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SAFE

Safehold

Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$132M +$2.77M +194,692 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$103M -$851K -59,890 -0.8%
MC
3
MSD Capital
New York
$79.2M
T. Rowe Price Investment Management
4
T. Rowe Price Investment Management
Maryland
$53.4M -$4.67M -328,355 -8%
State Street
5
State Street
Massachusetts
$36.5M -$792K -55,741 -2%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$18.6M +$88.9K +6,255 +0.5%
NW
7
NewEdge Wealth
Pennsylvania
$13M -$4.31M -303,002 -24%
LPC
8
Long Pond Capital
New York
$12.9M +$13.4M +944,939 New
Morgan Stanley
9
Morgan Stanley
New York
$10.7M -$2.05M -144,136 -16%
AG
10
Algert Global
California
$10.3M +$3.81M +268,143 +55%
Charles Schwab
11
Charles Schwab
California
$9.84M -$267K -18,807 -3%
Northern Trust
12
Northern Trust
Illinois
$7.71M -$4.79M -337,334 -37%
JP Morgan Chase
13
JP Morgan Chase
New York
$7.7M -$12.1M -848,559 -60%
AQR Capital Management
14
AQR Capital Management
Connecticut
$6.06M -$1.71M -120,115 -21%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$5.54M +$105K +7,397 +2%
Deutsche Bank
16
Deutsche Bank
Germany
$5.07M +$4.06M +285,920 +340%
PCM
17
Peregrine Capital Management
Minnesota
$4.75M +$337K +23,699 +7%
Legal & General Group
18
Legal & General Group
United Kingdom
$4.66M +$339K +23,879 +8%
Prudential Financial
19
Prudential Financial
New Jersey
$4.61M +$672K +47,312 +16%
MMRF
20
Michelson Medical Research Foundation
California
$4.07M
Balyasny Asset Management
21
Balyasny Asset Management
Illinois
$3.89M +$2.62M +184,532 +185%
Principal Financial Group
22
Principal Financial Group
Iowa
$3.86M +$256K +17,998 +7%
Goldman Sachs
23
Goldman Sachs
New York
$3.81M -$2.89M -203,104 -42%
Ameriprise
24
Ameriprise
Minnesota
$3.61M +$2.42M +170,206 +182%
Invesco
25
Invesco
Georgia
$3.57M -$5.1M -358,740 -58%