HoldingsHub
中文

Home › Stocks › SB

SB — SAFE BULKERS INC

Reported value held$134.24M
Funds holding (latest)35
SectorConsumer Discretionary
Funds holding (Q2 2026)30
Institutional value$129.96M · 20.63M sh
New / Add / Cut / Exit3 / 20 / 6 / 0
Top-5 / Top-10 concentration66.4% / 88.2%
Institutional holdings change Accumulating +1.5% (+299.99K sh)
Institutional value change Up +1.1%

As of Q2 2026, 30 SEC-registered investment managers reported holding SB (SAFE BULKERS INC) in their latest 13F filings, with a combined reported value of $129.96M across 20.63M shares. That is +1.5% by share count (+299.99K shares) versus the previous quarter, while reported value moved +1.1%. Ownership is concentrated: the five largest holders account for 66.4% of reported value and the top ten for 88.2%.

Compared with the prior quarter, 3 opened new positions, 20 added to existing stakes, 6 trimmed. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

SB is classified in the Consumer Discretionary 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.

FundQuarterSharesValuePortfolio WeightChange
Goldman Sachs Group history Q2 2026 4.04M $25.51M 0.00% Reduce
BlackRock Inc history Q2 2026 3.56M $22.45M 0.00% Add
Renaissance Technologies history Q2 2026 2.81M $17.73M 0.02% Reduce
Two Sigma Investments history Q2 2026 1.77M $11.16M 0.01% Reduce
UBS Group AG history Q2 2026 1.49M $9.39M 0.00% Add
Arrowstreet Capital history Q2 2026 1.41M $8.87M 0.00% Reduce
JPMorgan Chase & Co history Q2 2026 847.56K $5.39M 0.00% New
Morgan Stanley history Q2 2026 805.38K $5.08M 0.00% Add
Geode Capital Management history Q2 2026 755.37K $4.77M 0.00% Add
Citadel Advisors history Q2 2026 679.93K $4.29M 0.00% Add
Vanguard Group history Q4 2025 702.66K $3.39M 0.00% Reduce
Northern Trust Corp history Q2 2026 399.48K $2.52M 0.00% Add
Bank of America Corp history Q2 2026 329.64K $2.08M 0.00% Reduce
Point72 Asset Management history Q2 2026 265.31K $1.67M 0.00% Add
D. E. Shaw & Co history Q2 2026 265.12K $1.67M 0.00% Add
Lazard Asset Management history Q2 2026 262.62K $1.66M 0.00% Add
BNY Mellon history Q2 2026 143.34K $904.50K 0.00% Add
AQR Capital Management history Q2 2026 134.92K $851.36K 0.00% Add
Charles Schwab Investment Management history Q2 2026 131.36K $828.86K 0.00% Add
Millennium Management history Q2 2026 100.86K $636.41K 0.00% Add

View all 35 fund holders →

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

No tracked fund fully exited this quarter.

Fund Position History — shares by quarter (top 20 funds)

FundQ3 2021Q4 2021Q1 2022Q2 2022Q3 2022Q4 2022Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
Goldman Sachs Group 2.52M 2.24M 2.61M 2.47M 2.36M 2.47M 2.27M 1.01M 810.11K 825.53K 1.27M 1.22M 1.09M 1.54M 1.63M 1.77M 2.03M 2.65M 5.13M 4.04M
BlackRock Inc — — — — — — — — — — — — 3.74M 3.60M 3.63M 3.44M 3.36M 3.15M 3.06M 3.56M
Renaissance Technologies 4.18M 3.66M 4.11M 3.91M 3.87M 3.24M 3.14M 3.45M 3.42M 3.93M 3.60M 3.31M 3.27M 3.31M 3.51M 3.47M 3.52M 3.49M 3.56M 2.81M
Two Sigma Investments 1.62M 738.60K 633.51K 71.70K — — — — — 100.34K 36.30K 410.99K 478.54K 160.19K 105.95K 104.00K 179.72K 532.95K 1.97M 1.77M
UBS Group AG 133.62K 148.77K 166.11K 155.51K 149.76K 142.50K 12.26K 51.91K 46.39K 94.59K 120.18K 135.46K 177.23K 218.74K 675.99K 603.78K 687.70K 806.38K 1.09M 1.49M
Arrowstreet Capital 659.59K 578.68K 182.36K — — — 286.99K 122.64K — 1.26M 1.50M 1.54M 1.54M 1.80M 1.80M 1.79M 1.76M 1.76M 1.71M 1.41M
JPMorgan Chase & Co 30.39K 94.95K 583.17K 535.33K 520.79K 507.19K 470.93K 740.87K 690.70K 725.20K 731.36K 603.06K 599.99K 584.03K 498.21K 469.58K 479.14K 502.90K — 847.56K
Morgan Stanley 517.19K 171.65K 141.98K 246.40K 227.53K 485.01K 689.10K 279.89K 331.76K 463.50K 474.56K 798.06K 593.56K 589.01K 693.39K 864.92K 771.70K 887.18K 764.42K 805.38K
Geode Capital Management 703.25K 485.93K 522.43K 597.19K 628.92K 668.46K 690.59K 697.92K 719.89K 728.10K 733.91K 764.75K 725.48K 722.47K 738.89K 719.82K 705.13K 621.54K 633.35K 755.37K
Citadel Advisors 630.04K 511.55K 588.34K 1.32M 598.39K 596.59K 279.90K 144.70K 95.20K 207.18K 155.59K 199.23K 177.80K 235.74K 125.07K 377.74K 137.01K 331.90K 322.20K 679.93K
Northern Trust Corp 437.69K 434.10K 422.31K 481.37K 465.80K 461.55K 445.30K 449.29K 420.22K 421.83K 409.68K 388.07K 397.13K 490.91K 480.54K 422.11K 412.64K 336.44K 355.76K 399.48K
Bank of America Corp 35.61K 60.42K 27.65K 17.85K 131.09K 132.30K 69.34K 60.92K 106.15K 115.86K 71.05K 63.23K 85.87K 73.11K 117.67K 45.62K 103.89K 237.47K 452.12K 329.64K
Point72 Asset Management — — — — — — — — — — — — — — — — — 95.43K 133.67K 265.31K
D. E. Shaw & Co 21.23K — — — — — — — 12.15K 208.85K 205.32K 82.13K — 181.47K 190.88K 98.66K 332.06K 307.06K 228.16K 265.12K
Lazard Asset Management 23.75K — 14.79K 13.53K 23.61K 23.61K — — — — 34.72K 138.66K 229.35K 317.58K 5.08K — — — 256.73K 262.62K
BNY Mellon 197.71K 211.41K 207.64K 193.44K 218.88K 218.43K 213.40K 210.02K 196.98K 192.99K 214.78K 211.79K 162.12K 157.06K 167.31K 157.60K 158.85K 149.39K 134.41K 143.34K
AQR Capital Management 510.47K 245.83K 223.75K 699.56K 669.93K 306.95K 239.77K 441.84K 372.69K 266.58K 266.41K 281.00K 117.63K 40.76K 68.05K 88.04K 99.97K 104.63K 113.21K 134.92K
Charles Schwab Investment Management 132.20K 141.19K 141.19K 161.00K 160.79K 160.41K 163.28K 161.52K 152.50K 152.46K 146.63K 149.57K 142.92K 142.92K 143.45K 151.66K 136.13K 131.85K 115.38K 131.36K
Millennium Management 2.19M 2.36M 2.23M 615.99K 41.08K 945.51K — 144.55K 14.66K 193.10K — — 126.19K 288.54K 194.75K 76.86K — 326.04K 17.12K 100.86K
Marshall Wace 1.58M 541.70K 257.69K 488.26K 208.52K — 179.70K — — — 819.88K 53.70K — 248.86K — — — — — 78.77K

Download holders (CSV)