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SAFE

Safehold Inc · NEW YORK STOCK EXCHANGE, INC. · Real Estate

$13.69+$0.21 (+1.56%)

Prices delayed up to 5 minutes

AC Intelligence

AC Intelligence

AC Intelligence for SAFE is being prepared.

Key Stats

Key Stats

Open

$13.44

Day High

$13.72

Day Low

$13.33

Prev Close

$13.48

Volume

0

Avg Volume

325.8K

Day Change

+$0.21

Change %

+1.56%

Fundamentals

Fundamentals

P/E

8.5

P/B

0.41

EPS (TTM)

$1.59

Div Yield

5.25%

Market Cap

$969M

52-Wk Range

$12.76 — $18.61

What is P/E? →Stock fundamentals explained →

Who Owns This Stock

Who Owns SAFE

Other31.0%141 holders
Passive / Index28.2%9 holders
Dealer / Bank4.7%17 holders
Income / Defensive1.7%16 holders
Tactical / Macro1.7%4 holders
Quality / Compounder1.6%16 holders

Based on Q4 2025 13F filings + AC behavioral model

207 institutional holders

Top Holders

1.▼Vanguard Group
-1.0%$97799.1B
2.MSD CAPITAL L P
0.0%$79165.8B
3.▲BlackRock, Inc.
$77871.5B
4.★State Street
$36498.3B
5.▲BlackRock, Inc.
+932.2%$29887.4B
6.▼Geode Capital Management
-0.6%$16252.8B
7.▼NewEdge Wealth, LLC
-24.1%$13049.3B
8.★Long Pond Capital, LP
$12936.2B
9.▼Charles Schwab Investment Mgmt
-2.6%$9838.4B
10.▲BlackRock, Inc.
+122.4%$6438.5B
11.★Northern Trust Corp
$6252.2B
12.★AQR Capital Management
$6017.0B
13.▼JPMORGAN CHASE & CO
-34.1%$5406.7B
14.▲PEREGRINE CAPITAL MANAGEMENT LLC
+7.3%$4747.9B
15.▲Deutsche Bank AG
+819.8%$4244.4B
16.▼Vanguard Group
-95.8%$4106.3B
17.★Michelson Medical Research Foundation, Inc.
$4072.5B
18.▲PRUDENTIAL FINANCIAL INC
+670.1%$4069.4B
19.▲Balyasny Asset Management
+185.4%$3888.9B
20.▲PRINCIPAL FINANCIAL GROUP INC
+7.5%$3829.0B

Institutional Pressure

Market Regime:Strong Risk-Off (-0.62)
SELLINGBUYING
▲
Neutral
Other(31.0%)
●
—
Passive / Index(28.2%)
●
Holds
Dealer / Bank(4.7%)
●
Facilitating
Income / Defensive(1.7%)
●
Inflows (flight to yield)
Tactical / Macro(1.7%)
●
Reducing rapidly
Quality / Compounder(1.6%)
●
Holds through
Systematic / Quant(0.1%)
●
De-risking (mechanical)
Activist(0.1%)
●
May accumulate

30% passive + quality floor won't sell.

Updated daily · Based on Q4 2025 filings + AC behavioral model

Sentiment Signals

Sentiment Signals

→Insider ActivityNo insider transactions in last 90 daysSEC Form 4
↑Analyst Consensus11 buy, 5 hold, 1 sellFinnhub
↑↑Inst. Flows206 increased/new, 95 decreased/exited (13F)AC 13F Analysis

Sources: SEC Form 4, Finnhub, AC 13F Analysis

On AcidCapitalist

On AcidCapitalist

Data provided by Finnhub. Prices delayed up to 5 minutes.