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SAFE

Safehold

Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$128M +$57.7M +1,093,417 +86%
Vanguard Group
2
Vanguard Group
Pennsylvania
$112M +$6.54M +123,884 +6%
Diamond Hill Capital Management
3
Diamond Hill Capital Management
Ohio
$77.5M -$940K -17,813 -1%
UBS Group
4
UBS Group
Switzerland
$71.1M +$12.9M +244,487 +23%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$50.9M -$16.9M -320,616 -26%
State Street
6
State Street
Massachusetts
$24.4M +$5.79M +109,739 +32%
PMG
7
Private Management Group
California
$23.7M +$3.51M +66,449 +18%
REMS
8
Real Estate Management Services
$20.8M -$2.48M -47,026 -11%
Loomis, Sayles & Company
9
Loomis, Sayles & Company
Massachusetts
$12.9M +$377K +7,141 +3%
Citigroup
10
Citigroup
New York
$11.8M +$262K +4,967 +2%
Norges Bank
11
Norges Bank
Norway
$9.72M +$973K +18,442 +11%
Northern Trust
12
Northern Trust
Illinois
$9.53M +$354K +6,716 +4%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$8.93M +$5.14M +97,316 +145%
Bank of Montreal
14
Bank of Montreal
Ontario, Canada
$8.09M +$7.85M +148,697 +156,523%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$7.54M -$152K -2,887 -2%
Wells Fargo
16
Wells Fargo
California
$6.5M +$1.04M +19,782 +20%
Principal Financial Group
17
Principal Financial Group
Iowa
$6.13M +$5.95M +112,745 New
GCM
18
Glendon Capital Management
California
$5.35M
Ameriprise
19
Ameriprise
Minnesota
$4.79M +$4.14M +78,510 +827%
DGHMC
20
Dalton, Greiner, Hartman, Maher & Co
New York
$4.47M -$22.2K -421 -0.5%
Deutsche Bank
21
Deutsche Bank
Germany
$4.32M -$1.98M -37,468 -32%
Morgan Stanley
22
Morgan Stanley
New York
$4.22M -$1.78M -33,664 -30%
Charles Schwab
23
Charles Schwab
California
$4.12M -$25.5K -484 -0.6%
PPA
24
Parametric Portfolio Associates
Washington
$4.06M +$809K +15,323 +26%
KBC Group
25
KBC Group
Belgium
$3.96M +$429K +8,127 +13%