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Safehold
SAFE

Nombre Posición Valor operado Cambio en
acciones 		Cambio en la
participación
Vanguard Group
1
Vanguard Group
Pennsylvania
USD 131 M +USD 2.87 M +49,939 +2%
Diamond Hill Capital Management
2
Diamond Hill Capital Management
Ohio
USD 88.5 M +USD 664 k +11,562 +0.8%
BlackRock
3
BlackRock
New York
USD 77.7 M +USD 77.7 M +1,351,886 +90,367%
Fidelity Investments
4
Fidelity Investments
Massachusetts
USD 60 M +USD 6.94 M +120,881 +13%
UBS Group
5
UBS Group
Switzerland
USD 51.8 M +USD 6.98 M +121,465 +16%
VM
6
Valinor Management
New York
USD 46.4 M -USD 1.99 M -34,616 -4%
Goldman Sachs
7
Goldman Sachs
New York
USD 33.8 M -USD 859 k -14,955 -2%
REMS
8
Real Estate Management Services
USD 27.3 M +USD 1.25 M +21,827 +5%
State Street
9
State Street
Massachusetts
USD 17.2 M +USD 430 k +7,486 +3%
Citigroup
10
Citigroup
New York
USD 12 M -USD 212 k -3,694 -2%
Northern Trust
11
Northern Trust
Illinois
USD 10.4 M +USD 290 k +5,043 +3%
Norges Bank
12
Norges Bank
Norway
USD 9.07 M +USD 177 k +3,081 +2%
Loomis, Sayles & Company
13
Loomis, Sayles & Company
Massachusetts
USD 7.34 M +USD 7.34 M +127,743 Nuevas
Geode Capital Management
14
Geode Capital Management
Massachusetts
USD 6.14 M +USD 42 k +731 +0.7%
Glendon Capital Management
15
Glendon Capital Management
California
USD 5.65 M – – –
AllianceBernstein
16
AllianceBernstein
Tennessee
USD 5.25 M -USD 38.4 k -668 -0.7%
Claar Advisors
17
Claar Advisors
New York
USD 5.24 M +USD 5.25 M +91,307 Nuevas
Kestrel Investment Management
18
Kestrel Investment Management
California
USD 5.03 M -USD 218 k -3,801 -4%
Putnam Investments
19
Putnam Investments
Massachusetts
USD 4.82 M +USD 511 k +8,893 +12%
Bank of New York Mellon
20
Bank of New York Mellon
New York
USD 4.71 M -USD 934 k -16,265 -17%
CRIM
21
Castle Ridge Investment Management
Connecticut
USD 4.61 M -USD 6.71 M -116,815 -59%
Charles Schwab
22
Charles Schwab
California
USD 3.88 M +USD 388 k +6,746 +11%
California Public Employees Retirement System
23
California Public Employees Retirement System
California
USD 3.75 M +USD 76.7 k +1,335 +2%
Reservoir Operations
24
Reservoir Operations
New York
USD 3.27 M – – –
Virginia Retirement Systems
25
Virginia Retirement Systems
Virginia
USD 3.24 M +USD 3.12 M +54,320 +2,567%
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