SAFE
Safehold Inc. · Real Estate · REIT - Diversified
Моментум-факторы (сопоставимые управляющие):
широта держателей +2.4% ·
поток акций -7.1% ·
новые чистые позиции +2.4%
— формула
Фрагментация владения — больше держателей, меньший совокупный пакет
Все данные о владении: только отслеживаемые управляющие 13F, позиции по обыкновенным акциям, отчётный период Q4 2025
| Квартал | Держатели | Δ | Акции | Отчётная стоимость | Новый | Выходы |
|---|---|---|---|---|---|---|
| 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 | — | — |
| # | Управляющий | Акции | Δ акций | Стоимость | Их вес | Держится | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (пассивный) | 9.67M | +2.1% | $132.36M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 2 | BlackRock ✦ (пассивный) | 9.67M | +2.1% | $132.36M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | BlackRock ✦ (пассивный) | 9.67M | +2.1% | $132.36M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | BlackRock ✦ (пассивный) | 9.67M | +2.1% | $132.36M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | BlackRock ✦ (пассивный) | 9.67M | +2.1% | $132.36M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | BlackRock ✦ (пассивный) | 9.67M | +2.1% | $132.36M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | BlackRock ✦ (пассивный) | 9.67M | +2.1% | $132.36M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | BlackRock ✦ (пассивный) | 9.67M | +2.1% | $132.36M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | BlackRock ✦ (пассивный) | 9.67M | +2.1% | $132.36M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | BlackRock ✦ (пассивный) | 9.67M | +2.1% | $132.36M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | BlackRock ✦ (пассивный) | 9.67M | +2.1% | $132.36M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | BlackRock ✦ (пассивный) | 9.67M | +2.1% | $132.36M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | BlackRock ✦ (пассивный) | 9.67M | +2.1% | $132.36M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | BlackRock ✦ (пассивный) | 9.67M | +2.1% | $132.36M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | BlackRock ✦ (пассивный) | 9.67M | +2.1% | $132.36M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | The Vanguard Group ✦ (пассивный) | 7.54M | -0.8% | $103.21M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 17 | The Vanguard Group ✦ (пассивный) | 7.54M | -0.8% | $103.21M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 18 | The Vanguard Group ✦ (пассивный) | 7.54M | -0.8% | $103.21M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 19 | The Vanguard Group ✦ (пассивный) | 7.54M | -0.8% | $103.21M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 20 | The Vanguard Group ✦ (пассивный) | 7.54M | -0.8% | $103.21M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 21 | State Street Global Advisors ✦ (пассивный) | 2.63M | -2.1% | $36.50M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 22 | Geode Capital Management ✦ (пассивный) | 1.36M | +0.5% | $18.56M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 23 | Geode Capital Management ✦ (пассивный) | 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 ↗ |
«Их вес» = доля позиции в совокупной стоимости акций по 13F данного управляющего — показатель убеждённости. ✦ = курируемый управляющий.
Новые покупатели
| Новых отслеживаемых покупателей в этом квартале нет. |
Закрыто
| Отслеживаемых выходов в этом квартале нет. |
Контекст по всему рынку: по ВСЕМ фондам, подающим 13F (структурированные данные SEC, Q1 2026): 213 держатели, 47.53M акции, $569.39M отражено в отчётности. Это иной, более ранний период по сравнению с показателями отслеживаемой вселенной выше, и они никогда не смешиваются.
Что ещё чаще всего держат отслеживаемые держатели данной ценной бумаги — количество случаев совместного владения, а не фундаментальные взаимосвязи.