证券记录 · 已归档季度
SAFE
Safehold Inc. · Real Estate · REIT - Diversified
13被追踪持有人
-2Δ持有人
26.33M持有股份
$408.33M报告持仓市值
+0新建仓位
−3清仓
动量输入（同类管理人）：
持有人广度 -13.3% ·
股份流向 +1.4% ·
净新建仓位 -20.0%
— 公式
集中积累 — 持股数量上升但持有人减少
所有持股数据：仅限已追踪的 13F 管理人，普通股持仓，报告期 Q3 2025
持股变化趋势
| 季度 | 持有人 | Δ | 股份 | 报告持仓市值 | 新增 | 清仓 |
|---|---|---|---|---|---|---|
| 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 | — | — |
持有人 · Q3 2025
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (被动) | 9.47M | +3.2% | $146.75M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | BlackRock ✦ (被动) | 9.47M | +3.2% | $146.75M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | BlackRock ✦ (被动) | 9.47M | +3.2% | $146.75M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | BlackRock ✦ (被动) | 9.47M | +3.2% | $146.75M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | BlackRock ✦ (被动) | 9.47M | +3.2% | $146.75M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | BlackRock ✦ (被动) | 9.47M | +3.2% | $146.75M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | BlackRock ✦ (被动) | 9.47M | +3.2% | $146.75M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | BlackRock ✦ (被动) | 9.47M | +3.2% | $146.75M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | BlackRock ✦ (被动) | 9.47M | +3.2% | $146.75M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | BlackRock ✦ (被动) | 9.47M | +3.2% | $146.75M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | BlackRock ✦ (被动) | 9.47M | +3.2% | $146.75M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | BlackRock ✦ (被动) | 9.47M | +3.2% | $146.75M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | BlackRock ✦ (被动) | 9.47M | +3.2% | $146.75M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | BlackRock ✦ (被动) | 9.47M | +3.2% | $146.75M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | BlackRock ✦ (被动) | 9.47M | +3.2% | $146.75M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | The Vanguard Group ✦ (被动) | 7.60M | -1.4% | $117.71M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 17 | The Vanguard Group ✦ (被动) | 7.60M | -1.4% | $117.71M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 18 | The Vanguard Group ✦ (被动) | 7.60M | -1.4% | $117.71M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 19 | The Vanguard Group ✦ (被动) | 7.60M | -1.4% | $117.71M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 20 | The Vanguard Group ✦ (被动) | 7.60M | -1.4% | $117.71M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 21 | JPMorgan Chase ✦ | 2.82M | — | $43.72M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | JPMorgan Chase ✦ | 2.82M | — | $43.72M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | JPMorgan Chase ✦ | 2.82M | — | $43.72M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | JPMorgan Chase ✦ | 2.82M | — | $43.72M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | JPMorgan Chase ✦ | 2.82M | — | $43.72M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | JPMorgan Chase ✦ | 2.82M | — | $43.72M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | JPMorgan Chase ✦ | 2.82M | — | $43.72M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | JPMorgan Chase ✦ | 2.82M | — | $43.72M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | JPMorgan Chase ✦ | 2.82M | — | $43.72M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | JPMorgan Chase ✦ | 2.82M | — | $43.72M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | JPMorgan Chase ✦ | 2.82M | — | $43.72M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | JPMorgan Chase ✦ | 2.82M | — | $43.72M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | State Street Global Advisors ✦ (被动) | 2.69M | -1.7% | $42.11M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 34 | Geode Capital Management ✦ (被动) | 1.35M | +0.6% | $20.90M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 35 | Geode Capital Management ✦ (被动) | 1.35M | +0.6% | $20.90M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 36 | Morgan Stanley ✦ | 927.90K | — | $14.37M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Morgan Stanley ✦ | 927.90K | — | $14.37M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Morgan Stanley ✦ | 927.90K | — | $14.37M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Morgan Stanley ✦ | 927.90K | — | $14.37M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Morgan Stanley ✦ | 927.90K | — | $14.37M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Morgan Stanley ✦ | 927.90K | — | $14.37M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Morgan Stanley ✦ | 927.90K | — | $14.37M | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Morgan Stanley ✦ | 927.90K | — | $14.37M | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Morgan Stanley ✦ | 927.90K | — | $14.37M | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Morgan Stanley ✦ | 927.90K | — | $14.37M | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Morgan Stanley ✦ | 927.90K | — | $14.37M | 0.0% | n/c | 1 | SEC ↗ |
| 47 | AQR Capital Management ✦ | 562.84K | +80.4% | $8.72M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 48 | AQR Capital Management ✦ | 562.84K | +80.4% | $8.72M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 49 | AQR Capital Management ✦ | 562.84K | +80.4% | $8.72M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 50 | AQR Capital Management ✦ | 562.84K | +80.4% | $8.72M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 51 | AQR Capital Management ✦ | 562.84K | +80.4% | $8.72M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 52 | Goldman Sachs Group ✦ | 481.66K | — | $7.46M | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Goldman Sachs Group ✦ | 481.66K | — | $7.46M | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Millennium Management ✦ | 237.37K | +883.8% | $3.68M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 55 | Citadel Advisors ✦ | 89.27K | -39.4% | $1.38M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 56 | Citadel Advisors ✦ | 89.27K | -39.4% | $1.38M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 57 | T. Rowe Price ✦ | 55.26K | +4.9% | $857,000 | 0.0% | ▲ Add | 6 | SEC ↗ |
| 58 | Fidelity (FMR) ✦ | 23.17K | +16.0% | $358,942 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 59 | Fidelity (FMR) ✦ | 23.17K | +16.0% | $358,942 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 60 | D. E. Shaw & Co. ✦ | 20.57K | -38.1% | $318,629 | 0.0% | ▼ Trim | 2 | SEC ↗ |
"持仓权重"= 该持仓占该管理人已申报13F股权价值的比例——即信念度衡量指标。✦ = 精选管理人。
新增买入方
| 本季度无新增被追踪买入方。 |
已清仓
| Arrowstreet Capital | $2.73M | 曾为 0.0% |
| Norges Bank | $623,271 | 曾为 0.0% |
| Two Sigma Investments | $182,068 | 曾为 0.0% |
全市场背景: 涵盖所有13F申报机构（SEC结构化数据， Q1 2026): 213 持有人, 47.53M 股份, $569.39M 已申报. 这是与上方被追踪全域数据不同的较早期间，两者从不混用。
常见共同持仓
该证券的被追踪持有人最常同时持有的其他证券——基于共同持有计数，而非基本面关联。
数据来源: 持股数据来源于已解析的13F普通股持仓（被追踪范围，变动对比集）；内部人行为来自Form 3/4/5；重大持股来自Schedule 13D/13G；所有文件均链接至SEC EDGAR原始申报。
报告期: Q3 2025 ·
方法论 ·
通过API获取此数据