증권 기록 · 과거 분기 (아카이브)
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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 | 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 | — | — |
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 ↗ |
| 2 | BlackRock ✦ (패시브) | 9.67M | +2.1% | $132.36M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | BlackRock ✦ (패시브) | 9.67M | +2.1% | $132.36M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | BlackRock ✦ (패시브) | 9.67M | +2.1% | $132.36M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | BlackRock ✦ (패시브) | 9.67M | +2.1% | $132.36M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | BlackRock ✦ (패시브) | 9.67M | +2.1% | $132.36M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | BlackRock ✦ (패시브) | 9.67M | +2.1% | $132.36M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | BlackRock ✦ (패시브) | 9.67M | +2.1% | $132.36M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | BlackRock ✦ (패시브) | 9.67M | +2.1% | $132.36M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | BlackRock ✦ (패시브) | 9.67M | +2.1% | $132.36M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | BlackRock ✦ (패시브) | 9.67M | +2.1% | $132.36M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | BlackRock ✦ (패시브) | 9.67M | +2.1% | $132.36M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | BlackRock ✦ (패시브) | 9.67M | +2.1% | $132.36M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | BlackRock ✦ (패시브) | 9.67M | +2.1% | $132.36M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | BlackRock ✦ (패시브) | 9.67M | +2.1% | $132.36M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | The Vanguard Group ✦ (패시브) | 7.54M | -0.8% | $103.21M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 17 | The Vanguard Group ✦ (패시브) | 7.54M | -0.8% | $103.21M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 18 | The Vanguard Group ✦ (패시브) | 7.54M | -0.8% | $103.21M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 19 | The Vanguard Group ✦ (패시브) | 7.54M | -0.8% | $103.21M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 20 | The Vanguard Group ✦ (패시브) | 7.54M | -0.8% | $103.21M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 21 | State Street Global Advisors ✦ (패시브) | 2.63M | -2.1% | $36.50M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 22 | Geode Capital Management ✦ (패시브) | 1.36M | +0.5% | $18.56M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 23 | Geode Capital Management ✦ (패시브) | 1.36M | +0.5% | $18.56M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 24 | Morgan Stanley ✦ | 783.77K | -15.5% | $10.73M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 25 | Morgan Stanley ✦ | 783.77K | -15.5% | $10.73M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 26 | Morgan Stanley ✦ | 783.77K | -15.5% | $10.73M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 27 | Morgan Stanley ✦ | 783.77K | -15.5% | $10.73M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 28 | Morgan Stanley ✦ | 783.77K | -15.5% | $10.73M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 29 | Morgan Stanley ✦ | 783.77K | -15.5% | $10.73M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 30 | Morgan Stanley ✦ | 783.77K | -15.5% | $10.73M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 31 | Morgan Stanley ✦ | 783.77K | -15.5% | $10.73M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 32 | Morgan Stanley ✦ | 783.77K | -15.5% | $10.73M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 33 | Morgan Stanley ✦ | 783.77K | -15.5% | $10.73M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 34 | Morgan Stanley ✦ | 783.77K | -15.5% | $10.73M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 35 | Charles Schwab Investment… | 718.66K | — | $9.84M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Northern Trust Corp | 563.54K | — | $7.71M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Northern Trust Corp | 563.54K | — | $7.71M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Northern Trust Corp | 563.54K | — | $7.71M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Northern Trust Corp | 563.54K | — | $7.71M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Northern Trust Corp | 563.54K | — | $7.71M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Northern Trust Corp | 563.54K | — | $7.71M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Northern Trust Corp | 563.54K | — | $7.71M | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Northern Trust Corp | 563.54K | — | $7.71M | 0.0% | n/c | 1 | SEC ↗ |
| 44 | JPMorgan Chase ✦ | 562.60K | -80.1% | $7.70M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 45 | JPMorgan Chase ✦ | 562.60K | -80.1% | $7.70M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 46 | JPMorgan Chase ✦ | 562.60K | -80.1% | $7.70M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 47 | JPMorgan Chase ✦ | 562.60K | -80.1% | $7.70M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 48 | AQR Capital Management ✦ | 442.72K | -21.3% | $6.06M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 49 | AQR Capital Management ✦ | 442.72K | -21.3% | $6.06M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 50 | AQR Capital Management ✦ | 442.72K | -21.3% | $6.06M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 51 | AQR Capital Management ✦ | 442.72K | -21.3% | $6.06M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 52 | AQR Capital Management ✦ | 442.72K | -21.3% | $6.06M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 53 | Bank of New York Mellon Corp | 404.44K | — | $5.54M | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Bank of New York Mellon Corp | 404.44K | — | $5.54M | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Bank of New York Mellon Corp | 404.44K | — | $5.54M | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Bank of New York Mellon Corp | 404.44K | — | $5.54M | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Bank of New York Mellon Corp | 404.44K | — | $5.54M | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Deutsche Bank Ag\ | 370.04K | — | $5.07M | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Deutsche Bank Ag\ | 370.04K | — | $5.07M | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Deutsche Bank Ag\ | 370.04K | — | $5.07M | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Legal & General Group Plc | 340.11K | — | $4.66M | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Legal & General Group Plc | 340.11K | — | $4.66M | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Legal & General Group Plc | 340.11K | — | $4.66M | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Prudential Financial Inc | 336.55K | — | $4.61M | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Prudential Financial Inc | 336.55K | — | $4.61M | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Balyasny Asset Management L.P. | 284.07K | — | $3.89M | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Principal Financial Group Inc | 282.14K | — | $3.86M | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Principal Financial Group Inc | 282.14K | — | $3.86M | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Goldman Sachs Group ✦ | 278.56K | -42.2% | $3.81M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 70 | Goldman Sachs Group ✦ | 278.56K | -42.2% | $3.81M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 71 | Ameriprise Financial Inc | 263.80K | — | $3.61M | 0.0% | n/c | 1 | SEC ↗ |
| 72 | Ameriprise Financial Inc | 263.80K | — | $3.61M | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Invesco Ltd. | 260.97K | — | $3.57M | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Invesco Ltd. | 260.97K | — | $3.57M | 0.0% | n/c | 1 | SEC ↗ |
| 75 | Invesco Ltd. | 260.97K | — | $3.57M | 0.0% | n/c | 1 | SEC ↗ |
| 76 | Invesco Ltd. | 260.97K | — | $3.57M | 0.0% | n/c | 1 | SEC ↗ |
| 77 | Invesco Ltd. | 260.97K | — | $3.57M | 0.0% | n/c | 1 | SEC ↗ |
| 78 | Citadel Advisors ✦ | 259.96K | +191.2% | $3.56M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 79 | Citadel Advisors ✦ | 259.96K | +191.2% | $3.56M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 80 | Hsbc Holdings Plc | 245.21K | — | $3.35M | 0.0% | n/c | 1 | SEC ↗ |
| 81 | Hsbc Holdings Plc | 245.21K | — | $3.35M | 0.0% | n/c | 1 | SEC ↗ |
| 82 | Hsbc Holdings Plc | 245.21K | — | $3.35M | 0.0% | n/c | 1 | SEC ↗ |
| 83 | Hsbc Holdings Plc | 245.21K | — | $3.35M | 0.0% | n/c | 1 | SEC ↗ |
| 84 | Hsbc Holdings Plc | 245.21K | — | $3.35M | 0.0% | n/c | 1 | SEC ↗ |
| 85 | Hsbc Holdings Plc | 245.21K | — | $3.35M | 0.0% | n/c | 1 | SEC ↗ |
| 86 | Tudor Investment Corp Et Al | 223.68K | — | $3.06M | 0.0% | n/c | 1 | SEC ↗ |
| 87 | Sei Investments Co | 223.40K | — | $3.06M | 0.0% | n/c | 1 | SEC ↗ |
| 88 | Sei Investments Co | 223.40K | — | $3.06M | 0.0% | n/c | 1 | SEC ↗ |
| 89 | Russell Investments Group, Ltd. | 209.71K | — | $2.87M | 0.0% | n/c | 1 | SEC ↗ |
| 90 | Russell Investments Group, Ltd. | 209.71K | — | $2.87M | 0.0% | n/c | 1 | SEC ↗ |
| 91 | Russell Investments Group, Ltd. | 209.71K | — | $2.87M | 0.0% | n/c | 1 | SEC ↗ |
| 92 | Russell Investments Group, Ltd. | 209.71K | — | $2.87M | 0.0% | n/c | 1 | SEC ↗ |
| 93 | First Trust Advisors Lp | 209.63K | — | $2.87M | 0.0% | n/c | 1 | SEC ↗ |
| 94 | Millennium Management ✦ | 165.45K | -30.3% | $2.26M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 95 | Bank Of America Corp /De/ | 160.28K | — | $2.19M | 0.0% | n/c | 1 | SEC ↗ |
| 96 | Bank Of America Corp /De/ | 160.28K | — | $2.19M | 0.0% | n/c | 1 | SEC ↗ |
| 97 | Bank Of America Corp /De/ | 160.28K | — | $2.19M | 0.0% | n/c | 1 | SEC ↗ |
| 98 | Bank Of America Corp /De/ | 160.28K | — | $2.19M | 0.0% | n/c | 1 | SEC ↗ |
| 99 | Bank Of America Corp /De/ | 160.28K | — | $2.19M | 0.0% | n/c | 1 | SEC ↗ |
| 100 | Rhumbline Advisers | 146.67K | — | $2.01M | 0.0% | n/c | 1 | SEC ↗ |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| 이번 분기 신규 추적 매수자가 없습니다. |
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.
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 ·
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