SAFEHOLD INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| ALGERT GLOBAL LLC | 204,908 | 486,386 | +281,478 | 0.07 | 0.13 | 0.00 | buy |
| Berkeley Capital Partners, LLC | 132,199 | 153,400 | +21,201 | 0.52 | 0.56 | +0.04 | buy |
| Summit Global Investments | 21,228 | 38,417 | +17,189 | 0.02 | 0.03 | +0.02 | buy |
| FARMERS & MERCHANTS INVESTMENTS INC | 60,646 | 45,142 | +15,504 | 0.03 | 0.02 | 0.00 | sell |
| STRS OHIO | 79,964 | 87,764 | +7,800 | 0.00 | 0.01 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 295,916 | 289,241 | +6,675 | 0.01 | 0.01 | 0.00 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 64,500 | 68,500 | +4,000 | 0.00 | 0.00 | +0.00 | buy |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 40,833 | 44,233 | +3,400 | 0.08 | 0.08 | +0.00 | buy |
| Aberdeen Group plc | 16,663 | 18,970 | +2,307 | 0.00 | 0.00 | +0.00 | buy |
| Resona Asset Management Co.,Ltd. | 18,758 | 20,272 | +1,514 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 987 | 2,037 | +1,050 | 0.00 | 0.00 | +0.00 | buy |
| Abel Hall, LLC | 16,529 | 16,809 | +280 | 0.12 | 0.11 | -0.01 | buy |
| PRIVATE MANAGEMENT GROUP INC | 15,548 | 15,547 | +1 | 0.01 | 0.01 | 0.00 | sell |
| Greenwich Wealth Management LLC | 22,046 | 22,047 | +1 | 0.02 | 0.02 | +0.00 | buy |
| GF FUND MANAGEMENT CO. LTD. | 832 | 761 | -71 | 0.00 | 0.00 | -0.00 | sell |
| ANGELES WEALTH MANAGEMENT, LLC | 51,345 | 51,252 | -93 | 0.05 | 0.05 | -0.01 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 73,417 | 73,162 | -255 | 0.03 | 0.03 | -0.00 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 324,087 | 323,119 | -968 | 0.15 | 0.15 | -0.00 | sell |
| FIRST CITIZENS BANK & TRUST CO | 30,796 | 29,626 | -1,170 | 0.01 | 0.01 | +0.00 | sell |
| Sage Investment Counsel LLC | 16,400 | 14,300 | -2,100 | 0.30 | 0.25 | -0.05 | sell |
| Addison Capital Co | 142,552 | 137,865 | -4,687 | 0.77 | 0.63 | -0.14 | sell |
| Aristotle Capital Boston, LLC | 277,817 | 271,738 | -6,079 | 0.22 | 0.22 | -0.00 | sell |
| EntryPoint Capital, LLC | 27,654 | 20,060 | -7,594 | 0.22 | 0.12 | -0.10 | sell |
| B&I Capital AG | 225,983 | 126,174 | -99,809 | 1.20 | 0.68 | -0.52 | sell |
| T. Rowe Price Investment Management, Inc. | 4,365,495 | 4,225,903 | -139,592 | 0.04 | 0.04 | -0.00 | sell |