Filing Research | SAFE - SAFEHOLD INC. Institutional Holdings

Snapshot holdings

34 / 34 loaded

#		Instrument	quantity
1	PEREGRINE CAPITAL MANAGEMENT LLC	Shares	290.9KSH	$4.6M
2	EXCHANGE TRADED CONCEPTS, LLC	Shares	110.8KSH	$1.7M
3	CWA Asset Management Group, LLC	Shares	90.5KSH	$1.4M
4	COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS	Shares	52.7KSH	$827.4K
5	FARMERS & MERCHANTS INVESTMENTS INC	Shares	40.2KSH	$631.8K
6	Curated Wealth Partners LLC	Shares	3.1KSH	$345.1K
7	Louisiana State Employees Retirement System	Shares	20.1KSH	$315.6K
8	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	Shares	15.9KSH	$255.4K
9	Police & Firemen's Retirement System of New Jersey	Shares	15.5KSH	$243.5K
10	Breakwater Capital Group	Shares	15.1KSH	$236.4K
11	YOUSIF CAPITAL MANAGEMENT, LLC	Shares	12.6KSH	$198.0K
12	GAMMA Investing LLC	Shares	10.8KSH	$170.3K
13	Sumitomo Mitsui DS Asset Management Company, Ltd	Shares	10.6KSH	$166.4K
14	CoreCap Advisors, LLC	Shares	6.2KSH	$98.0K
15	Versant Capital Management, Inc	Shares	2.7KSH	$42.2K
16	SIGNATUREFD, LLC	Shares	2.0KSH	$32.1K
17	Farther Finance Advisors, LLC	Shares	996SH	$15.7K
18	Vision Retirement, LLC	Shares	874SH	$13.7K
19	IFP Advisors, Inc	Shares	743SH	$11.7K
20	EverSource Wealth Advisors, LLC	Shares	501SH	$7.9K
21	True Wealth Design, LLC	Shares	245SH	$3.8K
22	FINANCIAL CONSULATE, INC	Shares	236SH	$3.7K
23	Fortitude Family Office, LLC	Shares	198SH	$3.1K
24	Mirae Asset Global Investments Co., Ltd.	Shares	191SH	$3.0K
25	MassMutual Private Wealth & Trust, FSB	Shares	135SH	$2.1K
26	State of Alaska, Department of Revenue	Shares	53.4KSH	$834
27	Center for Financial Planning, Inc.	Shares	26SH	$409
28	NEW YORK STATE TEACHERS RETIREMENT SYSTEM	Shares	23.4KSH	$368
29	GILPIN WEALTH MANAGEMENT, LLC	Shares	13SH	$205
30	AMALGAMATED BANK	Shares	12.6KSH	$198
31	Abound Wealth Management	Shares	10SH	$157
32	SJS Investment Consulting Inc.	Shares	6SH	$95
33	Davis Capital Management	Shares	3SH	$47
34	Capital Advisors, Ltd. LLC	Shares	102SH	$2

Manager changes2026-06-30 vs 2026-03-31

40 / 40 loaded

#		Instrument
1	CWA Asset Management Group, LLC added	Shares	+40.6K	+$745.5K	$1.4M
2	EXCHANGE TRADED CONCEPTS, LLC added	Shares	+12.1K	+$403.8K	$1.7M
3	Curated Wealth Partners LLC new	Shares	+3.1K	+$345.1K	$345.1K
4	COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS added	Shares	+16.1K	+$331.9K	$827.4K
5	PEREGRINE CAPITAL MANAGEMENT LLC trimmed	Shares	-25.4K	+$288.0K	$4.6M
6	FARMERS & MERCHANTS INVESTMENTS INC trimmed	Shares	-1.7K	+$64.8K	$631.8K
7	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC added	Shares	+1.5K	+$62.0K	$255.4K
8	Breakwater Capital Group added	Shares	+1.8K	+$56.7K	$236.4K
9	Louisiana State Employees Retirement System trimmed	Shares	-300	+$39.6K	$315.6K
10	Police & Firemen's Retirement System of New Jersey unchanged	Shares	0	+$33.7K	$243.5K
11	YOUSIF CAPITAL MANAGEMENT, LLC added	Shares	+175	+$29.7K	$198.0K
12	Sumitomo Mitsui DS Asset Management Company, Ltd unchanged	Shares	0	+$23.0K	$166.4K
13	GAMMA Investing LLC trimmed	Shares	-404	+$18.1K	$170.3K
14	CoreCap Advisors, LLC trimmed	Shares	-120	+$11.9K	$98.0K
15	IFP Advisors, Inc added	Shares	+660	+$10.5K	$11.7K
16	SIGNATUREFD, LLC added	Shares	+199	+$7.1K	$32.1K
17	Farther Finance Advisors, LLC added	Shares	+314	+$6.5K	$15.7K
18	EverSource Wealth Advisors, LLC added	Shares	+184	+$3.6K	$7.9K
19	Vision Retirement, LLC added	Shares	+10	+$2.0K	$13.7K
20	FINANCIAL CONSULATE, INC unchanged	Shares	0	+$512	$3.7K
21	Fortitude Family Office, LLC unchanged	Shares	0	+$430	$3.1K
22	True Wealth Design, LLC trimmed	Shares	-10	+$396	$3.8K
23	MassMutual Private Wealth & Trust, FSB unchanged	Shares	0	+$293	$2.1K
24	SJS Investment Consulting Inc. new	Shares	+6	+$95	$95
25	Center for Financial Planning, Inc. unchanged	Shares	0	+$57	$409
26	Davis Capital Management new	Shares	+3	+$47	$47
27	GILPIN WEALTH MANAGEMENT, LLC unchanged	Shares	0	+$29	$205
28	Abound Wealth Management unchanged	Shares	0	+$21	$157
29	AMALGAMATED BANK trimmed	Shares	-933	+$15	$198
30	State of Alaska, Department of Revenue trimmed	Shares	-7.9K	+$8	$834
31	Capital Advisors, Ltd. LLC new	Shares	+102	+$2	$2
32	NEW YORK STATE TEACHERS RETIREMENT SYSTEM trimmed	Shares	-4.4K	-$9	$368
33	Strategic Investment Solutions, Inc. /IL exited	Shares	-4	-$54	$0
34	Versant Capital Management, Inc trimmed	Shares	-492	-$817	$42.2K
35	Mirae Asset Global Investments Co., Ltd. trimmed	Shares	-770	-$10.0K	$3.0K
36	LANARK FINANCIAL, INC. exited	Shares	-3.3K	-$45.1K	$0
37	IFM Investors Pty Ltd exited	Shares	-9.0K	-$121.8K	$0
38	Spinnaker Investment Group, LLC exited	Shares	-14.4K	-$194.2K	$0
39	Envestnet Portfolio Solutions, Inc. exited	Shares	-20.2K	-$273.1K	$0
40	FIRST CITIZENS BANK & TRUST CO exited	Shares	-21.0K	-$284.2K	$0