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SFL — SFL CORPORATION LTD

Reported value held$227.33M
Funds holding (latest)35
SectorConsumer Discretionary
Funds holding (Q2 2026)28
Institutional value$204.33M · 20.13M sh
New / Add / Cut / Exit1 / 17 / 9 / 2
Top-5 / Top-10 concentration67.4% / 85.6%
Institutional holdings change Accumulating +3.9% (+757.45K sh)
Institutional value change Down -1.8%

As of Q2 2026, 28 SEC-registered investment managers reported holding SFL (SFL CORPORATION LTD) in their latest 13F filings, with a combined reported value of $204.33M across 20.13M shares. That is +3.9% by share count (+757.45K shares) versus the previous quarter, while reported value moved -1.8%. Ownership is concentrated: the five largest holders account for 67.4% of reported value and the top ten for 85.6%.

Compared with the prior quarter, 1 opened new positions, 17 added to existing stakes, 9 trimmed, 2 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

SFL 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
BlackRock Inc history Q2 2026 7.20M $73.48M 0.00% Add
BNY Mellon history Q2 2026 2.18M $22.21M 0.00% Reduce
Geode Capital Management history Q2 2026 1.65M $16.88M 0.00% Add
Marshall Wace history Q2 2026 1.26M $12.89M 0.01% Add
Morgan Stanley history Q2 2026 1.20M $12.20M 0.00% Add
Citadel Advisors history Q2 2026 1.19M $12.12M 0.00% Reduce
Vanguard Group history Q4 2025 1.29M $10.09M 0.00% Add
Northern Trust Corp history Q2 2026 814.43K $8.31M 0.00% Hold
Arrowstreet Capital history Q1 2026 678.52K $7.32M 0.00% Reduce
Goldman Sachs Group history Q2 2026 619.52K $6.32M 0.00% Reduce
Charles Schwab Investment Management history Q2 2026 527.08K $5.38M 0.00% Add
Fidelity Management & Research (FMR) history Q2 2026 509.60K $5.20M 0.00% Add
Point72 Asset Management history Q2 2026 487.35K $4.97M 0.01% Add
Renaissance Technologies history Q2 2026 421.37K $4.30M 0.01% Reduce
Norges Bank Investment Management history Q2 2024 240.80K $3.34M 0.00% Reduce
AQR Capital Management history Q2 2026 279.23K $2.85M 0.00% Add
Prudential Financial history Q2 2026 256.81K $2.62M 0.00% Add
Bank of America Corp history Q2 2026 250.92K $2.56M 0.00% Add
Millennium Management history Q2 2026 193.01K $1.97M 0.00% Reduce
Wells Fargo & Co history Q2 2026 181.79K $1.85M 0.00% Reduce

View all 35 fund holders →

New Positions (Q2 2026)

Fully Exited (vs previous 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
BlackRock Inc — — — — — — — — — — — — 6.50M 7.01M 7.13M 6.67M 6.49M 6.55M 6.47M 7.20M
BNY Mellon 1.97M 2.02M 2.05M 1.98M 2.01M 1.94M 3.93M 2.14M 1.84M 1.38M 1.37M 1.36M 1.27M 1.25M 1.31M 1.50M 1.68M 1.82M 2.23M 2.18M
Geode Capital Management 1.30M 1.31M 1.02M 955.00K 987.02K 1.03M 1.10M 1.15M 1.21M 1.27M 1.31M 1.38M 1.44M 1.57M 1.62M 1.52M 1.52M 1.48M 1.51M 1.65M
Marshall Wace 53.85K — — — 341.05K 65.10K — — — — — 14.22K 1.90M 818.95K 229.16K — — — 852.40K 1.26M
Morgan Stanley 796.54K 1.05M 1.06M 1.82M 1.65M 1.44M 1.20M 1.10M 970.41K 1.18M 967.64K 1.27M 1.25M 1.24M 1.86M 1.22M 1.17M 1.41M 861.94K 1.20M
Citadel Advisors 1.42M 493.91K 543.29K 366.31K 772.69K 963.27K 611.77K 198.31K 75.94K 210.52K 188.24K 746.06K 516.57K 228.06K 105.80K 100.30K 288.01K 901.26K 1.70M 1.19M
Northern Trust Corp 803.48K 928.38K 884.09K 818.60K 804.24K 800.92K 784.06K 783.95K 792.80K 810.35K 787.80K 740.92K 774.72K 910.48K 898.20K 883.89K 872.96K 774.43K 810.74K 814.43K
Goldman Sachs Group 938.78K 221.34K 226.15K 165.20K 311.70K 1.36M 1.62M 733.71K 154.42K 142.26K 204.04K 171.40K 401.50K 694.31K 545.08K 1.02M 1.09M 1.26M 1.19M 619.52K
Charles Schwab Investment Management 1.00M 1.09M 1.02M 1.06M 1.03M 1.02M 1.03M 1.06M 1.06M 1.05M 1.04M 902.21K 757.46K 632.14K 481.85K 471.12K 485.30K 509.23K 494.31K 527.08K
Fidelity Management & Research (FMR) 145.91K 147.79K 1.58M 2.15M 3.46M 114.32K 15.80K 15.26K 15.01K 15.92K 30.96K 51.62K 54.39K 205.47K 247.98K 184.60K 197.45K 274.50K 318.38K 509.60K
Point72 Asset Management — — — — — — — — — — — — — — — — — — 88.33K 487.35K
Renaissance Technologies 956.47K 1.05M 1.38M 1.63M 1.60M 1.30M 1.40M 956.97K 1.00M 1.27M 1.17M 1.28M 1.21M 1.11M 1.29M 900.50K 626.30K 349.46K 437.56K 421.37K
AQR Capital Management 208.13K 278.85K 247.94K 221.32K 47.47K 147.12K 152.31K — — — — 19.69K 10.41K 13.79K 21.06K 195.56K 141.06K 129.17K 158.83K 279.23K
Prudential Financial 31.58K — — — — 31.85K — — — — — — — — — 16.70K 16.70K — 19.20K 256.81K
Bank of America Corp 122.17K 176.35K 137.62K 81.92K 81.09K 123.05K 137.04K 109.93K 135.65K 173.05K 117.54K 119.11K 126.17K 172.03K 118.33K 140.02K 155.14K 200.25K 196.42K 250.92K
Millennium Management 1.30M 1.82M 811.00K 1.81M 591.70K 346.54K 327.46K 97.53K 147.46K 421.27K 394.91K 160.55K 458.23K 200.70K — 132.54K 148.89K 17.98K 223.63K 193.01K
Wells Fargo & Co 103.23K 173.09K 176.44K 140.14K 132.79K 126.26K 158.70K 173.62K 165.15K 192.24K 247.75K 278.32K 181.28K 210.78K 225.20K 296.21K 224.19K 211.95K 200.87K 181.79K
Citigroup Inc 14.13K 37.58K 11.10K 16.24K 8.21K 7.45K 4.67K 39.16K 6.99K 38.86K 28.60K 33.55K 96.83K 113.55K 109.59K 62.38K 46.27K 93.58K 100.62K 160.86K
Deutsche Bank AG 187.57K 75.37K 67.70K 54.31K 163.69K 164.26K 70.61K 42.18K 52.46K 51.25K 52.86K 187.82K 59.62K 97.24K 92.61K 75.64K 86.94K 90.89K 102.12K 123.43K
Two Sigma Investments 118.66K — 590.59K 498.22K 499.63K 180.25K 31.40K — — 35.78K — 106.39K — — — — — — 62.30K 117.47K

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