SAFEHOLD INC
COM · REIT · CUSIP 78645L100
20
institutional holders
-154 vs Q4 2022
142.3k
shares reported held*
$4.2mreported value*
0 new
6 added
10 reduced
150 sold out
net sold ≈ $784.5m (-26.4m shares)
* 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 ≈ $29.41. Options: 1 managers hold calls ($0 notional), 1 hold puts ($0).
Trends to Q1 2023
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 152 |
| Q4 2022 | 174 |
| Q1 2023 | 20 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Bought or addedCut or sold out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q4 2022 | 142 | 42 |
| Q1 2023 | 6 | 160 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
CallsPuts
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2022 | $974.0k | $4.9m | 5.00 |
| Q4 2022 | $387.7k | $3.3m | 8.62 |
| Q1 2023 | $0 | $0 | — |
Biggest buyers
| Greenwich Wealth Management LLC | Added | +14.7k |
| MetLife Investment Management, LLC | Added | +7.1k |
| DekaBank Deutsche Girozentrale | Added | +4.3k |
| NOMURA ASSET MANAGEMENT CO LTD | Added | +2.0k |
| MACQUARIE GROUP LTD | Added | +1.5k |
| Blue Trust, Inc. | Added | +17 |
Biggest sellers
| BlackRock Inc. | Sold out | -4.8m |
| VANGUARD GROUP INC | Sold out | -4.0m |
| GOLDMAN SACHS GROUP INC | Sold out | -2.8m |
| T. Rowe Price Investment Management, Inc. | Sold out | -2.2m |
| NewEdge Wealth, LLC | Sold out | -1.9m |
| STATE STREET CORP | Sold out | -1.5m |
| Long Pond Capital, LP | Sold out | -913.5k |
| GEODE CAPITAL MANAGEMENT, LLC | Sold out | -535.0k |
| MORGAN STANLEY | Sold out | -521.1k |
| B&I Capital AG | Sold out | -464.2k |
Biggest calls
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
Biggest puts
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $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, Q1 2023
| Manager | Shares | Change |
|---|---|---|
| LUBERT-ADLER MANAGEMENT COMPANY, LP 0.26% of their portfolio | 53.5k $1.6m | Unchanged |
| NOMURA ASSET MANAGEMENT CO LTD 0.00% of their portfolio | 25.9k $762.2k | Added +2.0k |
| Greenwich Wealth Management LLC 0.07% of their portfolio | 23.3k $684.0k | Added +14.7k |
| MetLife Investment Management, LLC 0.00% of their portfolio | 20.9k $614.3k | Added +7.1k |
| DekaBank Deutsche Girozentrale 0.00% of their portfolio | 9.7k $288.0k | Added +4.3k |
| MACQUARIE GROUP LTD 0.00% of their portfolio | 5.5k $161.7k | Added +1.5k |
| KBC Group NV 0.00% of their portfolio | 2.7k $79.0k | Reduced -523 |
| Riverview Trust Co 0.02% of their portfolio | 613 $18.3k | Unchanged |
| Versant Capital Management, Inc 0.00% of their portfolio | 171 $5.1k | Reduced -76 |
| Smithfield Trust Co 0.00% of their portfolio | 27 $1.0k | Unchanged |
| Blue Trust, Inc. 0.00% of their portfolio | 25 $1.0k | Added +17 |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |
| North Star Investment Management Corp. 0.00% of their portfolio | 0 $0 | Reduced -26 |
| Advisory Services Network, LLC 0.00% of their portfolio | 0 $0 | Reduced -100 |
| Ellevest, Inc. 0.00% of their portfolio | 0 $0 | Reduced -392 |
| Parallel Advisors, LLC 0.00% of their portfolio | 0 $0 | Reduced -263 |
| EverSource Wealth Advisors, LLC 0.00% of their portfolio | 0 $0 | Reduced -230 |
| Lindbrook Capital, LLC 0.00% of their portfolio | 0 $0 | Reduced -194 |
| Ten Capital Wealth Advisors, LLC 0.00% of their portfolio | 0 $0 | Reduced -7 |
| Farther Finance Advisors, LLC 0.00% of their portfolio | 0 $0 | Reduced -8 |