증권 기록 · 과거 분기 (아카이브)
SAFE
Safehold Inc. · Real Estate · REIT - Diversified
84추적 보유자
+2Δ 보유자
31.07M보유 주식 수
$425.84M보고 가치
+2신규 편입 포지션
−0청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 +2.4% ·
주식 흐름 -7.1% ·
순 신규 포지션 +2.4%
— 산식
소유권 분산 — 보유자 수 증가, 총 지분 축소
모든 소유권 수치: 추적 대상 13F 운용사 한정, 보통주 포지션, 보고 기간 Q4 2025
시계열 보유 현황
| 분기 | 보유자 | Δ | 주식 수 | 보고 가치 | 신규 | 청산 |
|---|---|---|---|---|---|---|
| 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 | — |
| 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 | — | — |
보유 현황 · Q4 2025
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (패시브) | 9.67M | +2.1% | $132.36M | 0.0% | ▲ Add | 3 | SEC ↗ ×15 |
| 2 | The Vanguard Group ✦ (패시브) | 7.54M | -0.8% | $103.21M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 3 | State Street Global Advisors ✦ (패시브) | 2.63M | -2.1% | $36.50M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 4 | Geode Capital Management ✦ (패시브) | 1.36M | +0.5% | $18.56M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 5 | Morgan Stanley ✦ | 783.77K | -15.5% | $10.73M | 0.0% | ▼ Trim | 2 | SEC ↗ ×11 |
| 6 | Charles Schwab Investment… | 718.66K | — | $9.84M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | Northern Trust Corp | 563.54K | — | $7.71M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 8 | JPMorgan Chase ✦ | 562.60K | -80.1% | $7.70M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 9 | AQR Capital Management ✦ | 442.72K | -21.3% | $6.06M | 0.0% | ▼ Trim | 5 | SEC ↗ ×5 |
| 10 | Bank of New York Mellon Corp | 404.44K | — | $5.54M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 11 | Deutsche Bank Ag\ | 370.04K | — | $5.07M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 12 | Legal & General Group Plc | 340.11K | — | $4.66M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 13 | Prudential Financial Inc | 336.55K | — | $4.61M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 14 | Balyasny Asset Management L.P. | 284.07K | — | $3.89M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Principal Financial Group Inc | 282.14K | — | $3.86M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 16 | Goldman Sachs Group ✦ | 278.56K | -42.2% | $3.81M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 17 | Ameriprise Financial Inc | 263.80K | — | $3.61M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 18 | Invesco Ltd. | 260.97K | — | $3.57M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 19 | Citadel Advisors ✦ | 259.96K | +191.2% | $3.56M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 20 | Hsbc Holdings Plc | 245.21K | — | $3.35M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 21 | Tudor Investment Corp Et Al | 223.68K | — | $3.06M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Sei Investments Co | 223.40K | — | $3.06M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 23 | Russell Investments Group, Ltd. | 209.71K | — | $2.87M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 24 | First Trust Advisors Lp | 209.63K | — | $2.87M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Millennium Management ✦ | 165.45K | -30.3% | $2.26M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 26 | Bank Of America Corp /De/ | 160.28K | — | $2.19M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 27 | Rhumbline Advisers | 146.67K | — | $2.01M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Nuveen, LLC | 128.16K | — | $1.75M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 29 | Quantinno Capital Management LP | 115.29K | — | $1.58M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Point72 Asset Management ✦ | 108.72K | 신규 | $1.49M | 0.0% | New | 1 | SEC ↗ |
| 31 | UBS Group AG | 99.02K | — | $1.36M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 32 | Barclays Plc | 95.68K | — | $1.31M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 33 | Hrt Financial Lp | 95.00K | — | $1.30M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Swiss National Bank | 92.01K | — | $1.26M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Cerity Partners LLC | 89.31K | — | $1.22M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 36 | Wells Fargo & Company/Mn | 84.68K | — | $1.16M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 37 | Alliancebernstein L.P. | 75.23K | — | $1.03M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Man Group plc | 73.66K | — | $1.01M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Nomura Asset Management Co Ltd | 68.50K | — | $937,765 | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Asset Management One Co., Ltd. | 67.34K | — | $926,543 | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Jane Street Group, Llc | 58.16K | — | $796,265 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 42 | T. Rowe Price ✦ | 56.78K | +2.8% | $778,000 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 43 | Sumitomo Mitsui Trust Group, Inc. | 47.59K | — | $651,493 | 0.0% | n/c | 1 | SEC ↗ |
| 44 | California State Teachers… | 43.82K | — | $599,868 | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Susquehanna International Group, Llp | 42.45K | — | $581,154 | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Royal Bank Of Canada | 41.02K | — | $562,000 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 47 | Franklin Resources Inc | 39.58K | — | $541,809 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 48 | Amundi | 38.77K | — | $530,816 | 0.0% | n/c | 1 | SEC ↗ |
| 49 | D. E. Shaw & Co. ✦ | 37.44K | +82.0% | $512,595 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 50 | New York State Common Retirement… | 37.02K | — | $506,776 | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Mitsubishi UFJ Asset Management… | 37.16K | — | $506,518 | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Raymond James Financial Inc | 33.43K | — | $457,670 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 53 | Marshall Wace ✦ | 28.96K | 신규 | $396,477 | 0.0% | New | 1 | SEC ↗ ×2 |
| 54 | Zurcher Kantonalbank (Zurich… | 27.54K | — | $377,077 | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Fidelity (FMR) ✦ | 26.58K | +14.7% | $363,822 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 56 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 26.07K | — | $356,844 | 0.0% | n/c | 1 | SEC ↗ |
| 57 | IMC-Chicago, LLC | 25.66K | — | $351,354 | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Bnp Paribas Financial Markets | 25.62K | — | $350,710 | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Citigroup Inc | 25.25K | — | $345,631 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 60 | State Of Wisconsin Investment Board | 22.92K | — | $313,720 | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Manufacturers Life Insurance… | 22.70K | — | $310,722 | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Allspring Global Investments… | 20.26K | — | $276,102 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 63 | Janus Henderson Group Plc | 19.89K | — | $272,407 | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Aberdeen Group plc | 19.89K | — | $272,321 | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Daiwa Securities Group Inc. | 17.09K | — | $234,000 | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Wealth Enhancement Advisory… | 16.34K | — | $233,603 | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Cwm, Llc | 16.07K | — | $220,000 | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Mercer Global Advisors Inc /Adv | 13.54K | — | $185,295 | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Mariner, LLC | 12.96K | — | $176,992 | 0.0% | n/c | 1 | SEC ↗ |
| 70 | State Board Of Administration Of… | 12.65K | — | $173,124 | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Voya Investment Management Llc | 10.91K | — | $149,358 | 0.0% | n/c | 1 | SEC ↗ |
| 72 | ProShare Advisors LLC | 10.81K | — | $147,934 | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Creative Planning | 10.19K | — | $139,460 | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Group One Trading Llc | 5.68K | — | $77,718 | 0.0% | n/c | 1 | SEC ↗ |
| 75 | Pnc Financial Services Group, Inc. | 4.62K | — | $63,194 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 76 | BNP Paribas Asset Management… | 4.38K | — | $60,000 | 0.0% | n/c | 1 | SEC ↗ |
| 77 | Osaic Holdings, Inc. | 2.85K | — | $38,988 | 0.0% | n/c | 1 | SEC ↗ |
| 78 | UBS AM, a distinct business unit of… | 2.29K | — | $31,309 | 0.0% | n/c | 1 | SEC ↗ |
| 79 | Mirae Asset Global Investments Co.… | 1.36K | — | $18,659 | 0.0% | n/c | 1 | SEC ↗ |
| 80 | Us Bancorp \De\ | 1.01K | — | $13,882 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 81 | Fifth Third Bancorp | 482 | — | $6,599 | 0.0% | n/c | 1 | SEC ↗ |
| 82 | Northwestern Mutual Wealth… | 65 | — | $890 | 0.0% | n/c | 1 | SEC ↗ |
| 83 | Rockefeller Capital Management L.P. | 11 | — | $151 | 0.0% | n/c | 1 | SEC ↗ |
| 84 | Toronto Dominion Bank | 2 | — | $26 | 0.0% | n/c | 1 | SEC ↗ |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| Point72 Asset Management | $1.49M | 0.0% |
| Marshall Wace | $396,477 | 0.0% |
청산됨
| 이번 분기 추적된 청산 종목이 없습니다. |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 213 보유 기관, 47.53M 주식, $569.39M 신고 기준. 이는 위의 추적 유니버스 수치와 다른 이전 기간으로, 두 수치는 절대 혼용되지 않습니다.
공동 보유 빈도 높음
이 증권의 추적 보유자들이 가장 많이 함께 보유하는 종목 — 기본적 관계가 아닌 공동 보유 건수 기준.
공개시장 매수 (P)
당사 커버리지 기간 내 공개시장 내부자 매수가 없습니다.
공개시장 매도 (S)
Sep 09
JOSEPHS ROBIN
Director · 9.50K 주(sh) · $138,348
부여, 행사 및 세금 원천징수는 매수 또는 매도로 집계하지 않습니다. 방법론
Aug 14
SC 13G/A — T. Rowe Price Investment Management…
출처: 파싱된 13F 보통주 포지션 기반 보유 현황(추적 유니버스, 변동 비교 세트); 내부자 행은 Form 3/4/5에서; 지분은 Schedule 13D/13G에서 수집; 모든 공시는 SEC EDGAR 원문으로 연결됩니다.
보고 기간: Q4 2025 ·
방법론 ·
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