证券记录 · 已归档季度
SAFE
Safehold Inc. · Real Estate · REIT - Diversified
84被追踪持有人
+2Δ持有人
31.07M持有股份
$425.84M报告持仓市值
+2新建仓位
−0清仓
动量输入（同类管理人）：
持有人广度 +2.4% ·
股份流向 -7.1% ·
净新建仓位 +2.4%
· 公式
持有人分散化：持有人数增多，合计持仓比例缩小。
所有持股数据：仅限已追踪的 13F 管理人，普通股持仓，报告期 Q4 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 |
|---|---|---|---|---|---|---|
| Q3 2026 | 1 | 0 | 17.02K | $205,965 | n/a | n/a |
| 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 | 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 |
持有人 · Q4 2025
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (被动) | 9.67M | +2.1% | $132.36M | 0.0% | ▲ Add | 3 | SEC ↗ ×15 |
| 2 | The Vanguard Group ✦ (被动) | 7.54M | -0.8% | $103.21M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 3 | State Street Global Advisors ✦ (被动) | 2.63M | -2.1% | $36.50M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 4 | Geode Capital Management ✦ (被动) | 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 | n/a | $9.84M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | Northern Trust Corp | 563.54K | n/a | $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 | n/a | $5.54M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 11 | Deutsche Bank Ag\ | 370.04K | n/a | $5.07M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 12 | Legal & General Group Plc | 340.11K | n/a | $4.66M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 13 | Prudential Financial Inc | 336.55K | n/a | $4.61M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 14 | Balyasny Asset Management L.P. | 284.07K | n/a | $3.89M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Principal Financial Group Inc | 282.14K | n/a | $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 | n/a | $3.61M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 18 | Invesco Ltd. | 260.97K | n/a | $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 | n/a | $3.35M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 21 | Tudor Investment Corp Et Al | 223.68K | n/a | $3.06M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Sei Investments Co | 223.40K | n/a | $3.06M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 23 | Russell Investments Group, Ltd. | 209.71K | n/a | $2.87M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 24 | First Trust Advisors Lp | 209.63K | n/a | $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 | n/a | $2.19M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 27 | Rhumbline Advisers | 146.67K | n/a | $2.01M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Nuveen, LLC | 128.16K | n/a | $1.75M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 29 | Quantinno Capital Management LP | 115.29K | n/a | $1.58M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Point72 Asset Management ✦ | 108.72K | 新增 | $1.49M | 0.0% | New | 1 | SEC ↗ |
| 31 | UBS Group AG | 99.02K | n/a | $1.36M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 32 | Barclays Plc | 95.68K | n/a | $1.31M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 33 | Hrt Financial Lp | 95.00K | n/a | $1.30M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Swiss National Bank | 92.01K | n/a | $1.26M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Cerity Partners LLC | 89.31K | n/a | $1.22M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 36 | Wells Fargo & Company/Mn | 84.68K | n/a | $1.16M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 37 | Alliancebernstein L.P. | 75.23K | n/a | $1.03M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Man Group plc | 73.66K | n/a | $1.01M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Nomura Asset Management Co Ltd | 68.50K | n/a | $937,765 | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Asset Management One Co., Ltd. | 67.34K | n/a | $926,543 | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Jane Street Group, Llc | 58.16K | n/a | $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 | n/a | $651,493 | 0.0% | n/c | 1 | SEC ↗ |
| 44 | California State Teachers… | 43.82K | n/a | $599,868 | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Susquehanna International Group, Llp | 42.45K | n/a | $581,154 | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Royal Bank Of Canada | 41.02K | n/a | $562,000 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 47 | Franklin Resources Inc | 39.58K | n/a | $541,809 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 48 | Amundi | 38.77K | n/a | $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 | n/a | $506,776 | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Mitsubishi UFJ Asset Management… | 37.16K | n/a | $506,518 | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Raymond James Financial Inc | 33.43K | n/a | $457,670 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 53 | Marshall Wace ✦ | 28.96K | 新增 | $396,477 | 0.0% | New | 1 | SEC ↗ ×2 |
| 54 | Zurcher Kantonalbank (Zurich… | 27.54K | n/a | $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 | n/a | $356,844 | 0.0% | n/c | 1 | SEC ↗ |
| 57 | IMC-Chicago, LLC | 25.66K | n/a | $351,354 | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Bnp Paribas Financial Markets | 25.62K | n/a | $350,710 | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Citigroup Inc | 25.25K | n/a | $345,631 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 60 | State Of Wisconsin Investment Board | 22.92K | n/a | $313,720 | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Manufacturers Life Insurance… | 22.70K | n/a | $310,722 | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Allspring Global Investments… | 20.26K | n/a | $276,102 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 63 | Janus Henderson Group Plc | 19.89K | n/a | $272,407 | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Aberdeen Group plc | 19.89K | n/a | $272,321 | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Daiwa Securities Group Inc. | 17.09K | n/a | $234,000 | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Wealth Enhancement Advisory… | 16.34K | n/a | $233,603 | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Cwm, Llc | 16.07K | n/a | $220,000 | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Mercer Global Advisors Inc /Adv | 13.54K | n/a | $185,295 | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Mariner, LLC | 12.96K | n/a | $176,992 | 0.0% | n/c | 1 | SEC ↗ |
| 70 | State Board Of Administration Of… | 12.65K | n/a | $173,124 | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Voya Investment Management Llc | 10.91K | n/a | $149,358 | 0.0% | n/c | 1 | SEC ↗ |
| 72 | ProShare Advisors LLC | 10.81K | n/a | $147,934 | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Creative Planning | 10.19K | n/a | $139,460 | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Group One Trading Llc | 5.68K | n/a | $77,718 | 0.0% | n/c | 1 | SEC ↗ |
| 75 | Pnc Financial Services Group, Inc. | 4.62K | n/a | $63,194 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 76 | BNP Paribas Asset Management… | 4.38K | n/a | $60,000 | 0.0% | n/c | 1 | SEC ↗ |
| 77 | Osaic Holdings, Inc. | 2.85K | n/a | $38,988 | 0.0% | n/c | 1 | SEC ↗ |
| 78 | UBS AM, a distinct business unit of… | 2.29K | n/a | $31,309 | 0.0% | n/c | 1 | SEC ↗ |
| 79 | Mirae Asset Global Investments Co.… | 1.36K | n/a | $18,659 | 0.0% | n/c | 1 | SEC ↗ |
| 80 | Us Bancorp \De\ | 1.01K | n/a | $13,882 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 81 | Fifth Third Bancorp | 482 | n/a | $6,599 | 0.0% | n/c | 1 | SEC ↗ |
| 82 | Northwestern Mutual Wealth… | 65 | n/a | $890 | 0.0% | n/c | 1 | SEC ↗ |
| 83 | Rockefeller Capital Management L.P. | 11 | n/a | $151 | 0.0% | n/c | 1 | SEC ↗ |
| 84 | Toronto Dominion Bank | 2 | n/a | $26 | 0.0% | n/c | 1 | SEC ↗ |
"持仓权重"指该仓位占该管理人13F申报股票组合市值的比例，即持仓信心指标。✦ = 精选管理人。
新增买入方
| Point72 Asset Management | $1.49M | 0.0% |
| Marshall Wace | $396,477 | 0.0% |
已清仓
| 本季度无被追踪的退出仓位。 |
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
持有该证券的受追踪机构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。
公开市场买入 (P)
在我们的覆盖窗口内无内部人士公开市场买入记录。
公开市场卖出 (S)
Sep 09
JOSEPHS ROBIN
Director · 9.50K 股 · $138,348
授予、行权及税务代扣代缴在本平台均不计入买入或卖出。 方法论
Aug 14
SC 13G/A: T. Rowe Price Investment Management…
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: Q4 2025 ·
方法论 ·
通过API获取此数据