Safehold Inc.
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| DENALI ADVISORS LLC | 91,900 | 309,600 | +217,700 | 0.14 | 0.47 | +0.33 | buy |
| INCEPTIONR LLC | 29,114 | 42,148 | +13,034 | 0.11 | 0.14 | +0.03 | buy |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 46,783 | 57,833 | +11,050 | 0.07 | 0.07 | +0.00 | buy |
| Berkeley Capital Partners, LLC | 157,073 | 164,636 | +7,563 | 0.51 | 0.52 | +0.01 | buy |
| T. Rowe Price Investment Management, Inc. | 3,897,548 | 3,899,091 | +1,543 | 0.03 | 0.04 | +0.00 | buy |
| Resona Asset Management Co.,Ltd. | 19,097 | 20,551 | +1,454 | 0.00 | 0.00 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 72,696 | 74,027 | +1,331 | 0.02 | 0.02 | +0.00 | buy |
| Inscription Capital, LLC | 11,087 | 11,387 | +300 | 0.02 | 0.02 | +0.00 | buy |
| FIRST CITIZENS BANK & TRUST CO | 20,860 | 21,003 | +143 | 0.01 | 0.01 | +0.00 | buy |
| Greenwich Wealth Management LLC | 22,046 | 22,045 | -1 | 0.01 | 0.01 | -0.00 | sell |
| GF FUND MANAGEMENT CO. LTD. | 773 | 715 | -58 | 0.00 | 0.00 | -0.00 | sell |
| Sterneck Capital Management, LLC | 10,856 | 10,492 | -364 | 0.07 | 0.06 | -0.00 | sell |
| Summit Global Investments | 37,867 | 35,142 | -2,725 | 0.03 | 0.03 | -0.00 | sell |
| Asset Management One Co., Ltd. | 67,336 | 59,907 | -7,429 | 0.00 | 0.00 | -0.00 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 346,818 | 316,290 | -30,528 | 0.15 | 0.16 | +0.01 | sell |
| Aristotle Capital Boston, LLC | 247,388 | 211,815 | -35,573 | 0.19 | 0.18 | -0.01 | sell |
| Long Pond Capital, LP | 944,939 | 553,703 | -391,236 | 1.52 | 0.77 | -0.75 | sell |