Safehold Inc.
Expected move
InputsNext report
Last report
Largest filed tie
—
13F top-10 QoQ
Top fund weight
Last report1 of 8 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
Safehold Inc.
11.29
+2.15%
vs ±15.0% implied · ×0.14
shaded = implied · ▲▼ = realized
214 managers report $766.5M of Safehold on form 13F for the quarter ended Jun 30 '26. 18 of them hold 80% of it; BlackRock is largest at 20.36%.
Fund move
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | BlackRockBlackRockindex-like | $156.0M | 20.36% | +2.06% | |
| 2 | MSD Capital L PMSD Capital L P | $90.8M | 11.84% | 0.00% | |
| 3 | Vanguard Portfolio ManagementVanguard Portfolioindex-like | $80.0M | 10.44% | +1.99% | |
| 4 | T. Rowe Price Investment ManagementT. Rowe Price | $73.4M | 9.58% | +19.97% | |
| 5 | State StreetState Streetindex-like | $41.2M | 5.38% | −0.42% | |
| 6 | Vanguard Capital ManagementVanguardindex-like | $36.1M | 4.71% | +1.46% | |
| 7 | Geode Capital ManagementGeodeindex-like | $23.1M | 3.01% | +8.44% | |
| 8 | Ameriprise FinancialAmeriprise Financial | $18.0M | 2.34% | +13.44% | |
| 9 | JPMorgan ChaseJPMorgan Chase | $14.0M | 1.83% | +5.73% | |
| 10 | Charles Schwab Investment ManagementCharles Schwabindex-like | $13.2M | 1.73% | +5.62% | |
| 11 | Morgan StanleyMorgan Stanley | $12.5M | 1.62% | −7.43% | |
| 12 | NewEdge WealthNewEdge Wealth | $10.5M | 1.37% | −12.57% | |
| 13 | Northern TrustNorthern Trustindex-like | $10.2M | 1.34% | +6.05% | |
| 14 | Algert GlobalAlgert Global | $9.5M | 1.25% | −24.04% | |
| 15 | AQR Capital ManagementAQR | $8.2M | 1.07% | +17.46% | |
| 16 | Goldman Sachs GroupGoldman Sachs | $7.2M | 0.93% | +63.08% | |
| 17 | UBS Asset Management AmericasUBS Asset Management Americas | $6.5M | 0.85% | −0.88% | |
| 18 | Bank of New York MellonBank of New York Mellonindex-like | $6.5M | 0.84% | +4.04% | |
| 19 | Bank of AmericaBank of America | $5.2M | 0.67% | −2.69% | |
| 20 | Vanguard Fiduciary TrustVanguard Fiduciary Trustindex-like | $4.9M | 0.64% | +1.27% | |
| 21 | Denali AdvisorsDenali | $4.9M | 0.63% | 0.00% | |
| 22 | State of New Jersey Common Pension Fund DState of New Jersey Common Pension Fund D | $4.7M | 0.62% | +34.96% | |
| 23 | Michelson Medical Research FoundationMichelson Medical Research Foundation | $4.7M | 0.61% | 0.00% | |
| 24 | Legal & General GroupLegal & General | $4.6M | 0.60% | −3.81% | |
| 25 | Principal Financial GroupPrincipal Financial | $4.6M | 0.60% | +1.28% |
Fund move
No thesis.
Expected move
Inputsspot 11.30exp Nov 20ATM strike 12.5ATM straddle 2.05IV 78%