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SAFE

Safehold Inc.
SAFE

Delisted

SAFE was delisted on the 30th of March, 2023.

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Name Holding Trade Value Shares
Change 		Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$41.6M +$41.7M +2,173,416 New
Barclays
2
Barclays
United Kingdom
$13.9M +$13.9M +725,000 New
UBS Group
3
UBS Group
Switzerland
$13.2M +$13.2M +686,890 New
Bank of America
4
Bank of America
North Carolina
$10.8M +$10.8M +562,921 New
Millennium Management
5
Millennium Management
New York
$10.5M +$10.5M +548,645 New
O
6
OppenheimerFunds
New York
$8.9M +$8.92M +465,000 New
VCM
7
V3 Capital Management
Texas
$8.14M +$8.16M +425,000 New
State of New Jersey Common Pension Fund D
8
State of New Jersey Common Pension Fund D
New Jersey
$6.7M +$6.72M +350,000 New
SSA
9
Schonfeld Strategic Advisors
New York
$6.36M +$6.38M +332,270 New
MIM
10
Monashee Investment Management
Massachusetts
$4.81M +$4.82M +251,000 New
Vanguard Group
11
Vanguard Group
Pennsylvania
$4.79M +$4.8M +250,000 New
Balyasny Asset Management
12
Balyasny Asset Management
Illinois
$4.29M +$4.3M +223,800 New
FM
13
Forward Management
California
$4.21M +$4.22M +220,000 New
Norges Bank
14
Norges Bank
Norway
$3.83M +$3.84M +200,000 New
AC
15
Ascend Capital
California
$3.44M +$3.44M +179,506 New
Macquarie Group
16
Macquarie Group
Australia
$2.87M +$2.88M +150,000 New
Wellington Management Group
17
Wellington Management Group
Massachusetts
$2.3M +$2.31M +120,144 New
HCM
18
Highbridge Capital Management
New York
$1.6M +$1.6M +83,333 New
Goldman Sachs
19
Goldman Sachs
New York
$1.42M +$1.42M +74,134 New
KCM
20
Kensico Capital Management
Connecticut
$958K +$960K +50,000 New
RJA
21
Raymond James & Associates
Florida
$544K +$545K +28,400 New
SIC
22
Salem Investment Counselors
North Carolina
$479K +$480K +25,000 New
TG
23
TCW Group
California
$452K +$453K +23,609 New
PA
24
Pinnacle Associates
New York
$196K +$196K +10,225 New
Morgan Stanley
25
Morgan Stanley
New York
$33K +$32.6K +1,700 New
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