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SAFE

Safehold

Name Holding Trade Value Shares
Change
Change in
Stake
BNP Paribas Financial Markets
1
BNP Paribas Financial Markets
France
$844M -$285K -4,579 -95%
Diamond Hill Capital Management
2
Diamond Hill Capital Management
Ohio
$80.1M -$543K -8,706 -0.7%
VM
3
Valinor Management
New York
$75.3M
Vanguard Group
4
Vanguard Group
Pennsylvania
$60.2M +$2.15M +34,428 +4%
CM
5
Corvex Management
New York
$59M
CS
6
Credit Suisse
Switzerland
$52.3M +$14.9M +238,316 +46%
BFA
7
BlackRock Fund Advisors
California
$52.1M -$2.87M -46,116 -6%
GA
8
GRS Advisors
Illinois
$41.3M -$3.1M -49,778 -8%
AMH
9
Apollo Management Holdings
New York
$40M
BIT
10
BlackRock Institutional Trust
California
$33.7M -$1.26M -20,207 -4%
Blackstone Inc
11
Blackstone Inc
New York
$28.6M -$9.28M -148,944 -27%
MVM
12
McClain Value Management
Connecticut
$28M +$7.61M +122,146 +43%
Barclays
13
Barclays
United Kingdom
$25M +$2.26M +36,189 +11%
Fidelity Investments
14
Fidelity Investments
Massachusetts
$24.4M +$3.2M +51,360 +17%
FCM
15
Force Capital Management
New York
$23.8M +$296K +4,751 +1%
State Street
16
State Street
Massachusetts
$22.9M -$255K -4,091 -1%
Goldman Sachs
17
Goldman Sachs
New York
$22.9M -$1.17M -18,731 -5%
Morgan Stanley
18
Morgan Stanley
New York
$20.6M -$4.16M -66,782 -18%
Northern Trust
19
Northern Trust
Illinois
$17.1M +$186K +2,992 +1%
RO
20
Reservoir Operations
New York
$14.6M +$13.1M +210,803 New
D.E. Shaw & Co
21
D.E. Shaw & Co
New York
$12.2M +$6.24M +100,169 +133%
Norges Bank
22
Norges Bank
Norway
$11.8M
REMS
23
Real Estate Management Services
$10.3M -$2.32M -37,205 -20%
PI
24
Putnam Investments
Massachusetts
$10.1M +$85K +1,364 +0.9%
California Public Employees Retirement System
25
California Public Employees Retirement System
California
$7.87M +$515K +8,263 +8%