SAFE
Safehold Inc. · Real Estate · REIT - Diversified
Momentum inputs (comparable managers):
holder breadth -13.3% ·
share flow +1.4% ·
net new positions -20.0%
· formula
Concentrated accumulation: rising shares among fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q3 2025
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 75 | -3 | 27.13M | $426.74M | +4 | −8 |
| Q1 2026 | 82 | -2 | 26.91M | $364.59M | +4 | −6 |
| Q4 2025 | 84 | +2 | 31.07M | $425.84M | +2 | n/a |
| Q3 2025 | 13 | -2 | 26.33M | $408.33M | n/a | −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 | n/a |
| Q3 2024 | 7 | -1 | 1.75M | $45.96M | +1 | −2 |
| Q2 2024 | 8 | n/a | 1.81M | $34.99M | n/a | n/a |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passive) | 9.47M | +3.2% | $146.75M | 0.0% | ▲ Add | 2 | SEC ↗ ×15 |
| 2 | The Vanguard Group ✦ (passive) | 7.60M | -1.4% | $117.71M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 3 | JPMorgan Chase ✦ | 2.82M | n/a | $43.72M | 0.0% | n/c | 1 | SEC ↗ ×12 |
| 4 | State Street Global Advisors ✦ (passive) | 2.69M | -1.7% | $42.11M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 5 | Geode Capital Management ✦ (passive) | 1.35M | +0.6% | $20.90M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 6 | Morgan Stanley ✦ | 927.90K | n/a | $14.37M | 0.0% | n/c | 1 | SEC ↗ ×11 |
| 7 | AQR Capital Management ✦ | 562.84K | +80.4% | $8.72M | 0.0% | ▲ Add | 4 | SEC ↗ ×5 |
| 8 | Goldman Sachs Group ✦ | 481.66K | n/a | $7.46M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 9 | Millennium Management ✦ | 237.37K | +883.8% | $3.68M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | Citadel Advisors ✦ | 89.27K | -39.4% | $1.38M | 0.0% | ▼ Trim | 6 | SEC ↗ ×2 |
| 11 | T. Rowe Price ✦ | 55.26K | +4.9% | $857,000 | 0.0% | ▲ Add | 6 | SEC ↗ |
| 12 | Fidelity (FMR) ✦ | 23.17K | +16.0% | $358,942 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 13 | D. E. Shaw & Co. ✦ | 20.57K | -38.1% | $318,629 | 0.0% | ▼ Trim | 2 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value: the conviction measure. ✦ = curated manager.
New buyers
| No new tracked buyers this quarter. |
Exited
| Arrowstreet Capital | $2.73M | was 0.0% |
| Norges Bank | $623,271 | was 0.0% |
| Two Sigma Investments | $182,068 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 213 holders, 47.53M shares, $569.39M reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
What else this security's tracked holders most often hold: shared-ownership counts, not fundamental relationships.
Open-market purchases (P)
No open-market insider purchases in our coverage window.
Open-market sales (S)
Director · 9.50K sh · $138,348
Awards, exercises and tax withholding are never counted as buys or sales here. Methodology