($974.0k notional), 8 hold puts ($4.9m).
Biggest calls
| JANE STREET GROUP, LLC | — | $622.0k23.5k shares |
| CITADEL ADVISORS LLC | — | $307.0k11.6k shares |
| SIMPLEX TRADING, LLC | — | $42.0k1.6k shares |
| GROUP ONE TRADING LLC | — | $3.0k100 shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | — | $00 shares |
Biggest puts
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | — | $1.9m71.0k shares |
| GROUP ONE TRADING LLC | — | $1.2m46.2k shares |
| SIMPLEX TRADING, LLC | — | $849.0k32.1k shares |
| SpiderRock Advisors, LLC | — | $446.0k9.2k shares |
| JANE STREET GROUP, LLC | — | $233.0k8.8k shares |
| CITADEL ADVISORS LLC | — | $228.0k8.6k shares |
| Cutler Group LLC / CA | — | $11.0k1.1k shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | — | $00 shares |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
Holders, Q3 2022
| Manager | Shares | Change |
|---|---|---|
| BlackRock Inc. 0.00% of their portfolio | 3.2m $84.4m | — |
| VANGUARD GROUP INC 0.00% of their portfolio | 3.0m $78.6m | — |
| T. Rowe Price Investment Management, Inc. 0.04% of their portfolio | 1.8m $47.6m | — |
| Long Pond Capital, LP 2.72% of their portfolio | 1.7m $45.7m | — |
| NewEdge Wealth, LLC 2.09% of their portfolio | 1.7m $44.1m | — |
| ALLIANCEBERNSTEIN L.P. 0.02% of their portfolio | 1.3m $33.4m | — |
| STATE STREET CORP 0.00% of their portfolio | 1.1m $28.5m | — |
| MORGAN STANLEY 0.00% of their portfolio | 603.7k $16.0m | — |
| GRS Advisors, LLC 4.02% of their portfolio | 499.3k $13.2m | — |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 396.0k $10.5m | — |
| B&I Capital AG 3.96% of their portfolio | 379.0k $10.0m | — |
| Mesirow Institutional Investment Management, Inc. 1.31% of their portfolio | 340.8k $9.0m | — |
| UBS Group AG 0.00% of their portfolio | 268.4k $7.1m | — |
| NORTHERN TRUST CORP 0.00% of their portfolio | 227.7k $6.0m | — |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio | 214.2k $5.7m | — |
| Bank of New York Mellon Corp 0.00% of their portfolio | 211.4k $5.6m | — |
| ALLSTATE CORP 0.15% of their portfolio | 193.9k $5.1m | — |
| Addison Capital Co 3.12% of their portfolio | 190.4k $5.0m | — |
| State of New Jersey Common Pension Fund D 0.02% of their portfolio | 177.5k $4.7m | — |
| CITADEL ADVISORS LLC 0.01% of their portfolio | 174.9k $4.6m | — |
| Legal & General Group Plc 0.00% of their portfolio | 157.9k $4.2m | — |
| Graham Capital Management, L.P. 0.18% of their portfolio | 154.5k $4.1m | — |
| NORGES BANK 0.00% of their portfolio | 151.4k $4.0m | — |
| Allianz Asset Management GmbH 0.01% of their portfolio | 125.1k $3.3m | — |
| STATE OF WISCONSIN INVESTMENT BOARD 0.01% of their portfolio | 111.2k $2.9m | — |
| PRINCIPAL FINANCIAL GROUP INC 0.00% of their portfolio | 108.3k $2.9m | — |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio | 97.8k $2.6m | — |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. 0.08% of their portfolio | 76.7k $2.0m | — |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 76.0k $2.0m | — |
| FARMERS & MERCHANTS INVESTMENTS INC 0.09% of their portfolio | 75.3k $2.0m | — |
| Cubist Systematic Strategies, LLC 0.01% of their portfolio | 68.4k $1.8m | — |
| AMERIPRISE FINANCIAL INC 0.00% of their portfolio | 68.2k $1.8m | — |
| STRS OHIO 0.01% of their portfolio | 66.4k $1.8m | — |
| Nuveen Asset Management, LLC 0.00% of their portfolio | 63.0k $1.7m | — |
| Atom Investors LP 0.57% of their portfolio | 61.0k $1.6m | — |
| Jump Financial, LLC 0.06% of their portfolio | 58.5k $1.5m | — |
| RHUMBLINE ADVISERS 0.00% of their portfolio | 57.9k $1.5m | — |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 55.9k $1.5m | — |
| EXCHANGE TRADED CONCEPTS, LLC 0.05% of their portfolio | 54.4k $1.4m | — |
| PRIMECAP MANAGEMENT CO/CA/ 0.00% of their portfolio | 53.6k $1.4m | — |
| LUBERT-ADLER MANAGEMENT COMPANY, LP 0.10% of their portfolio | 53.5k $1.4m | — |
| ANGELES WEALTH MANAGEMENT, LLC 0.24% of their portfolio | 46.6k $1.2m | — |
| TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio | 44.8k $1.2m | — |
| Swiss National Bank 0.00% of their portfolio | 44.1k $1.2m | — |
| Invesco Ltd. 0.00% of their portfolio | 43.1k $1.1m | — |
| CITIGROUP INC 0.00% of their portfolio | 42.7k $1.1m | — |
| Cerity Partners LLC 0.01% of their portfolio | 39.0k $1.0m | — |
| NEXPOINT ASSET MANAGEMENT, L.P. 0.07% of their portfolio | 37.3k $986.0k | — |
| Public Sector Pension Investment Board 0.01% of their portfolio | 31.9k $844.0k | — |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio | 31.3k $829.0k | — |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 29.6k $783.0k | — |
| ExodusPoint Capital Management, LP 0.01% of their portfolio | 28.9k $764.0k | — |
| TUDOR INVESTMENT CORP ET AL 0.02% of their portfolio | 28.0k $740.0k | — |
| Schonfeld Strategic Advisors LLC 0.01% of their portfolio | 26.2k $693.0k | — |
| GROUP ONE TRADING LLC 0.02% of their portfolio | 26.0k $689.0k | — |
| RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio | 25.7k $680.0k | — |
| CANADA LIFE ASSURANCE Co 0.00% of their portfolio | 25.0k $661.0k | — |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio | 24.6k $650.0k | — |
| TWO SIGMA ADVISERS, LP 0.00% of their portfolio | 24.4k $646.0k | — |
| State of Alaska, Department of Revenue 0.01% of their portfolio | 22.9k $603.0k | — |
| Asset Management One Co., Ltd. 0.00% of their portfolio | 22.8k $604.0k | — |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 22.8k $603.0k | — |
| CREDIT SUISSE AG/ 0.00% of their portfolio | 22.3k $591.0k | — |
| NISA INVESTMENT ADVISORS, LLC 0.00% of their portfolio | 19.9k $527.0k | — |
| Sumitomo Mitsui Trust Group, Inc. 0.00% of their portfolio | 18.9k $499.0k | — |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.00% of their portfolio | 18.6k $493.0k | — |
| PRUDENTIAL FINANCIAL INC 0.00% of their portfolio | 18.1k $676.0k | — |
| Thrivent Financial for Lutherans 0.00% of their portfolio | 18.0k $476.0k | — |
| NOMURA ASSET MANAGEMENT CO LTD 0.00% of their portfolio | 17.1k $451.1k | — |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 0.00% of their portfolio | 15.9k $420.0k | — |
| NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio | 15.0k $397.0k | — |
| SIMPLEX TRADING, LLC 0.02% of their portfolio | 14.9k $394.0k | — |
| YOUSIF CAPITAL MANAGEMENT, LLC 0.01% of their portfolio | 14.1k $372.0k | — |
| Versor Investments LP 0.02% of their portfolio | 13.9k $367.0k | — |
| AQR CAPITAL MANAGEMENT LLC 0.00% of their portfolio | 13.8k $366.0k | — |
| DEUTSCHE BANK AG\ 0.00% of their portfolio | 13.6k $359.0k | — |
| MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio | 13.4k $354.0k | — |
| COMERICA BANK 0.00% of their portfolio | 13.3k $344.0k | — |
| TEXAS PERMANENT SCHOOL FUND CORP 0.01% of their portfolio | 12.5k $330.0k | — |
| HSBC HOLDINGS PLC 0.00% of their portfolio | 12.1k $320.0k | — |
| Amundi 0.00% of their portfolio | 12.0k $331.0k | — |
| AMERICAN INTERNATIONAL GROUP, INC. 0.00% of their portfolio | 11.6k $306.0k | — |
| MetLife Investment Management, LLC 0.00% of their portfolio | 11.1k $294.2k | — |
| State of Tennessee, Department of Treasury 0.00% of their portfolio | 10.6k $281.0k | — |
| TELEMUS CAPITAL, LLC 0.03% of their portfolio | 10.6k $280.0k | — |
| SEI INVESTMENTS CO 0.00% of their portfolio | 10.5k $279.0k | — |
| NJ State Employees Deferred Compensation Plan 0.05% of their portfolio | 10.0k $265.0k | — |
| Qube Research & Technologies Ltd 0.00% of their portfolio | 9.8k $260.0k | — |
| BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio | 9.3k $244.8k | — |
| LOS ANGELES CAPITAL MANAGEMENT LLC 0.00% of their portfolio | 9.2k $242.0k | — |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio | 9.0k $237.7k | — |
| AMALGAMATED BANK 0.00% of their portfolio | 8.9k $235.0k | — |
| GSA CAPITAL PARTNERS LLP 0.03% of their portfolio | 8.5k $225.0k | — |
| VOYA INVESTMENT MANAGEMENT LLC 0.00% of their portfolio | 8.3k $220.0k | — |
| PICTET ASSET MANAGEMENT SA 0.00% of their portfolio | 8.3k $220.0k | — |
| Louisiana State Employees Retirement System 0.01% of their portfolio | 8.3k $220.0k | — |
| PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio | 7.7k $204.0k | — |
| Mitsubishi UFJ Asset Management Co., Ltd. 0.00% of their portfolio | 7.6k $201.0k | — |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 6.0k $160.0k | — |
| Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% of their portfolio | 5.8k $155.0k | — |