Wertpapierdatensatz · archiviertes Quartal
SAFE
Safehold Inc. · Real Estate · REIT - Diversified
75Erfasste Halter
-3Δ Inhaber
27.13MGehaltene Aktien
$426.74MGemeldeter Wert
+4Neue Positionen
−8Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite -3.8% ·
Aktienfluss +1.3% ·
neue Nettopositionen -5.3%
— Formel
Konzentrierte Akkumulation — steigende Anteile bei weniger Haltern
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q2 2026
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| 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 | — | — |
Wer es hält · Q2 2026
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passiv) | 9.94M | +2.1% | $156.04M | 0.0% | ▲ Add | 5 | SEC ↗ ×14 |
| 2 | State Street Global Advisors ✦ (passiv) | 2.60M | -0.4% | $41.21M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 3 | Vanguard Capital Management Llc | 2.30M | +1.5% | $36.11M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | Geode Capital Management ✦ (passiv) | 1.47M | +8.4% | $23.08M | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 5 | Ameriprise Financial Inc | 1.14M | +13.4% | $17.96M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 6 | JPMorgan Chase ✦ | 861.55K | +5.7% | $14.04M | 0.0% | ▲ Add | 4 | SEC ↗ ×5 |
| 7 | Charles Schwab Investment… | 843.06K | +5.6% | $13.24M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | Morgan Stanley ✦ | 793.27K | -7.4% | $12.45M | 0.0% | ▼ Trim | 4 | SEC ↗ ×11 |
| 9 | Northern Trust Corp | 652.78K | +6.0% | $10.25M | 0.0% | ▲ Add | 3 | SEC ↗ ×7 |
| 10 | AQR Capital Management ✦ | 524.19K | +17.5% | $8.23M | 0.0% | ▲ Add | 7 | SEC ↗ ×5 |
| 11 | Goldman Sachs Group ✦ | 456.18K | +63.1% | $7.16M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 12 | UBS AM, a distinct business unit of… | 415.61K | -0.9% | $6.53M | 0.0% | ▼ Trim | 3 | SEC ↗ ×10 |
| 13 | Bank of New York Mellon Corp | 411.97K | +4.0% | $6.47M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 14 | Bank Of America Corp /De/ | 328.21K | -2.7% | $5.15M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 15 | Legal & General Group Plc | 293.18K | -3.8% | $4.60M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 16 | Principal Financial Group Inc | 292.92K | +1.3% | $4.60M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 17 | Invesco Ltd. | 254.59K | -1.5% | $4.00M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 18 | Russell Investments Group, Ltd. | 223.78K | +24.1% | $3.51M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 19 | Quantinno Capital Management LP | 210.26K | +24.5% | $3.30M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 20 | Sei Investments Co | 197.89K | -9.7% | $3.11M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 21 | Jane Street Group, Llc | 195.24K | +151.1% | $3.07M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 22 | Tudor Investment Corp Et Al | 175.65K | -9.6% | $2.76M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 23 | Nuveen, LLC | 171.96K | +33.3% | $2.70M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 24 | Hrt Financial Lp | 141.38K | +242.8% | $2.22M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 25 | Prudential Financial Inc | 140.02K | -58.3% | $2.20M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 26 | Rhumbline Advisers | 134.18K | -10.5% | $2.11M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 27 | Two Sigma Investments ✦ | 130.89K | +339.9% | $2.05M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 28 | Hsbc Holdings Plc | 109.95K | +7.2% | $1.73M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 29 | Deutsche Bank Ag\ | 105.70K | +9.1% | $1.66M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 30 | New York State Common Retirement… | 104.92K | +6.5% | $1.65M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 31 | Man Group plc | 98.06K | -55.9% | $1.54M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 32 | Swiss National Bank | 93.71K | +1.9% | $1.47M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 33 | Royal Bank Of Canada | 91.55K | +0.9% | $1.44M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 34 | Cerity Partners LLC | 81.94K | +0.8% | $1.29M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 35 | T. Rowe Price ✦ | 77.12K | +17.3% | $1.21M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 36 | Nomura Asset Management Co Ltd | 73.50K | +7.3% | $1.15M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 37 | UBS Group AG | 73.29K | -26.5% | $1.15M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 38 | Tidal Investments LLC | 68.62K | Neu | $1.08M | 0.0% | New | 1 | SEC ↗ ×2 |
| 39 | Alliancebernstein L.P. | 78.80K | -0.1% | $1.07M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 40 | Wells Fargo & Company/Mn | 66.55K | +57.5% | $1.04M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 41 | Asset Management One Co., Ltd. | 59.87K | -0.1% | $939,975 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 42 | Sumitomo Mitsui Trust Group, Inc. | 52.80K | -0.6% | $828,944 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 43 | Renaissance Technologies ✦ | 51.72K | +62.4% | $812,020 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 44 | Squarepoint Ops LLC | 41.91K | Neu | $658,003 | 0.0% | New | 1 | SEC ↗ |
| 45 | Franklin Resources Inc | 41.74K | +5.3% | $655,302 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 46 | Mitsubishi UFJ Asset Management… | 37.16K | 0.0% | $583,443 | 0.0% | Held | 3 | SEC ↗ |
| 47 | Citigroup Inc | 36.23K | +131.6% | $568,732 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 48 | Raymond James Financial Inc | 33.45K | 0.0% | $525,180 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 49 | Mariner, LLC | 29.48K | +53.4% | $462,921 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 50 | Fidelity (FMR) ✦ | 28.23K | +0.2% | $443,208 | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 51 | Zurcher Kantonalbank (Zurich… | 27.54K | 0.0% | $432,441 | 0.0% | Held | 3 | SEC ↗ |
| 52 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 26.19K | -0.6% | $411,246 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 53 | Mercer Global Advisors Inc /Adv | 24.58K | +54.2% | $385,953 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 54 | Aberdeen Group plc | 23.22K | +16.7% | $364,554 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 55 | State Board Of Administration Of… | 22.65K | +79.1% | $355,605 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 56 | State Of Wisconsin Investment Board | 18.59K | +49.3% | $291,800 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 57 | Daiwa Securities Group Inc. | 17.61K | -1.7% | $276,399 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 58 | Wealth Enhancement Advisory… | 15.86K | +10.8% | $255,420 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 59 | Manufacturers Life Insurance… | 15.60K | -0.2% | $244,920 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 60 | Bnp Paribas Financial Markets | 13.03K | -46.4% | $204,492 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 61 | Barclays Plc | 12.84K | -29.7% | $201,651 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 62 | Fifth Third Bancorp | 12.76K | -1.8% | $200,270 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 63 | Focus Partners Wealth | 12.33K | Neu | $193,790 | 0.0% | New | 1 | SEC ↗ |
| 64 | Universal- Beteiligungs- und… | 11.62K | -23.0% | $182,435 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 65 | Voya Investment Management Llc | 11.50K | +7.6% | $180,503 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 66 | Creative Planning | 11.11K | -18.3% | $174,380 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 67 | Pnc Financial Services Group, Inc. | 5.23K | -14.2% | $82,128 | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 68 | BNP Paribas Asset Management… | 3.81K | -3.0% | $59,896 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 69 | Group One Trading Llc | 3.81K | +1724.9% | $59,880 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 70 | Osaic Holdings, Inc. | 3.51K | +17.4% | $55,100 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 71 | Us Bancorp \De\ | 1.63K | +243.4% | $25,607 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 72 | Optiver Holding B.V. | 276 | Neu | $4,333 | 0.0% | New | 1 | SEC ↗ |
| 73 | Mirae Asset Global Investments Co.… | 191 | -80.1% | $2,999 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 74 | Rockefeller Capital Management L.P. | 75 | 0.0% | $1,178 | 0.0% | Held | 3 | SEC ↗ |
| 75 | Northwestern Mutual Wealth… | 65 | 0.0% | $1,020 | 0.0% | Held | 3 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Tidal Investments LLC | $1.08M | 0.0% |
| Squarepoint Ops LLC | $658,003 | 0.0% |
| Focus Partners Wealth | $193,790 | 0.0% |
| Optiver Holding B.V. | $4,333 | 0.0% |
Ausgestiegen
| First Trust Advisors Lp | $4.29M | war 0.0% |
| Balyasny Asset Management L.P. | $3.30M | war 0.0% |
| Citadel Advisors | $1.58M | war 0.0% |
| Amundi | $667,245 | war 0.0% |
| Susquehanna International… | $496,876 | war 0.0% |
| IMC-Chicago, LLC | $137,505 | war 0.0% |
| Corient Private Wealth LP | $129,766 | war 0.0% |
| Toronto Dominion Bank | $25 | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 213 Inhaber, 47.53M Anteile, $569.39M gemeldet. Dies ist ein anderer, älterer Zeitraum als die oben genannten Zahlen des erfassten Universums; beide werden niemals vermischt.
Häufig gemeinsam gehalten
Was die erfassten Halter dieses Wertpapiers am häufigsten sonst noch halten — Zählungen gemeinsamer Eigentümerschaft, keine fundamentalen Zusammenhänge.
Käufe auf dem offenen Markt (P)
Keine Insider-Käufe auf dem offenen Markt in unserem Erfassungszeitraum.
Verkäufe auf dem offenen Markt (S)
Sep 09
JOSEPHS ROBIN
Director · 9.50K Ant. · $138,348
Zuteilungen, Ausübungen und Steuereinbehalte werden hier nie als Käufe oder Verkäufe gezählt. Methodik
Aug 14
SC 13G/A — T. Rowe Price Investment Management…
Herkunft: Beteiligung aus geparsten 13F-Common-Stock-Positionen (verfolgte Grundgesamtheit, vergleichbare Sets für Veränderungen); Insider-Zeilen aus Formularen 3/4/5; Beteiligungen aus Schedules 13D/13G; jede Einreichung verlinkt auf das Original auf SEC EDGAR.
Berichtszeitraum: Q2 2026 ·
Methodik ·
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