New Positions
35 managers initiated
Top five by reported value
- Long Pond Capital, LP$12.9M
- Point72 Asset Management, L.P.$1.5M
- DENALI ADVISORS LLC$1.3M
- Man Group plc$1.0M
- RAYMOND JAMES FINANCIAL INC$457.7K
Safehold Inc NEW YORK STOCK EXCHANGE, INC.:SAFE
Institutional holders, quarter-over-quarter share deltas, and new and closed positions disclosed in Form 13F. Period 2025-12-31 · prior 2025-09-30.
35 new65 added106 reduced32 exited
Total Institutional Holders
205
as of 2025-12-31
Top Holder
BlackRock, Inc.
$132.4M
Largest QoQ Increase
Long Pond Capital, LP
+944,939 sh
Largest QoQ Decrease
JPMORGAN CHASE & CO
-848,559 sh
New Positions(35)
Added To(65)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| BlackRock, Inc. | 9,668,253 | +194,692 | $132.4M | -$14.4M | 2.0% |
| DEUTSCHE BANK AG\ | 370,042 | +285,920 | $5.1M | +$3.8M | 339.9% |
| TUDOR INVESTMENT CORP ET AL | 223,678 | +202,106 | $3.1M | +$2.7M | 936.9% |
| Balyasny Asset Management LLC | 284,071 | +184,532 | $3.9M | +$2.3M | 185.4% |
| GEODE CAPITAL MANAGEMENT, LLC | 1,355,407 | +6,255 | $18.6M | -$2.3M | 0.5% |
| AMERIPRISE FINANCIAL INC | 263,803 | +170,206 | $3.6M | +$2.2M | 181.8% |
| CITADEL ADVISORS LLC | 521,158 | +185,593 | $7.1M | +$1.9M | 55.3% |
| ExodusPoint Capital Management, LP | 187,539 | +76,381 | $2.6M | +$845.6K | 68.7% |
| JANE STREET GROUP, LLC | 127,464 | +64,562 | $1.7M | +$770.6K | 102.6% |
| Bank of New York Mellon Corp | 404,440 | +7,397 | $5.5M | -$613.4K | 1.9% |
| ALLSTATE CORP | 64,736 | +41,252 | $886.2K | +$522.5K | 175.7% |
| AlphaQuest LLC | 52,575 | +37,848 | $719.8K | +$491.6K | 257.0% |
| BANK OF AMERICA CORP /DE/ | 160,283 | +48,918 | $2.2M | +$469.2K | 43.9% |
| Quantinno Capital Management LP | 115,293 | +41,677 | $1.6M | +$438.1K | 56.6% |
| GABELLI FUNDS LLC | 217,271 | +1,441 | $3.0M | -$368.8K | 0.7% |
| SEI INVESTMENTS CO | 223,397 | +4,085 | $3.1M | -$338.8K | 1.9% |
| Addison Capital Co | 179,465 | +41,600 | $2.5M | +$321.3K | 30.2% |
| BARCLAYS PLC | 106,547 | +17,156 | $1.7M | +$273.2K | 19.2% |
| NEW YORK STATE COMMON RETIREMENT FUND | 37,018 | +21,200 | $506.8K | +$261.8K | 134.0% |
| Campbell & CO Investment Adviser LLC | 47,181 | +22,372 | $645.9K | +$261.6K | 90.2% |
| PEREGRINE CAPITAL MANAGEMENT LLC | 346,818 | +23,699 | $4.7M | -$257.2K | 7.3% |
| Legal & General Group Plc | 340,108 | +23,879 | $4.7M | -$242.3K | 7.5% |
| PRINCIPAL FINANCIAL GROUP INC | 282,144 | +17,998 | $3.9M | -$229.1K | 6.8% |
| Berkeley Capital Partners, LLC | 157,073 | +3,673 | $2.2M | -$225.8K | 2.4% |
| WELLS FARGO & COMPANY/MN | 84,683 | +20,478 | $1.2M | +$164.8K | 31.9% |
| Swiss National Bank | 92,014 | +2,000 | $1.3M | -$134.6K | 2.2% |
| PRUDENTIAL FINANCIAL INC | 336,553 | +47,312 | $4.6M | +$127.1K | 16.4% |
| GAMMA Investing LLC | 11,000 | +5,139 | $150.6K | +$59.8K | 87.7% |
| Quantbot Technologies LP | 34,407 | +218 | $471.0K | -$58.6K | 0.6% |
| KLP KAPITALFORVALTNING AS | 29,748 | +900 | $411.7K | -$39.5K | 3.1% |
| Illinois Municipal Retirement Fund | 25,248 | +512 | $345.6K | -$37.5K | 2.1% |
| GROUP ONE TRADING, L.P. | 5,677 | +2,833 | $77.7K | +$33.7K | 99.6% |
| Parallel Advisors, LLC | 2,557 | +2,277 | $35.0K | +$30.7K | 813.2% |
| EXCHANGE TRADED CONCEPTS, LLC | 98,937 | +9,668 | $1.4M | -$28.3K | 10.8% |
| abrdn plc | 19,892 | +922 | $272.3K | -$22.9K | 4.9% |
| Tower Research Capital LLC (TRC) | 4,683 | +2,002 | $64.1K | +$22.6K | 74.7% |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 10,469 | +100 | $143.3K | -$17.3K | 1.0% |
| ProShare Advisors LLC | 10,806 | +402 | $147.9K | -$13.2K | 3.9% |
| Allspring Global Investments Holdings, LLC | 20,257 | +1,777 | $276.1K | -$12.2K | 9.6% |
| M&T Bank Corp | 28,961 | +2,789 | $396.5K | -$8.9K | 10.7% |
| Federation des caisses Desjardins du Quebec | 4,429 | +908 | $60.6K | +$6.1K | 25.8% |
| NBC SECURITIES, INC. | 3,320 | +10 | $45.5K | -$5.8K | 0.3% |
| FIRST TRUST ADVISORS LP | 209,626 | +24,017 | $2.9M | -$5.3K | 12.9% |
| FMR LLC | 26,576 | +3,403 | $363.8K | +$4.9K | 14.7% |
| Mirae Asset Global Investments Co., Ltd. | 1,363 | +342 | $18.7K | +$2.8K | 33.5% |
| ALGERT GLOBAL LLC | 754,529 | +268,143 | $10.3K | +$2.8K | 55.1% |
| Russell Investments Group, Ltd. | 209,706 | +24,545 | $2.9M | +$2.7K | 13.3% |
| Larson Financial Group LLC | 243 | +202 | $3.3K | +$2.7K | 492.7% |
| FIFTH THIRD BANCORP | 482 | +227 | $6.6K | +$2.6K | 89.0% |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 46,783 | +2,550 | $640.5K | +$2.2K | 5.8% |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 37,162 | +4,325 | $506.5K | -$2.1K | 13.2% |
| True Wealth Design, LLC | 333 | +130 | $4.6K | +$1.4K | 64.0% |
| Farther Finance Advisors, LLC | 624 | +161 | $8.5K | +$1.4K | 34.8% |
| AMUNDI | 38,774 | +3,868 | $530.8K | +$1.3K | 11.1% |
| GF FUND MANAGEMENT CO. LTD. | 773 | +12 | $10.6K | -$1.2K | 1.6% |
| MACQUARIE GROUP LTD | 27,819 | +3,272 | $380.8K | +$609 | 13.3% |
| SG Americas Securities, LLC | 82,860 | +45,925 | $1.1K | +$562 | 124.3% |
| Salomon & Ludwin, LLC | 341 | +13 | $4.7K | -$332 | 4.0% |
| Sunbelt Securities, Inc. | 59 | +26 | $808 | +$297 | 78.8% |
| Thrivent Financial for Lutherans | 168,013 | +4,509 | $2.3K | -$233 | 2.8% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 56,784 | +1,520 | $778 | -$79 | 2.8% |
| AMALGAMATED BANK | 13,761 | +27 | $188 | -$25 | 0.2% |
| Daiwa Securities Group Inc. | 17,092 | +487 | $234 | -$23 | 2.9% |
| State of Alaska, Department of Revenue | 60,760 | +6,538 | $829 | -$9 | 12.1% |
| VAN ECK ASSOCIATES CORP | 15,007 | +1,343 | $205 | -$7 | 9.8% |
Reduced(106)
Sold Out(32)
Top Holders by reported value
Ranked by the dollar value reported on the latest Form 13F. Share counts reflect long positions as of 2025-12-31.
| Manager | Shares | $ Value | Δ Shares | QoQ % |
|---|---|---|---|---|
| BlackRock, Inc. | 9,668,253 | $132.4M | +194,692 | 2.0% |
| VANGUARD GROUP INC | 7,539,171 | $103.2M | -59,890 | -0.8% |
| MSD CAPITAL L P | 5,782,745 | $79.2M | 0 | 0.0% |
| STATE STREET CORP | 2,632,603 | $36.5M | -55,741 | -2.1% |
| GEODE CAPITAL MANAGEMENT, LLC | 1,355,407 | $18.6M | +6,255 | 0.5% |
| NewEdge Wealth, LLC | 953,198 | $13.0M | -303,002 | -24.1% |
| Long Pond Capital, LP | 944,939 | $12.9M | +944,939 | — |
| MORGAN STANLEY | 783,767 | $10.7M | -144,136 | -15.5% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 718,658 | $9.8M | -18,807 | -2.5% |
| NORTHERN TRUST CORP | 563,539 | $7.7M | -337,334 | -37.4% |
| JPMORGAN CHASE & CO | 562,599 | $7.7M | -848,559 | -60.1% |
| CITADEL ADVISORS LLC | 521,158 | $7.1M | +185,593 | 55.3% |
| AQR CAPITAL MANAGEMENT LLC | 442,724 | $6.1M | -120,115 | -21.3% |
| Bank of New York Mellon Corp | 404,440 | $5.5M | +7,397 | 1.9% |
| DEUTSCHE BANK AG\ | 370,042 | $5.1M | +285,920 | 339.9% |
| PEREGRINE CAPITAL MANAGEMENT LLC | 346,818 | $4.7M | +23,699 | 7.3% |
| Legal & General Group Plc | 340,108 | $4.7M | +23,879 | 7.5% |
| PRUDENTIAL FINANCIAL INC | 336,553 | $4.6M | +47,312 | 16.4% |
| Michelson Medical Research Foundation, Inc. | 297,477 | $4.1M | 0 | 0.0% |
| Balyasny Asset Management LLC | 284,071 | $3.9M | +184,532 | 185.4% |
New & Closed Positions this quarter
Closed Positions
32 managers exited
Top five by prior-quarter value
- NORGES BANK$5.2M
- Cubist Systematic Strategies, LLC$2.5M
- B&I Capital AG$2.0M
- HSBC HOLDINGS PLC$1.4M
- CWA Asset Management Group, LLC$984.3K
Methodology
Form 13F is the SEC's quarterly disclosure for institutional investment managers exercising discretion over $100 million or more in qualifying U.S. equity securities. Managers must file within 45 days of each calendar quarter end, which is why holdings shown here reflect a snapshot at the period date — not real-time positioning.
Quarter-over-quarter deltas compare each manager's most recently reported share count for SAFE against its prior-quarter count. New positions are entries where the prior count was zero; closed positions are entries where the current count is zero. Amendments (13F-HR/A) replace prior filings for the same period.
Source: SEC EDGAR Form 13F (XML information tables). Dollar values are as reported by the manager and may use mid-quarter pricing conventions. CUSIP-to-ticker resolution is best-effort.