SAFEHOLD INC SAFE
COM · REIT · CUSIP 78646V107
- SectorReal estate
- IndustryReal Estate Investment Trusts
- HeadquartersNew York, NY
- FilingsSEC EDGAR
* 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 ($1.2m this quarter). Holder counts are more reliable. Shares outstanding: 71.4m as of 2024-07-29, from the company's own SEC filing; the percentage can still exceed 100%: lent-out shares are counted by the lender and the buyer, and some reports overlap without saying so. Implied quarter-end price ≈ $19.30. Options: 5 managers hold calls ($3.9m notional), 5 hold puts ($4.5m).
Trends to Q2 2024
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 3 |
| Q4 2022 | 2 |
| Q1 2023 | 164 |
| Q2 2023 | 169 |
| Q3 2023 | 172 |
| Q4 2023 | 176 |
| Q1 2024 | 184 |
| Q2 2024 | 185 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q4 2022 | 1 | 2 |
| Q1 2023 | 161 | 2 |
| Q2 2023 | 79 | 105 |
| Q3 2023 | 113 | 68 |
| Q4 2023 | 97 | 70 |
| Q1 2024 | 84 | 74 |
| Q2 2024 | 87 | 82 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2023 | $8.7m | $9.2m | 1.06 |
| Q4 2023 | $8.6m | $14.3m | 1.67 |
| Q1 2024 | $4.4m | $6.1m | 1.40 |
| Q2 2024 | $3.9m | $4.5m | 1.15 |
Biggest buyers
| T. Rowe Price Investment Management, Inc. | Added | +1.1m |
| JPMORGAN CHASE & CO | Added | +725.7k |
| Long Pond Capital, LP | Added | +345.7k |
| BlackRock Inc. | Added | +236.7k |
| Uniplan Investment Counsel, Inc. | New | +178.5k |
| NORGES BANK | Added | +136.7k |
| GEODE CAPITAL MANAGEMENT, LLC | Added | +81.0k |
| TWO SIGMA INVESTMENTS, LP | New | +53.5k |
| STATE STREET CORP | Added | +49.5k |
| VANGUARD GROUP INC | Added | +42.3k |
Biggest sellers
| MORGAN STANLEY | Reduced | -1.8m |
| UBS Group AG | Reduced | -1.3m |
| AMERICAN CENTURY COMPANIES INC | Sold out | -243.7k |
| Edgestream Partners, L.P. | Sold out | -213.6k |
| Mesirow Institutional Investment Management, Inc. | Reduced | -178.2k |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | Reduced | -159.0k |
| Nuveen Asset Management, LLC | Reduced | -115.0k |
| B&I Capital AG | Reduced | -106.1k |
| SG Americas Securities, LLC | Reduced | -80.7k |
| State of New Jersey Common Pension Fund D | Reduced | -73.4k |
Biggest calls
| CITADEL ADVISORS LLC | Added | $3.0m155.4k shares |
| GROUP ONE TRADING LLC | Reduced | $395.4k20.5k shares |
| SIMPLEX TRADING, LLC | Added | $339.0k17.6k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $204.5k10.6k shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
Biggest puts
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $2.0m103.3k shares |
| CITADEL ADVISORS LLC | Added | $1.9m96.0k shares |
| SIMPLEX TRADING, LLC | Reduced | $540.0k28.0k shares |
| GROUP ONE TRADING LLC | Added | $162.0k8.4k shares |
| 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.
Major shareholders (over 5%)
Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.
| Holder | Stake |
|---|---|
| VANGUARD PORTFOLIO MANAGEMENT LLC 13G · institution new · filed 2026-04-29 | 7.0% |
| T. Rowe Price Investment Management, Inc. 13G · institution filed 2026-08-14 | 6.5% |
Fell to 5% or below in the last year: VANGUARD GROUP INC (0.0%, 2026-03-27; now reported by VANGUARD PORTFOLIO MANAGEMENT LLC)
Insider purchases and sales in Q2 2024
Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.
Officers and directors buying vs selling
Number of people, by quarter (10% owners not included)
Numbers
| Quarter | Buying | Bought | Selling | Sold | Sold under a plan |
|---|---|---|---|---|---|
| Q3 2022 | 0 | — | 0 | — | — |
| Q4 2022 | 0 | — | 0 | — | — |
| Q1 2023 | 0 | — | 0 | — | — |
| Q2 2023 | 2 | $537.4k | 0 | — | — |
| Q3 2023 | 1 | $1.4m | 0 | — | — |
| Q4 2023 | 0 | — | 2 | $451.4k | — |
| Q1 2024 | 0 | — | 0 | — | — |
| Q2 2024 | 0 | — | 0 | — | — |
None reported in Q2 2024.
Holders, Q2 2024
| Manager | Shares | Change |
|---|---|---|
| BlackRock Inc. 0.00% of their portfolio | 8.8m $170.4m | Added +236.7k |
| VANGUARD GROUP INC 0.00% of their portfolio | 7.9m $152.5m | Added +42.3k |
| MSD CAPITAL, L.P. 32.02% of their portfolio | 5.8m $111.5m | Unchanged |
| T. Rowe Price Investment Management, Inc. 0.05% of their portfolio | 3.7m $71.9m | Added +1.1m |
| Long Pond Capital, LP 2.78% of their portfolio | 2.7m $51.4m | Added +345.7k |
| NewEdge Wealth, LLC 1.09% of their portfolio | 2.6m $50.4m | Reduced -58.9k |
| STATE STREET CORP 0.00% of their portfolio | 2.6m $50.0m | Added +49.5k |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 1.2m $23.3m | Added +81.0k |
| AEW CAPITAL MANAGEMENT L P 1.11% of their portfolio | 1.2m $23.0m | Added +5.0k |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 1.1m $22.0m | Added +725.7k |
| MORGAN STANLEY 0.00% of their portfolio | 910.6k $17.6m | Reduced -1.8m |
| SEI INVESTMENTS CO 0.02% of their portfolio | 670.1k $12.9m | Added +20.5k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio | 648.4k $12.5m | Added +23.4k |
| NORTHERN TRUST CORP 0.00% of their portfolio | 515.2k $9.9m | Reduced -30.6k |
| Mesirow Institutional Investment Management, Inc. 0.82% of their portfolio | 485.9k $9.4m | Reduced -178.2k |
| Bank of New York Mellon Corp 0.00% of their portfolio | 470.7k $9.1m | Added +34.4k |
| Aristotle Capital Boston, LLC 0.26% of their portfolio | 405.7k $7.8m | Reduced -17.4k |
| Legal & General Group Plc 0.00% of their portfolio | 394.7k $7.6m | Reduced -36.0k |
| PEREGRINE CAPITAL MANAGEMENT LLC 0.22% of their portfolio | 385.9k $7.4m | Added +35.0k |
| NORGES BANK 0.00% of their portfolio | 365.9k $7.1m | Added +136.7k |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 310.7k $6.0m | Reduced -6.9k |
| B&I Capital AG 1.79% of their portfolio | 289.4k $5.6m | Reduced -106.1k |
| PRINCIPAL FINANCIAL GROUP INC 0.00% of their portfolio | 222.7k $4.3m | Reduced -10.2k |
| MSD Partners, L.P. 0.42% of their portfolio | 222.6k $4.3m | Unchanged |
| State of New Jersey Common Pension Fund D 0.02% of their portfolio | 184.1k $3.6m | Reduced -73.4k |
| Russell Investments Group, Ltd. 0.01% of their portfolio | 182.2k $3.5m | Reduced -8.5k |
| FIL Ltd 0.00% of their portfolio | 181.5k $3.5m | Unchanged |
| Uniplan Investment Counsel, Inc. 0.31% of their portfolio | 178.5k $3.4m | New |
| RHUMBLINE ADVISERS 0.00% of their portfolio | 167.1k $3.2m | Added +6.7k |
| Invesco Ltd. 0.00% of their portfolio | 164.0k $3.2m | Added +1.7k |
| PRUDENTIAL FINANCIAL INC 0.00% of their portfolio | 152.9k $3.0m | Added +41.5k |
| Anson Funds Management LP 0.41% of their portfolio | 149.6k $2.9m | Added +20.0k |
| Addison Capital Co 1.24% of their portfolio | 148.8k $2.9m | Reduced -4.4k |
| Nuveen Asset Management, LLC 0.00% of their portfolio | 134.6k $2.6m | Reduced -115.0k |
| AMERIPRISE FINANCIAL INC 0.00% of their portfolio | 134.5k $2.6m | Reduced -4.7k |
| ALLSTATE CORP 0.21% of their portfolio | 134.3k $2.6m | Added +34.0k |
| Cerity Partners LLC 0.01% of their portfolio | 126.8k $2.4m | Reduced -5.7k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 125.1k $2.4m | Added +14.0k |
| HGI Capital Management, LLC 2.21% of their portfolio | 122.0k $2.4m | Added +12.5k |
| EXCHANGE TRADED CONCEPTS, LLC 0.05% of their portfolio | 106.4k $2.1m | Reduced -8.9k |
| UBS Group AG 0.00% of their portfolio | 102.3k $2.0m | Reduced -1.3m |
| Public Sector Pension Investment Board 0.01% of their portfolio | 99.0k $1.9m | Added +6.1k |
| FARMERS & MERCHANTS INVESTMENTS INC 0.06% of their portfolio | 95.4k $1.8m | Reduced -215 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio | 95.4k $1.8m | Reduced -159.0k |
| Swiss National Bank 0.00% of their portfolio | 90.9k $1.8m | Unchanged |
| ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio | 85.3k $1.6m | Added +19.1k |
| Paralel Advisors LLC 0.08% of their portfolio | 83.1k $1.6m | Unchanged |
| STRS OHIO 0.01% of their portfolio | 83.0k $1.6m | Reduced -31.5k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 78.0k $1.5m | Added +40.0k |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 77.8k $1.5m | Added +5.9k |
| Allianz Asset Management GmbH 0.00% of their portfolio | 77.6k $1.5m | Added +29.6k |
| KENNEDY CAPITAL MANAGEMENT LLC 0.03% of their portfolio | 71.1k $1.4m | Reduced -313 |
| Perpetual Ltd 0.01% of their portfolio | 69.7k $1.3m | Reduced -4.2k |
| NATIXIS ADVISORS, LLC 0.00% of their portfolio | 68.5k $1.3m | Reduced -4.7k |
| ALGERT GLOBAL LLC 0.04% of their portfolio | 68.1k $1.3m | Added +4.7k |
| Asset Management One Co., Ltd. 0.00% of their portfolio | 66.8k $1.3m | Reduced -1.5k |
| DEUTSCHE BANK AG\ 0.00% of their portfolio | 58.5k $1.1m | Reduced -3.6k |
| NOMURA ASSET MANAGEMENT CO LTD 0.00% of their portfolio | 55.4k $1.1m | Added +3.0k |
| TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio | 53.5k $1.0m | New |
| LUBERT-ADLER MANAGEMENT COMPANY, LP 1.88% of their portfolio | 53.5k $1.0m | Unchanged |
| State of Alaska, Department of Revenue 0.01% of their portfolio | 51.3k $987.0k | Added +1.0k |
| Sumitomo Mitsui Trust Group, Inc. 0.00% of their portfolio | 47.4k $913.9k | Reduced -918 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio | 45.5k $876.9k | Reduced -965 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio | 45.5k $877.0k | Unchanged |
| CITIGROUP INC 0.00% of their portfolio | 44.9k $865.9k | Added +3.5k |
| PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio | 44.3k $855.0k | Added +5.5k |
| RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio | 43.1k $831.8k | Added +16.6k |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.00% of their portfolio | 42.9k $827.4k | Reduced -23.9k |
| JANE STREET GROUP, LLC 0.00% of their portfolio | 42.3k $815.5k | New |
| HSBC HOLDINGS PLC 0.00% of their portfolio | 41.4k $796.0k | Added +9.3k |
| Ilmarinen Mutual Pension Insurance Co 0.01% of their portfolio | 40.0k $772.0k | Unchanged |
| Thrivent Financial for Lutherans 0.00% of their portfolio | 37.4k $721.0k | Reduced -32.9k |
| NEXPOINT ASSET MANAGEMENT, L.P. 0.10% of their portfolio | 37.3k $718.7k | Unchanged |
| Berkeley Capital Partners, LLC 0.21% of their portfolio | 36.4k $703.1k | Added +1.6k |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 35.1k $678.0k | Added +4.3k |
| FIRST TRUST ADVISORS LP 0.00% of their portfolio | 33.8k $652.9k | Added +2.2k |
| Amundi 0.00% of their portfolio | 33.8k $634.8k | Added +2.4k |
| MetLife Investment Management, LLC 0.00% of their portfolio | 31.3k $603.8k | Added +5.8k |
| ANGELES WEALTH MANAGEMENT, LLC 0.05% of their portfolio | 30.3k $584.9k | New |
| Jump Financial, LLC 0.01% of their portfolio | 29.9k $576.1k | Reduced -17.8k |
| Corebridge Financial, Inc. 0.00% of their portfolio | 29.8k $574.0k | First filing |
| Mitsubishi UFJ Asset Management Co., Ltd. 0.00% of their portfolio | 28.4k $548.5k | Unchanged |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 28.1k $542.7k | Added +59 |
| M&T Bank Corp 0.00% of their portfolio | 27.2k $524.3k | Unchanged |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio | 26.1k $504.4k | Added +9 |
| Illinois Municipal Retirement Fund 0.01% of their portfolio | 25.5k $491.4k | Reduced -184 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% of their portfolio | 24.4k $470.8k | First filing |
| NISA INVESTMENT ADVISORS, LLC 0.00% of their portfolio | 23.7k $460.9k | Added +45 |
| Centiva Capital, LP 0.02% of their portfolio | 22.9k $441.4k | Added +12.8k |
| NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio | 22.8k $439.2k | Added +411 |
| Louisiana State Employees Retirement System 0.01% of their portfolio | 22.6k $436.0k | Added +400 |
| Greenwich Wealth Management LLC 0.03% of their portfolio | 22.0k $425.0k | Unchanged |
| Cubist Systematic Strategies, LLC 0.01% of their portfolio | 21.7k $418.0k | Reduced -14.5k |
| ClearAlpha Technologies LP 0.16% of their portfolio | 21.3k $411.6k | New |
| TRUIST FINANCIAL CORP 0.00% of their portfolio | 21.2k $408.5k | Added +2.0k |
| MACQUARIE GROUP LTD 0.00% of their portfolio | 20.9k $403.5k | Added +3.7k |
| State of Tennessee, Department of Treasury 0.00% of their portfolio | 20.8k $401.6k | Reduced -253 |
| BARCLAYS PLC 0.00% of their portfolio | 20.6k $396.6k | Reduced -24.4k |
| JANUS HENDERSON GROUP PLC 0.00% of their portfolio | 19.9k $383.3k | Reduced -234 |
| Resona Asset Management Co.,Ltd. 0.00% of their portfolio | 19.0k $363.4k | Added +1.5k |