SAFE
Safehold Inc. · Real Estate · REIT - Diversified
Données momentum (gérants comparables) :
étendue des détenteurs +8.3% ·
flux d'actions +1.5% ·
nouvelles positions nettes +7.7%
— formule
Accumulation large — hausse des parts chez un plus grand nombre de détenteurs
Toutes les données de détention : gérants 13F suivis uniquement, positions en actions ordinaires, période de référence Q2 2025
| Trimestre | Détenteurs | Δ | Actions | Valeur déclarée | Nouveau | Sorties |
|---|---|---|---|---|---|---|
| Q2 2026 | 76 | -3 | 27.18M | $427.48M | +4 | −7 |
| Q1 2026 | 82 | -2 | 26.91M | $364.59M | +4 | −6 |
| Q4 2025 | 84 | +2 | 31.07M | $425.84M | +2 | — |
| Q3 2025 | 13 | -2 | 26.33M | $408.33M | — | −3 |
| Q2 2025 | 13 | +1 | 21.77M | $339.25M | +2 | −1 |
| Q1 2025 | 9 | -2 | 4.56M | $85.83M | +1 | −3 |
| Q4 2024 | 11 | +3 | 4.72M | $87.66M | +3 | — |
| Q3 2024 | 7 | -1 | 1.75M | $45.96M | +1 | −2 |
| Q2 2024 | 8 | — | 1.81M | $34.99M | — | — |
| # | Gérant | Actions | Δ actions | Valeur | Leur poids | Détenu | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passif) | 9.18M | — | $142.79M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | BlackRock ✦ (passif) | 9.18M | — | $142.79M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | BlackRock ✦ (passif) | 9.18M | — | $142.79M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | BlackRock ✦ (passif) | 9.18M | — | $142.79M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | BlackRock ✦ (passif) | 9.18M | — | $142.79M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | BlackRock ✦ (passif) | 9.18M | — | $142.79M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | BlackRock ✦ (passif) | 9.18M | — | $142.79M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | BlackRock ✦ (passif) | 9.18M | — | $142.79M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | BlackRock ✦ (passif) | 9.18M | — | $142.79M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | BlackRock ✦ (passif) | 9.18M | — | $142.79M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | BlackRock ✦ (passif) | 9.18M | — | $142.79M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | BlackRock ✦ (passif) | 9.18M | — | $142.79M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | BlackRock ✦ (passif) | 9.18M | — | $142.79M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | BlackRock ✦ (passif) | 9.18M | — | $142.79M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | BlackRock ✦ (passif) | 9.18M | — | $142.79M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | The Vanguard Group ✦ (passif) | 7.70M | — | $119.87M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | The Vanguard Group ✦ (passif) | 7.70M | — | $119.87M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | The Vanguard Group ✦ (passif) | 7.70M | — | $119.87M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | The Vanguard Group ✦ (passif) | 7.70M | — | $119.87M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | The Vanguard Group ✦ (passif) | 7.70M | — | $119.87M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | State Street Global Advisors ✦ (passif) | 2.73M | +3.9% | $43.00M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 22 | Geode Capital Management ✦ (passif) | 1.34M | +5.2% | $20.88M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 23 | Geode Capital Management ✦ (passif) | 1.34M | +5.2% | $20.88M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 24 | AQR Capital Management ✦ | 312.01K | +59.6% | $4.85M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 25 | AQR Capital Management ✦ | 312.01K | +59.6% | $4.85M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 26 | AQR Capital Management ✦ | 312.01K | +59.6% | $4.85M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 27 | AQR Capital Management ✦ | 312.01K | +59.6% | $4.85M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 28 | Arrowstreet Capital ✦ | 175.54K | -14.3% | $2.73M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 29 | Citadel Advisors ✦ | 147.23K | +138.8% | $2.29M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 30 | Citadel Advisors ✦ | 147.23K | +138.8% | $2.29M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 31 | T. Rowe Price ✦ | 52.69K | +6.5% | $820,000 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 32 | Norges Bank ✦ (passif) | 40.06K | -49.2% | $623,271 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 33 | D. E. Shaw & Co. ✦ | 33.24K | Nouveau | $517,199 | 0.0% | New | 1 | SEC ↗ |
| 34 | Millennium Management ✦ | 24.13K | Nouveau | $375,447 | 0.0% | New | 1 | SEC ↗ |
| 35 | Fidelity (FMR) ✦ | 19.98K | — | $310,854 | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Fidelity (FMR) ✦ | 19.98K | — | $310,854 | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Two Sigma Investments ✦ | 11.70K | -61.8% | $182,068 | 0.0% | ▼ Trim | 5 | SEC ↗ |
« Leur pondération » = la part de la position dans la valeur des actions 13F déclarées de ce gérant — la mesure de conviction. ✦ = gérant sélectionné.
Nouveaux acheteurs
| D. E. Shaw & Co. | $517,199 | 0.0% |
| Millennium Management | $375,447 | 0.0% |
Sorti(e)
| Point72 Asset Management | $600,013 | était 0.0% |
Contexte marché global: parmi TOUS les déposants 13F (données structurées SEC, Q1 2026): 213 détenteurs, 47.53M actions, $569.39M déclaré. Il s'agit d'une période différente et plus ancienne que les chiffres de l'univers suivi ci-dessus ; les deux ne sont jamais mélangés.
Ce que les détenteurs suivis de ce titre détiennent le plus souvent par ailleurs — nombre de détentions partagées, sans relation fondamentale sous-jacente.