SAFE — SAFEHOLD INC
Reported value held$407.70M
Funds holding (latest)38
SectorReal Estate
Funds holding (Q2 2026)28
Institutional value$284.32M · 18.15M sh
New / Add / Cut / Exit1 / 15 / 10 / 2
Top-5 / Top-10 concentration77.0% / 90.1%
Institutional holdings change
Accumulating +5.6%
(+970.22K sh)
Institutional value change
Up +22.8%
As of Q2 2026, 28 SEC-registered investment managers reported holding SAFE (SAFEHOLD INC) in their latest 13F filings, with a combined reported value of $284.32M across 18.15M shares. That is +5.6% by share count (+970.22K shares) versus the previous quarter, while reported value moved +22.8%. Ownership is concentrated: the five largest holders account for 77.0% of reported value and the top ten for 90.1%.
Compared with the prior quarter, 1 opened new positions, 15 added to existing stakes, 10 trimmed, 2 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
SAFE is classified in the Real Estate sector.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
Q2 2026 — 28 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 9.94M | $156.04M | 0.00% | Add |
| Geode Capital Management history | 1.47M | $23.08M | 0.00% | Add |
| JPMorgan Chase & Co history | 861.55K | $14.04M | 0.00% | New |
| Charles Schwab Investment Management history | 843.06K | $13.24M | 0.00% | Add |
| Morgan Stanley history | 793.27K | $12.45M | 0.00% | Reduce |
| Northern Trust Corp history | 652.78K | $10.25M | 0.00% | Add |
| AQR Capital Management history | 524.19K | $8.23M | 0.00% | Add |
| Goldman Sachs Group history | 456.18K | $7.16M | 0.00% | Add |
| BNY Mellon history | 411.97K | $6.47M | 0.00% | Add |
| Bank of America Corp history | 328.21K | $5.15M | 0.00% | Reduce |
| Legal & General Investment Management America history | 293.18K | $4.60M | 0.00% | Reduce |
| Principal Global Investors history | 292.92K | $4.60M | 0.00% | Add |
| Invesco Ltd history | 254.59K | $4.00M | 0.00% | Reduce |
| PSP Investments history | 157.59K | $2.47M | 0.01% | Reduce |
| Prudential Financial history | 140.02K | $2.20M | 0.00% | Reduce |
| Two Sigma Investments history | 130.89K | $2.05M | 0.00% | Add |
| Deutsche Bank AG history | 105.70K | $1.66M | 0.00% | Add |
| UBS Group AG history | 73.29K | $1.15M | 0.00% | Reduce |
| Wells Fargo & Co history | 66.55K | $1.04M | 0.00% | Add |
| Citadel Advisors history | 55.70K | $874.49K | 0.00% | Reduce |
| Renaissance Technologies history | 51.72K | $812.02K | 0.00% | Add |
| Amundi US history | 47.42K | $744.49K | 0.00% | Reduce |
| Franklin Resources history | 41.74K | $655.30K | 0.00% | Add |
| Citigroup Inc history | 36.23K | $568.73K | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 28.23K | $443.21K | 0.00% | Hold |
| Manulife Financial history | 15.60K | $244.92K | 0.00% | Hold |
| PNC Financial Services history | 5.23K | $82.13K | 0.00% | Reduce |
| T. Rowe Price Associates history | 77.12K | $1.21K | 0.00% | Add |
Q1 2026 — 29 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 9.74M | $131.75M | 0.00% | Add |
| Geode Capital Management history | 1.36M | $18.34M | 0.00% | Hold |
| Morgan Stanley history | 856.94K | $11.59M | 0.00% | Add |
| Charles Schwab Investment Management history | 798.17K | $10.80M | 0.00% | Add |
| Northern Trust Corp history | 615.56K | $8.33M | 0.00% | Add |
| AQR Capital Management history | 446.28K | $6.04M | 0.00% | Add |
| BNY Mellon history | 395.95K | $5.36M | 0.00% | Reduce |
| Bank of America Corp history | 337.28K | $4.56M | 0.00% | Add |
| Prudential Financial history | 336.08K | $4.55M | 0.01% | Hold |
| Legal & General Investment Management America history | 304.81K | $4.12M | 0.00% | Reduce |
| Principal Global Investors history | 289.22K | $3.91M | 0.00% | Add |
| Goldman Sachs Group history | 279.72K | $3.78M | 0.00% | Hold |
| Invesco Ltd history | 258.39K | $3.50M | 0.00% | Reduce |
| Balyasny Asset Management history | 244.15K | $3.30M | 0.00% | Reduce |
| Citadel Advisors history | 222.27K | $3.01M | 0.00% | Reduce |
| PSP Investments history | 164.30K | $2.22M | 0.01% | Add |
| UBS Group AG history | 99.76K | $1.35M | 0.00% | Add |
| Deutsche Bank AG history | 96.91K | $1.31M | 0.00% | Reduce |
| Amundi US history | 49.32K | $667.25K | 0.00% | Add |
| Wells Fargo & Co history | 42.27K | $571.88K | 0.00% | Reduce |
| Franklin Resources history | 39.65K | $536.42K | 0.00% | Hold |
| Renaissance Technologies history | 31.86K | $431.02K | 0.00% | New |
| Two Sigma Investments history | 29.76K | $402.61K | 0.00% | New |
| Fidelity Management & Research (FMR) history | 28.18K | $381.27K | 0.00% | Add |
| Janus Henderson Group history | 19.89K | $269.03K | 0.00% | Hold |
| Citigroup Inc history | 15.64K | $211.61K | 0.00% | Reduce |
| Manulife Financial history | 15.63K | $211.42K | 0.00% | Reduce |
| PNC Financial Services history | 6.09K | $82.45K | 0.00% | Add |
| T. Rowe Price Associates history | 65.72K | $890 | 0.00% | Add |
Q4 2025 — 33 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 9.67M | $132.36M | 0.00% | Add |
| Vanguard Group history | 7.54M | $103.21M | 0.00% | Reduce |
| Geode Capital Management history | 1.36M | $18.56M | 0.00% | Hold |
| Morgan Stanley history | 783.77K | $10.73M | 0.00% | Reduce |
| Charles Schwab Investment Management history | 718.66K | $9.84M | 0.00% | Reduce |
| Northern Trust Corp history | 563.54K | $7.71M | 0.00% | Reduce |
| JPMorgan Chase & Co history | 562.60K | $7.70M | 0.00% | Reduce |
| Citadel Advisors history | 521.16K | $7.13M | 0.00% | Add |
| AQR Capital Management history | 442.72K | $6.06M | 0.00% | Reduce |
| BNY Mellon history | 404.44K | $5.54M | 0.00% | Add |
| Deutsche Bank AG history | 370.04K | $5.07M | 0.00% | Add |
| Legal & General Investment Management America history | 340.11K | $4.66M | 0.00% | Add |
| Prudential Financial history | 336.55K | $4.61M | 0.01% | Add |
| Balyasny Asset Management history | 284.07K | $3.89M | 0.01% | Add |
| Principal Global Investors history | 282.14K | $3.86M | 0.00% | Add |
| Goldman Sachs Group history | 278.56K | $3.81M | 0.00% | Reduce |
| Invesco Ltd history | 260.97K | $3.57M | 0.00% | Reduce |
| Millennium Management history | 165.45K | $2.26M | 0.00% | Reduce |
| Bank of America Corp history | 160.28K | $2.19M | 0.00% | Add |
| PSP Investments history | 159.12K | $2.18M | 0.01% | Reduce |
| Point72 Asset Management history | 108.72K | $1.49M | 0.00% | New |
| UBS Group AG history | 99.02K | $1.36M | 0.00% | Reduce |
| Wells Fargo & Co history | 84.68K | $1.16M | 0.00% | Add |
| Franklin Resources history | 39.58K | $541.81K | 0.00% | Reduce |
| Amundi US history | 38.77K | $530.82K | 0.00% | Add |
| D. E. Shaw & Co history | 37.44K | $512.60K | 0.00% | Reduce |
| Marshall Wace history | 28.96K | $396.48K | 0.00% | New |
| Fidelity Management & Research (FMR) history | 26.58K | $363.82K | 0.00% | Add |
| Citigroup Inc history | 25.25K | $345.63K | 0.00% | Reduce |
| Manulife Financial history | 22.70K | $310.72K | 0.00% | Reduce |
| Janus Henderson Group history | 19.89K | $272.41K | 0.00% | Hold |
| PNC Financial Services history | 4.62K | $63.19K | 0.00% | Reduce |
| T. Rowe Price Associates history | 56.78K | $778 | 0.00% | Add |
Q3 2025 — 31 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 9.47M | $146.75M | 0.00% | Add |
| Vanguard Group history | 7.60M | $117.71M | 0.00% | Reduce |
| JPMorgan Chase & Co history | 1.41M | $21.86M | 0.00% | Add |
| Geode Capital Management history | 1.35M | $20.90M | 0.00% | Add |
| Morgan Stanley history | 927.90K | $14.37M | 0.00% | Reduce |
| Northern Trust Corp history | 900.87K | $13.95M | 0.00% | Add |
| Charles Schwab Investment Management history | 737.47K | $11.42M | 0.00% | Add |
| Invesco Ltd history | 619.71K | $9.60M | 0.00% | Hold |
| AQR Capital Management history | 562.84K | $8.72M | 0.01% | Add |
| Goldman Sachs Group history | 481.66K | $7.46M | 0.00% | Add |
| BNY Mellon history | 397.04K | $6.15M | 0.00% | Reduce |
| Citadel Advisors history | 335.56K | $5.20M | 0.00% | Reduce |
| Legal & General Investment Management America history | 316.23K | $4.90M | 0.00% | Reduce |
| Prudential Financial history | 289.24K | $4.48M | 0.01% | Reduce |
| Principal Global Investors history | 264.15K | $4.09M | 0.00% | Reduce |
| Millennium Management history | 237.37K | $3.68M | 0.00% | Add |
| PSP Investments history | 179.14K | $2.77M | 0.01% | Add |
| Bank of America Corp history | 111.36K | $1.73M | 0.00% | Add |
| UBS Group AG history | 105.03K | $1.63M | 0.00% | Reduce |
| Balyasny Asset Management history | 99.54K | $1.54M | 0.00% | Add |
| Deutsche Bank AG history | 84.12K | $1.30M | 0.00% | Add |
| Wells Fargo & Co history | 64.20K | $994.53K | 0.00% | Add |
| D. E. Shaw & Co history | 43.97K | $681.10K | 0.00% | Reduce |
| Franklin Resources history | 39.85K | $617.23K | 0.00% | Add |
| Amundi US history | 34.91K | $529.52K | 0.00% | Hold |
| Citigroup Inc history | 31.65K | $490.20K | 0.00% | Reduce |
| Manulife Financial history | 24.22K | $375.21K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 23.17K | $358.94K | 0.00% | Add |
| Janus Henderson Group history | 19.89K | $308.21K | 0.00% | Hold |
| PNC Financial Services history | 6.06K | $93.84K | 0.00% | Reduce |
| T. Rowe Price Associates history | 55.26K | $857 | 0.00% | Add |
Q2 2025 — 35 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 9.18M | $142.79M | 0.00% | Hold |
| Vanguard Group history | 7.70M | $119.87M | 0.00% | Reduce |
| Geode Capital Management history | 1.34M | $20.88M | 0.00% | Add |
| JPMorgan Chase & Co history | 1.13M | $17.61M | 0.00% | Add |
| Morgan Stanley history | 935.91K | $14.56M | 0.00% | Reduce |
| Northern Trust Corp history | 888.22K | $13.82M | 0.00% | Add |
| Charles Schwab Investment Management history | 722.54K | $11.24M | 0.00% | Add |
| Invesco Ltd history | 619.95K | $9.65M | 0.00% | Add |
| Fidelity International (FIL) history | 551.47K | $8.58M | 0.01% | Hold |
| BNY Mellon history | 434.23K | $6.76M | 0.00% | Add |
| Citadel Advisors history | 350.13K | $5.45M | 0.00% | Reduce |
| Legal & General Investment Management America history | 333.44K | $5.19M | 0.00% | Hold |
| AQR Capital Management history | 312.01K | $4.85M | 0.00% | Add |
| Prudential Financial history | 295.92K | $4.60M | 0.01% | Add |
| Goldman Sachs Group history | 271.74K | $4.23M | 0.00% | Reduce |
| Principal Global Investors history | 271.12K | $4.22M | 0.00% | Add |
| Arrowstreet Capital history | 175.54K | $2.73M | 0.00% | Reduce |
| PSP Investments history | 156.52K | $2.44M | 0.01% | Add |
| UBS Group AG history | 136.50K | $2.12M | 0.00% | Add |
| Bank of America Corp history | 97.53K | $1.52M | 0.00% | Reduce |
| D. E. Shaw & Co history | 94.64K | $1.47M | 0.00% | Add |
| Deutsche Bank AG history | 76.04K | $1.18M | 0.00% | Reduce |
| Balyasny Asset Management history | 70.66K | $1.10M | 0.00% | New |
| Citigroup Inc history | 47.59K | $740.52K | 0.00% | Reduce |
| Wells Fargo & Co history | 46.32K | $720.75K | 0.00% | Add |
| Norges Bank Investment Management history | 40.06K | $623.27K | 0.00% | Reduce |
| Amundi US history | 34.81K | $550.39K | 0.00% | Reduce |
| Manulife Financial history | 26.28K | $408.96K | 0.00% | Add |
| Millennium Management history | 24.13K | $375.45K | 0.00% | New |
| Fidelity Management & Research (FMR) history | 19.98K | $310.85K | 0.00% | Add |
| Janus Henderson Group history | 19.89K | $309.01K | 0.00% | Hold |
| Franklin Resources history | 16.46K | $256.15K | 0.00% | Add |
| Two Sigma Investments history | 11.70K | $182.07K | 0.00% | Reduce |
| PNC Financial Services history | 7.26K | $113.03K | 0.00% | Reduce |
| T. Rowe Price Associates history | 52.69K | $820 | 0.00% | Add |
Q1 2025 — 33 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 9.16M | $171.55M | 0.00% | Add |
| Vanguard Group history | 7.82M | $146.35M | 0.00% | Add |
| Geode Capital Management history | 1.28M | $23.89M | 0.00% | Add |
| Morgan Stanley history | 1.01M | $18.84M | 0.00% | Add |
| JPMorgan Chase & Co history | 949.49K | $17.77M | 0.00% | Reduce |
| Charles Schwab Investment Management history | 718.75K | $13.46M | 0.00% | Hold |
| Northern Trust Corp history | 627.73K | $11.75M | 0.00% | Hold |
| Invesco Ltd history | 592.56K | $11.09M | 0.00% | Reduce |
| Fidelity International (FIL) history | 553.54K | $10.36M | 0.01% | Add |
| Goldman Sachs Group history | 433.76K | $8.12M | 0.00% | Add |
| BNY Mellon history | 431.76K | $8.08M | 0.00% | Reduce |
| Citadel Advisors history | 382.16K | $7.15M | 0.00% | Add |
| Legal & General Investment Management America history | 332.36K | $6.22M | 0.00% | Add |
| Prudential Financial history | 285.69K | $5.35M | 0.01% | Reduce |
| Principal Global Investors history | 228.13K | $4.27M | 0.00% | Add |
| Arrowstreet Capital history | 204.79K | $3.83M | 0.00% | Reduce |
| AQR Capital Management history | 195.53K | $3.66M | 0.00% | Add |
| Bank of America Corp history | 167.78K | $3.14M | 0.00% | Add |
| PSP Investments history | 145.02K | $2.71M | 0.01% | Add |
| UBS Group AG history | 110.48K | $2.07M | 0.00% | Reduce |
| Citigroup Inc history | 82.96K | $1.55M | 0.00% | Add |
| Deutsche Bank AG history | 79.11K | $1.48M | 0.00% | Reduce |
| Amundi US history | 50.85K | $905.73K | 0.00% | Add |
| Wells Fargo & Co history | 40.53K | $758.76K | 0.00% | Add |
| Point72 Asset Management history | 32.05K | $600.01K | 0.00% | New |
| Two Sigma Investments history | 30.60K | $572.85K | 0.00% | Add |
| Manulife Financial history | 24.73K | $462.95K | 0.00% | Add |
| D. E. Shaw & Co history | 21.50K | $402.48K | 0.00% | Add |
| Janus Henderson Group history | 19.89K | $359.63K | 0.00% | Hold |
| Fidelity Management & Research (FMR) history | 15.97K | $299.02K | 0.00% | Reduce |
| Franklin Resources history | 15.58K | $291.73K | 0.00% | Reduce |
| PNC Financial Services history | 10.86K | $203.36K | 0.00% | Add |
| T. Rowe Price Associates history | 49.49K | $927 | 0.00% | Add |
New Positions (Q2 2026)
- JPMorgan Chase & Co 861.55K sh · $14.04M
Fully Exited (vs previous quarter)
- Balyasny Asset Management sold 244.15K sh · $3.30M
- Janus Henderson Group sold 19.89K sh · $269.03K
Fund Position History — shares by quarter (top 20 funds)
| Fund | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock Inc | 9.94M | 9.74M | 9.67M | 9.47M | 9.18M | 9.16M | 9.02M | 8.93M | — | — | — | — | — | — |
| Geode Capital Management | 1.47M | 1.36M | 1.36M | 1.35M | 1.34M | 1.28M | 1.24M | 1.25M | 1.21M | 1.13M | 1.10M | 996.04K | 769.75K | 824.50K |
| JPMorgan Chase & Co | 861.55K | — | 562.60K | 1.41M | 1.13M | 949.49K | 1.05M | 662.18K | 570.21K | 207.37K | 223.12K | 273.10K | 112.86K | 256.97K |
| Charles Schwab Investment Management | 843.06K | 798.17K | 718.66K | 737.47K | 722.54K | 718.75K | 717.07K | 687.72K | 648.40K | 625.00K | 613.45K | 572.89K | 475.73K | 582.19K |
| Morgan Stanley | 793.27K | 856.94K | 783.77K | 927.90K | 935.91K | 1.01M | 969.55K | 1.02M | 910.58K | 899.39K | 918.67K | 758.82K | 439.73K | 903.98K |
| Northern Trust Corp | 652.78K | 615.56K | 563.54K | 900.87K | 888.22K | 627.73K | 628.14K | 534.96K | 515.23K | 545.88K | 556.10K | 491.91K | 370.78K | 359.88K |
| AQR Capital Management | 524.19K | 446.28K | 442.72K | 562.84K | 312.01K | 195.53K | 16.21K | — | — | — | — | — | — | — |
| Goldman Sachs Group | 456.18K | 279.72K | 278.56K | 481.66K | 271.74K | 433.76K | 418.48K | 413.22K | 310.75K | 317.69K | 312.93K | 178.95K | 218.14K | 188.71K |
| BNY Mellon | 411.97K | 395.95K | 404.44K | 397.04K | 434.23K | 431.76K | 435.78K | 428.35K | 470.71K | 436.30K | 428.60K | 421.91K | 395.83K | 473.53K |
| Bank of America Corp | 328.21K | 337.28K | 160.28K | 111.36K | 97.53K | 167.78K | 122.11K | 135.47K | 125.15K | 111.19K | 195.62K | 134.91K | 104.93K | 37.43K |
| Legal & General Investment Management America | 293.18K | 304.81K | 340.11K | 316.23K | 333.44K | 332.36K | 326.23K | 356.62K | 398.73K | 430.68K | 404.31K | 376.47K | 286.15K | 298.56K |
| Principal Global Investors | 292.92K | 289.22K | 282.14K | 264.15K | 271.12K | 228.13K | 222.05K | 215.96K | 222.66K | 232.87K | 233.83K | 241.16K | 227.79K | 231.01K |
| Invesco Ltd | 254.59K | 258.39K | 260.97K | 619.71K | 619.95K | 592.56K | 646.22K | 158.34K | 164.00K | 162.33K | 171.63K | 113.84K | 104.91K | 214.29K |
| PSP Investments | 157.59K | 164.30K | 159.12K | 179.14K | 156.52K | 145.02K | 113.93K | 97.00K | 99.00K | 92.91K | 92.91K | 55.34K | 71.50K | 174.18K |
| Prudential Financial | 140.02K | 336.08K | 336.55K | 289.24K | 295.92K | 285.69K | 287.31K | 298.28K | 152.94K | 111.42K | 93.13K | 164.70K | 159.30K | 295.35K |
| Two Sigma Investments | 130.89K | 29.76K | — | — | 11.70K | 30.60K | 29.69K | 18.95K | 53.52K | — | — | — | — | 25.52K |
| Deutsche Bank AG | 105.70K | 96.91K | 370.04K | 84.12K | 76.04K | 79.11K | 81.89K | 66.46K | 58.45K | 62.06K | 49.61K | 47.01K | 52.86K | 18.80K |
| UBS Group AG | 73.29K | 99.76K | 99.02K | 105.03K | 136.50K | 110.48K | 142.20K | 110.07K | 102.29K | 1.40M | 2.21M | 200.04K | 245.06K | 269.11K |
| Wells Fargo & Co | 66.55K | 42.27K | 84.68K | 64.20K | 46.32K | 40.53K | 39.72K | 28.54K | 28.13K | 28.07K | 26.81K | 52.51K | 20.48K | 18.71K |
| Citadel Advisors | 55.70K | 222.27K | 521.16K | 335.56K | 350.13K | 382.16K | 142.85K | 145.44K | 329.19K | 283.41K | 343.91K | 404.75K | 127.33K | 324.55K |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details