SAFE Safehold Inc. New Common Stock

NYSE · Real Estate · Lihat di SEC EDGAR ↗
$15,06
Harga · Agu 19, 2026
Fundamental per Jul 31, 2026
Rentang 52M
$13–$17
49% of range
Peringkat Analis
BUY
17 analysts
Target Harga
$19
+25% upside
P/E (TTM)
9.5
ROE
4.8%
Margin Laba Bersih
29.7%

SAFE Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu

Harga
$15.06
Kapitalisasi Pasar
$1.08B
P/E (TTM)
9.5
EPS (TTM)
$1.59
Pendapatan (TTM)
$386M
Imbal Hasil Dividen
4.7%
ROE
4.8%
D/E Utang/Ekuitas
—
Rentang 52M
$13 – $17

SAFE Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda

Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS

Pendapatan & Laba Bersih $386M
9-point trend, -43.2%
2017-12-31 → 2025-12-31
EPS $1.59
9-point trend, +1.9%
2017-12-31 → 2025-12-31
Arus Kas Bebas —
Margin 29.7%

Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?

Metrik
Tren 5 Tahun
SAFE
Median Rekan
P/E (TTM)
5-point trend, -91.0%
9.5
17.8
P/S (TTM)
5-point trend, -87.3%
2.8
5.9
P/B
5-point trend, -92.3%
0.4
1.2

Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC

Metrik
Tren 5 Tahun
SAFE
Median Rekan
Operating Margin (Margin Operasi)
3-point trend, +219.7%
26.2%
—
Net Profit Margin (Margin Laba Bersih)
5-point trend, -56.1%
29.7%
33.0%
ROA
5-point trend, -74.8%
1.6%
2.8%
ROE
5-point trend, -85.8%
4.8%
7.0%
ROIC
3-point trend, +214.6%
4.1%
—

Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca

Metrik
Tren 5 Tahun
SAFE
Median Rekan

Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T

Metrik
Tren 5 Tahun
SAFE
Median Rekan
Revenue YoY (Pendapatan YoY)
5-point trend, +106.2%
5.4%
—
Revenue CAGR 3Y (CAGR Pendapatan 3T)
5-point trend, +106.2%
12.6%
—
Revenue CAGR 5Y (CAGR Pendapatan 5T)
5-point trend, +106.2%
3.5%
—
EPS YoY
5-point trend, +20.5%
7.4%
—
Net Income YoY (Laba Bersih YoY)
5-point trend, +56.5%
8.2%
—

Metrik Per Saham EPS, nilai buku per saham, arus kas per saham, dividen per saham

Metrik
Tren 5 Tahun
SAFE
Median Rekan
EPS (Diluted)
5-point trend, +20.5%
$1.59
—

Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang

Metrik
Tren 5 Tahun
SAFE
Median Rekan
Payout Ratio (Rasio Pembayaran Dividen)
5-point trend, +475.5%
44.5%
—

Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun

Imbal Hasil Dividen
4.7%
Rasio Pembayaran Dividen
44.5%
CAGR Dividen 5T
—
Tanggal ex-dividenJumlah
30 Juni 2026$0,1770
31 Maret 2026$0,1770
30 Des. 2025$0,1770
30 Sep. 2025$0,1770
30 Juni 2025$0,1770
31 Maret 2025$0,1770
30 Des. 2024$0,1770
30 Sep. 2024$0,1770
28 Juni 2024$0,1770
27 Maret 2024$0,1770
28 Des. 2023$0,1770
28 Sep. 2023$0,1770
29 Juni 2023$0,1770
29 Maret 2023$1,1063
31 Agu 2022$0,7813
31 Mei 2022$0,7813
28 Feb. 2022$0,7813
30 Nov. 2021$0,7813
31 Agu 2021$0,7813
28 Mei 2021$0,7813

SAFE Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan

BELI 17 analis
  • Beli Kuat 4 23,5%
  • Beli 6 35,3%
  • Tahan 6 35,3%
  • Jual 1 5,9%
  • Jual Kuat 0 0,0%

Target Harga 12 Bulan

11 analis · 2026-08-16
Target median $17.00 +12,9%
Target rata-rata $18.82 +25,0%

Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya

Kejutan Rata-rata
-0.01%
Periode EPS Aktual EPS Estimasi Kejutan
30 Juni 2026 $0.42 $0.42 -0.00%
31 Maret 2026 $0.40 $0.44 -0.04%
31 Des. 2025 $0.42 $0.43 -0.01%
30 Sep. 2025 $0.41 $0.40 0.01%
30 Juni 2025 $0.39 $0.41 -0.02%
31 Maret 2025 $0.44 $0.43 0.01%
30 Juni 2000 $0.66 $0.67 -0.01%

Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor

Ticker Kapitalisasi Pasar P/E Pendapatan YoY Margin Bersih ROE Margin Kotor
SAFE $982M 8.6 5.4% 29.7% 4.8% —
GLPI $12.65B 15.1 4.1% 51.7% 18.6% —
OUT $4.22B 29.4 0.04% 8.0% 23.5% —
MRP — 12.2 — 63.3% 6.5% —
EPR — 15.2 2.9% 38.3% 11.8% —
FCPT $2.49B 21.2 9.7% 38.2% 7.2% —
FPI $418M 15.9 -10.4% 60.5% 6.7% —
LAND $348M -31.6 3.7% 15.3% 2.0% —
IRM $24.54B 169.3 12.2% 2.2% -20.5% —

Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas

Laporan Laba Rugi 15
Data Laporan Laba Rugi Tahunan untuk SAFE
Metrik Tren 202520242023202220212020201920182017201620152014
Revenue 12-point trend, -16.6% $386M $366M $353M $270M $187M $324M $274M $798M $679M $455M $496M $462M
Cost of Revenue 5-point trend, +78.8% $5M $4M $5M $3M $3M · · · · · · ·
SG&A Expense 12-point trend, -38.5% $54M $55M $69M $39M $29M $101M $99M $92M $99M $84M $81M $88M
Operating Expenses 12-point trend, -52.7% $285M $279M $430M $190M $122M $474M $456M $994M $719M $564M $635M $602M
Operating Income 5-point trend, +54.1% $101M $87M $-77M $136M $65M · · · · · · ·
Interest Expense 10-point trend, -19.4% · · $181M $129M $80M $127M $142M $184M $195M $221M $225M $224M
Interest Income 3-point trend, +57.2% $11M $9M $7M · · · · · · · · ·
Pretax Income 12-point trend, +267.3% $118M $110M $-53M $145M $73M $-116M $-155M $-18M $51M $72M $-107M $-70M
Income Tax 12-point trend, -25.0% $3M $3M $2M $567.0K $-118.0K $89.0K $369.0K $815.0K $-948.0K $-10M $8M $4M
Net Income 12-point trend, +595.1% $114M $106M $-55M $135M $73M $-42M $324M $-32M $176M $95M $-2M $16M
EPS (Basic) 12-point trend, +500.0% $1.60 $1.48 $-0.82 $2.17 $1.32 $-0.87 $4.51 $-0.95 $1.56 $0.60 $-0.62 $-0.40
EPS (Diluted) 12-point trend, +497.5% $1.59 $1.48 $-0.82 $2.17 $1.32 $-0.87 $4.51 $-0.95 $1.56 $0.60 $-0.62 $-0.40
Shares (Basic) 12-point trend, -15.7% 71,694,000 71,370,000 66,690,000 62,393,000 55,250,000 75,684,000 64,696,000 67,958,000 71,021,000 73,453,000 84,987,000 85,031,000
Shares (Diluted) 12-point trend, -15.6% 71,786,000 71,451,000 66,690,000 62,394,000 55,263,000 75,684,000 64,696,000 67,958,000 71,021,000 73,835,000 84,987,000 85,031,000
EBITDA 8-point trend, +85.7% $101M $87M $-77M · · $58M $58M $59M $50M $54M · ·
Neraca 14
Data Neraca Tahunan untuk SAFE
Metrik Tren 202520242023202220212020201920182017201620152014
Cash & Equivalents 12-point trend, -95.4% $22M $8M $19M $20M $30M $99M $307M $932M $658M $329M $711M $472M
PP&E (Net) 3-point trend, -52.9% $461.0K $647.0K $979.0K · · · · · · · · ·
Intangibles 12-point trend, +307.3% $204M $209M $211M $218M $1M $2M $175M $156M $27M $31M $71M $50M
Total Assets 12-point trend, +32.7% $7.25B $6.90B $6.55B $5.85B $4.84B $4.86B $5.09B $5.01B $4.73B $4.83B $5.60B $5.46B
Total Liabilities 12-point trend, +14.4% $4.81B $4.53B $4.25B $3.69B $3.78B $3.80B $3.85B $3.95B $3.82B $3.76B $4.49B $4.20B
Long-term Debt 12-point trend, +14.0% $4.59B $4.32B $4.05B $3.52B $2.57B $2.57B $3.39B $3.61B $3.48B $3.39B $4.12B $4.02B
Common Stock 12-point trend, +743.5% $717.0K $714.0K $711.0K $624.0K $69.0K $74.0K $78.0K $68.0K $68.0K $72.0K $81.0K $85.0K
Paid-in Capital 12-point trend, -41.3% $2.20B $2.19B $2.18B $1.99B $3.10B $3.24B $3.28B $3.35B $3.35B $3.60B $3.69B $3.74B
Retained Earnings 12-point trend, +106.5% $166M $102M $48M $151M $-2.23B $-2.32B $-2.21B $-2.47B $-2.47B $-2.58B $-2.63B $-2.56B
Treasury Stock · · · · · · · · · · · $263M
AOCI 12-point trend, +4486.4% $43M $49M $-1M $3M $-22M $-53M $-39M $-17M $-2M $-4M $-5M $-971.0K
Stockholders' Equity 12-point trend, +101.2% $2.41B $2.34B $2.23B $2.14B $851M $871M $1.04B $863M $880M $1.02B $1.06B $1.20B
Liabilities + Equity 12-point trend, +32.7% $7.25B $6.90B $6.55B $5.85B $4.84B $4.86B $5.09B $5.01B $4.73B $4.83B $5.60B $5.46B
Shares Outstanding 12-point trend, -15.8% 71,756,000 71,440,000 71,077,000 62,397,000 68,870,000 73,967,000 77,810,000 68,085,000 68,236,000 72,042,000 81,109,000 85,191,000
Arus Kas 14
Data Arus Kas Tahunan untuk SAFE
Metrik Tren 202520242023202220212020201920182017201620152014
D&A 12-point trend, -88.4% $9M $10M $10M $5M $59M $58M $58M $59M $50M $54M $65M $74M
Stock-based Comp 12-point trend, -5.7% $13M $14M $23M $2M $2M $39M $30M $18M $19M $11M $12M $13M
Amort. of Intangibles 9-point trend, -98.5% · · · $100.0K $1M $200.0K $200.0K $7M $2M $2M $4M $7M
Other Non-cash 5-point trend, +76.4% · · · · · $-33M $-458M $-68M $-164M $-141M · ·
Operating Cash Flow 12-point trend, +562.3% $48M $38M $15M $65M $27M $22M $-46M $-24M $102M $29M $-58M $-10M
Investing Cash Flow 12-point trend, -248.4% $-237M $-212M $-577M $-1.15B $-1.29B $31M $-398M $779M $263M $465M $184M $160M
Debt Issued 5-point trend, +8.8% $2.01B $2.27B $577M $1.83B $1.85B · · · · · · ·
Net Debt Issued 3-point trend, +248.6% $2.01B $2.27B $577M · · · · · · · · ·
Stock Issued 5-point trend, -100.0% $0 $0 $152M $309M $243M · · · · · · ·
Stock Repurchased 8-point trend, +122618000.00 · · · · $123M $55M $68M $8M $46M $99M $70M $0
Net Stock Activity 8-point trend, +100.0% $0 $0 $152M · · $-55M $-68M $-8M $-46M $-99M · ·
Dividends Paid 10-point trend, +50924000.00 $51M $51M $46M $42M $36M $33M $25M $12M $0 $0 · ·
Financing Cash Flow 12-point trend, +206.3% $203M $145M $560M $1.09B $1.20B $-255M $-179M $-458M $-41M $-878M $113M $-191M
Net Change in Cash 12-point trend, +132.8% $14M $-30M $-2M $10M $-58M $-202M $-622M $297M $323M $-383M $239M $-42M
Profitabilitas 7
Data Profitabilitas Tahunan untuk SAFE
Metrik Tren 202520242023202220212020201920182017201620152014
Operating Margin 3-point trend, +219.7% 26.2% 23.8% -21.9% · · · · · · · · ·
Net Margin 8-point trend, +48.6% 29.7% 28.9% -15.6% · · -8.0% 67.6% -4.0% 25.9% 20.0% · ·
Pretax Margin 8-point trend, +1052.8% 30.5% 30.1% -15.0% · · -5.8% 69.8% -2.2% -6.1% -3.2% · ·
EBITDA Margin 8-point trend, +129.8% 26.2% 23.8% -21.9% · · 10.9% 12.2% 7.3% 7.3% 11.4% · ·
ROA 8-point trend, -11.5% 1.6% 1.6% -0.89% · · -0.85% 6.4% -0.66% 3.7% 1.8% · ·
ROE 8-point trend, -47.5% 4.8% 4.6% -2.5% · · -4.4% 34.1% -3.7% 18.5% 9.2% · ·
ROIC 3-point trend, +214.6% 4.1% 3.6% -3.6% · · · · · · · · ·
Likuiditas & Solvabilitas 1
Data Likuiditas & Solvabilitas Tahunan untuk SAFE
Metrik Tren 202520242023202220212020201920182017201620152014
Interest Coverage · · -0.4 · · · · · · · · ·
Efisiensi 1
Data Efisiensi Tahunan untuk SAFE
Metrik Tren 202520242023202220212020201920182017201620152014
Asset Turnover 8-point trend, -40.4% 0.1 0.1 0.1 · · 0.1 0.1 0.2 0.1 0.1 · ·
Per Saham 7
Data Per Saham Tahunan untuk SAFE
Metrik Tren 202520242023202220212020201920182017201620152014
Book Value / Share 8-point trend, +137.9% $33.56 $32.81 $31.40 · · $11.78 $13.37 $12.68 $12.89 $14.11 · ·
Revenue / Share 8-point trend, +10.9% $5.37 $5.12 $5.29 · · $7.02 $5.94 $11.74 $9.56 $4.84 · ·
Cash Flow / Share 8-point trend, +227.8% $0.67 $0.53 $0.23 · · $0.29 $-0.57 $-0.35 $1.13 $0.20 · ·
Cash / Share 8-point trend, -93.4% $0.30 $0.12 $0.26 · · $1.33 $3.95 $13.69 $9.64 $4.56 · ·
Dividend / Share 8-point trend, +293.3% $1 $1 $1 $1 $1 $0 $0 $0 · · · ·
Dividend Paid / Share 5-point trend, +108.3% · · · $0 $0 $0 $0 $0 · · · ·
EPS (TTM) 12-point trend, +497.5% $1.59 $1.48 $-0.82 $2.17 $1.32 $-0.87 $4.51 $-0.95 $1.56 $0.60 $-0.62 $-0.40
Tingkat Pertumbuhan 8
Data Tingkat Pertumbuhan Tahunan untuk SAFE
Metrik Tren 202520242023202220212020201920182017201620152014
Revenue YoY 5-point trend, +112.8% 5.4% 3.7% 30.4% 44.5% -42.3% · · · · · · ·
Revenue CAGR 3Y 3-point trend, +341.1% 12.6% 25.1% 2.9% · · · · · · · · ·
Revenue CAGR 5Y 3.5% · · · · · · · · · · ·
EPS YoY 2-point trend, -88.5% 7.4% · · 64.4% · · · · · · · ·
EPS CAGR 3Y 2-point trend, -353.2% -9.8% 3.9% · · · · · · · · · ·
Net Income YoY 2-point trend, -90.3% 8.2% · · 85.2% · · · · · · · ·
Net Income CAGR 3Y 2-point trend, -141.6% -5.5% 13.1% · · · · · · · · · ·
Dividend CAGR 5Y 9.3% · · · · · · · · · · ·
Valuasi (TTM) 12
Data Valuasi (TTM) Tahunan untuk SAFE
Metrik Tren 202520242023202220212020201920182017201620152014
Revenue TTM 12-point trend, -16.6% $386M $366M $353M $270M $187M $324M $274M $798M $679M $455M $496M $462M
Net Income TTM 12-point trend, +595.1% $114M $106M $-55M $135M $73M $-42M $324M $-32M $176M $95M $-2M $16M
Market Cap 8-point trend, -77.4% $982M $1.32B $1.66B · · $5.35B $5.50B $3.04B $3.75B $4.34B · ·
P/E 12-point trend, +105.2% 8.6 12.5 -28.5 22.0 95.3 -83.1 15.7 -47.0 35.3 100.4 -92.1 -166.1
P/S 8-point trend, -73.3% 2.5 3.6 4.7 · · 16.5 20.1 3.8 5.5 9.5 · ·
P/B 8-point trend, -90.4% 0.4 0.6 0.7 · · 6.1 5.3 3.5 4.3 4.3 · ·
P / Tangible Book 6-point trend, -92.8% 0.4 0.6 0.8 2.1 10.2 6.2 · · · · · ·
P / Cash Flow 8-point trend, -90.5% 20.5 34.9 108.0 · · 244.3 -120.5 -126.0 46.8 216.8 · ·
Dividend Yield 8-point trend, +0.05 5.2% 3.8% 2.8% · · 0.61% 0.46% 0.40% 0.00% 0.00% · ·
Earnings Yield 12-point trend, +2035.0% 11.6% 8.0% -3.5% 4.5% 1.1% -1.2% 6.4% -2.1% 2.8% 1.0% -1.1% -0.60%
Payout Ratio 6-point trend, +217.4% 44.5% 47.8% -83.8% · · -77.0% 7.7% -37.9% · · · ·
Annual Payout 10-point trend, +50924000.00 $51M $51M $46M $42M $36M $33M $25M $12M $0 $0 · ·

Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir

Laporan Laba Rugi
2025-12-312024-12-312023-12-312022-12-312021-12-31
Pendapatan $386M$366M$353M$270M$187M
Margin Operasi % 26.2%23.8%-21.9%——
Laba Bersih $114M$106M$-55M$135M$73M
EPS Dilusian $1.59$1.48$-0.82$2.17$1.32

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Pemilik institusional (13F) 228 pengaju · $456.6M total · Per tanggal 30 Juni 2026

Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.

Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
Posisi baru Posisi yang keluar Meningkat Menurun Perubahan bersih saham
34 (+3 vs Kuartal sebelumnya) 26 (+6 vs Kuartal sebelumnya) 64 (-14 vs Kuartal sebelumnya) 67 (+4 vs Kuartal sebelumnya) +8.1M

Dibandingkan dengan Q1 2026. Pengajuan Formulir 13F SEC jatuh tempo dalam waktu 45 hari setelah akhir kuartal ditambah kelonggaran singkat untuk pengaju terlambat — kuartal yang masih dalam jangka waktu tersebut dilewati demi pasangan terakhir yang dilaporkan sepenuhnya.

Institusi Nilai Saham % dari 13F yang dilacak Tipe
MSD CAPITAL, L.P. $90.789.097 5.782.745 19,89% Saham
VANGUARD PORTFOLIO MANAGEMENT LLC $80.001.627 5.095.645 17,52% Saham
STATE STREET CORP $41.210.243 2.596.198 9,03% Saham
VANGUARD CAPITAL MANAGEMENT LLC $36.114.600 2.300.293 7,91% Saham
GEODE CAPITAL MANAGEMENT, LLC $20.067.900 1.277.988 4,40% Saham
AMERIPRISE FINANCIAL INC $17.798.299 1.133.575 3,90% Saham
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $13.236.105 843.064 2,90% Saham
NewEdge Wealth, LLC $10.529.438 670.665 2,31% Saham
BlackRock, Inc. $10.361.545 659.971 2,27% Saham
ALGERT GLOBAL LLC $9.549.415 608.243 2,09% Saham
GOLDMAN SACHS GROUP INC $5.551.724 353.613 1,22% Saham
VANGUARD FIDUCIARY TRUST CO $4.907.365 312.571 1,07% Saham
DENALI ADVISORS LLC $4.860.720 309.600 1,06% Saham
State of New Jersey Common Pension Fund D $4.748.920 302.479 1,04% Saham
Michelson Medical Research Foundation, Inc. $4.670.389 297.477 1,02% Saham
PEREGRINE CAPITAL MANAGEMENT LLC $4.567.428 290.919 1,00% Saham
Bank of New York Mellon Corp $4.266.255 271.736 0,93% Saham
MSD Partners, L.P. $3.495.511 222.644 0,77% Saham
GABELLI FUNDS LLC $3.311.114 210.899 0,73% Saham
Quantinno Capital Management LP $3.301.160 210.265 0,72% Saham
Russell Investments Group, Ltd. $3.058.312 194.797 0,67% Saham
JUPITER ASSET MANAGEMENT LTD $2.863.617 182.396 0,63% Saham
Aristotle Capital Boston, LLC $2.777.838 176.932 0,61% Saham
TUDOR INVESTMENT CORP ET AL $2.757.752 175.653 0,60% Saham
Berkeley Capital Partners, LLC $2.668.854 169.991 0,58% Saham
Public Sector Pension Investment Board $2.474.116 157.587 0,54% Saham
Cubist Systematic Strategies, LLC $2.473.487 159.683 0,54% Saham
PRUDENTIAL FINANCIAL INC $2.198.361 140.023 0,48% Saham
RHUMBLINE ADVISERS $2.106.531 134.175 0,46% Saham
JPMORGAN CHASE & CO $2.058.581 126.604 0,45% Saham
TWO SIGMA INVESTMENTS, LP $2.054.957 130.889 0,45% Saham
EXCHANGE TRADED CONCEPTS, LLC $1.738.963 110.762 0,38% Saham
NEW YORK STATE COMMON RETIREMENT FUND $1.647.213 104.918 0,36% Saham
JANE STREET GROUP, LLC $1.585.370 100.979 0,35% Saham
Man Group plc $1.539.605 98.064 0,34% Saham
Swiss National Bank $1.471.310 93.714 0,32% Saham
CWA Asset Management Group, LLC $1.420.451 90.475 0,31% Saham
HSBC HOLDINGS PLC $1.401.052 89.239 0,31% Saham
BANK OF AMERICA CORP /DE/ $1.244.491 79.267 0,27% Saham
XTX Topco Ltd $1.211.302 77.153 0,27% Saham
NOMURA ASSET MANAGEMENT CO LTD $1.153.950 73.500 0,25% Saham
KENNEDY CAPITAL MANAGEMENT LLC $1.139.192 72.560 0,25% Saham
INFRASTRUCTURE CAPITAL ADVISORS, LLC $1.138.376 72.508 0,25% Saham
Legal & General Group Plc $1.119.426 71.301 0,25% Saham
Cerity Partners LLC $1.099.518 70.033 0,24% Saham
ALLIANCEBERNSTEIN L.P. $1.066.205 78.803 0,23% Saham
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO $996.934 63.499 0,22% Saham
UBS Group AG $934.888 59.547 0,20% Saham
CITADEL ADVISORS LLC $874.490 55.700 0,19% Opsi jual
Sumitomo Mitsui Trust Group, Inc. $828.944 52.799 0,18% Saham
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS $827.375 52.699 0,18% Saham
Vanguard Investments Australia, Ltd. $823.010 52.421 0,18% Saham
ANGELES WEALTH MANAGEMENT, LLC $813.728 51.252 0,18% Saham
RENAISSANCE TECHNOLOGIES LLC $812.020 51.721 0,18% Saham
Asset Management One Co., Ltd. $810.542 59.907 0,18% Saham
STRS OHIO $760.891 48.464 0,17% Saham
DEUTSCHE BANK AG\ $747.194 47.592 0,16% Saham
Amundi $744.494 47.420 0,16% Saham
AlphaQuest LLC $719.752 52.575 0,16% Saham
Nebula Research & Development LLC $676.144 43.454 0,15% Saham
KLP KAPITALFORVALTNING AS $664.894 41.948 0,15% Saham
Squarepoint Ops LLC $658.003 41.911 0,14% Saham
FARMERS & MERCHANTS INVESTMENTS INC $631.768 40.240 0,14% Saham
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM $587.202 43.400 0,13% Saham
Mitsubishi UFJ Asset Management Co., Ltd. $583.443 37.162 0,13% Saham
Jefferies Financial Group Inc. $573.835 36.550 0,13% Saham
ALLSTATE CORP $569.832 36.295 0,12% Saham
Graham Capital Management, L.P. $559.564 35.641 0,12% Saham
MetLife Investment Management, LLC $542.137 34.531 0,12% Saham
WOLVERINE TRADING, LLC $532.588 34.228 0,12% Saham
MORGAN STANLEY $526.958 33.564 0,12% Saham
RAYMOND JAMES FINANCIAL INC $523.312 33.332 0,11% Saham
CITIGROUP INC $517.189 32.942 0,11% Saham
Mariner, LLC $462.921 29.483 0,10% Saham
VANGUARD ASSET MANAGEMENT, Ltd $448.235 28.550 0,10% Saham
MACQUARIE GROUP LTD $436.758 27.819 0,10% Saham
Zurcher Kantonalbank (Zurich Cantonalbank) $432.441 27.544 0,09% Saham
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. $411.246 26.194 0,09% Saham
MERCER GLOBAL ADVISORS INC /ADV $385.953 24.583 0,08% Saham
FOX RUN MANAGEMENT, L.L.C. $384.446 24.487 0,08% Saham
SUSQUEHANNA INTERNATIONAL GROUP, LLP $381.510 24.300 0,08% Opsi jual
Illinois Municipal Retirement Fund $370.536 23.601 0,08% Saham
FMR LLC $365.480 23.279 0,08% Saham
Aberdeen Group plc $364.554 23.220 0,08% Saham
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM $355.605 22.650 0,08% Saham
Invesco Ltd. $354.051 22.551 0,08% Saham
JANE STREET GROUP, LLC $348.540 22.200 0,08% Opsi jual
IEQ CAPITAL, LLC $344.664 21.953 0,08% Saham
Resona Asset Management Co.,Ltd. $333.322 20.551 0,07% Saham
Vanguard Personalized Indexing Management, LLC $320.327 20.403 0,07% Saham
Louisiana State Employees Retirement System $315.570 20.100 0,07% Saham
Wealthspire Advisors, LLC $307.469 19.584 0,07% Saham
Sterling Capital Management LLC $306.276 19.508 0,07% Saham
STATE OF WISCONSIN INVESTMENT BOARD $291.800 18.586 0,06% Saham
SUSQUEHANNA INTERNATIONAL GROUP, LLP $287.310 18.300 0,06% Opsi beli
Daiwa Securities Group Inc. $276.399 17.605 0,06% Saham
JANUS HENDERSON GROUP PLC $269.026 19.891 0,06% Saham
Vanguard Global Advisers, LLC $262.771 16.737 0,06% Saham
VANGUARD GROUP INC $262.547 19.178 0,06% Saham
State of Tennessee, Department of Treasury $256.303 16.325 0,06% Saham

Orang dalam perusahaan 29 orang dalam · 11 pejabat · 15 direktur

Orang Dalam Peran Aktivitas terakhir Saham dimiliki Beli 12m Jual 12m Bersih 12m
Jay Sugarman CHAIRMAN AND CEO 31 Maret 2026 F 1.830.283 0 0 $0
Brett Asnas Chief Financial Officer 2 Juni 2022 F 32.487 0 0 $0
Jeremy Fox-Geen Chief Financial Officer 26 Feb. 2021 A 32.062 0 0 $0
Geoffrey G Jervis COO and CFO 28 Feb. 2018 F 31.173 0 0 $0
David Michael Distaso CHIEF FINANCIAL OFFICER 1 Feb. 2016 F 93.994 0 0 $0
James D Burns Chief Financial Officer 17 Feb. 2010 P 242.663 0 0 $0
Marcos Alvarado President & CIO 28 Feb. 2022 A 98.330 0 0 $0
Christopher Michael Uhlick Chief Accounting Officer 29 Mei 2026 A 12.483 0 0 $0
Garett Rosenblum Chief Accounting Officer 2 Juni 2022 F 34.966 0 0 $0
Nina Matis Vice Chmn/Chief Legal Officer 1 Jan. 2019 F 317.337 0 0 $0
Collin Lee Cochrane Chief Accounting Officer 15 Feb. 2013 A 13.750 0 0 $0
Robin Josephs Direktur 15 Juli 2026 A 98.568 0 0 $0
Barry W Ridings Direktur 15 Juli 2026 A 61.725 0 0 $0
David Eisenberg Direktur 12 Mei 2022 A 32.181 0 0 $0
Clifford Desouza Direktur 12 Mei 2022 A 84.307 0 0 $0
Richard J Lieb Direktur 12 Mei 2022 A 41.637 0 0 $0
Anita M Sands Direktur 21 Mei 2020 A 16.910 0 0 $0
Robert W Holman JR Direktur 16 Mei 2019 A 84.448 0 0 $0
Dale Anne Reiss Direktur 31 Agu 2018 P 2.500 0 0 $0
John G Mcdonald Direktur 18 Mei 2016 A 12.000 0 0 $0
George R Puskar Direktur 31 Mei 2012 A 25.800 0 0 $0
Glenn R August Direktur 1 Juni 2011 A 1.012.739 0 0 $0
Jeffrey A Weber Direktur 26 Mei 2010 A 70.446 0 0 $0
Willis Andersen JR Direktur 31 Okt. 2005 P 8.112 0 0 $0
Matthew J Lustig Direktur 8 April 2004 C 546.131 0 0 $0
ISTAR INC. Pemilik 10% 26 April 2022 J 40.145.950 0 0 $0
Jay S Nydick — 14 Mei 2026 A 47.336 0 0 $0
Andrew C Richardson — 30 Maret 2019 F 26.882 0 0 $0
Catherine Rice — 15 Jan. 2009 F 211.202 0 0 $0

Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka

Aktivis & pemilik 5%+ 12 saham

Investor yang mengajukan Jadwal 13D SEC — kepemilikan manfaat di atas 5% dengan niat untuk memengaruhi penerbit (kepemilikan aktivis, kampanye dewan, M&A). Setiap baris menunjukkan status terbaru yang diketahui dari posisi pengaju tersebut.

Pengaju Diajukan Kepemilikan Status Tujuan Pengajuan
GIC PRIVATE LIMITED, GIC Real Estate Private Limited, GIC Real Estate, Inc., SFTY Venture LLC 11 April 2023 — Pengajuan awal — SEC
Star Holdings 10 April 2023 — Pengajuan awal — SEC
Safehold Inc. (f/k/a iStar Inc.) 4 April 2023 — Pengajuan awal M&A / penjualan SEC
iStar Inc. ×26 pengajuan 8 Des. 2022 — Pengajuan awal — SEC
Lazard Freres Real Estate Fund II L.P., Lazard Freres Real Estate Offshore Fund II L.P., LF Offshore Investment L.P., Lazard Freres Real Estate Investors L.L.C., LF Real Estate Investors Company, Lazard Freres & Co. LLC, Eurazeo (successor by merger) 22 April 2004 — Pengajuan awal — SEC
Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan 19 Mei 2003 — Pengajuan awal — SEC
Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan 21 Nov. 2002 — Pengajuan awal — SEC
Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan 18 Juni 2002 — Pengajuan awal — SEC
Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan 23 Mei 2002 — Pengajuan awal — SEC
Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan 9 Nov. 2001 — Pengajuan awal — SEC
Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan 7 Nov. 2001 — Pengajuan awal — SEC
Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan 29 Mei 2001 — Pengajuan awal — SEC

Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.

Kepemilikan ETF Dimiliki oleh 69 ETF

Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.

Dana Bobot Unit Per tanggal Sumber
NETL · ETF Series Solutions 3,09% 101.385 NS 31 Mei 2026 N-PORT
SRHR · Elevation Series Trust 2,61% 82.800 NS 30 April 2026 N-PORT
ICAP · Series Portfolios Trust 0,89% 64.633 NS 31 Mei 2026 N-PORT
RZV · Invesco Exchange-Traded Fund Trust 0,46% 87.539 8 Agu 2026 Harian
EWUS · iShares Trust 0,36% 18.506 SH 8 Agu 2026 Harian
IFGL · iShares Trust 0,25% 24.802 SH 8 Agu 2026 Harian
VNQI · VANGUARD INTERNATIONAL EQUITY INDEX… 0,17% 786.656 SH 8 Agu 2026 Harian
PSCF · Invesco Exchange-Traded Fund Trust … 0,16% 2.685 8 Agu 2026 Harian
REET · iShares Trust 0,15% 736.210 SH 8 Agu 2026 Harian
ERET · iShares Trust 0,14% 1.938 SH 8 Agu 2026 Harian
IEUS · iShares Trust 0,11% 24.014 SH 8 Agu 2026 Harian
BBRE · J.P. Morgan Exchange-Traded Fund Tr… 0,11% 87.570 NS 31 Mei 2026 N-PORT
JPSE · J.P. Morgan Exchange-Traded Fund Tr… 0,08% 29.530 NS 30 April 2026 N-PORT
VIOV · VANGUARD ADMIRAL FUNDS 0,08% 97.249 SH 8 Agu 2026 Harian
IJS · iShares Trust 0,08% 410.646 SH 8 Agu 2026 Harian
USRT · iShares Trust 0,07% 209.615 SH 8 Agu 2026 Harian
PDN · Invesco Exchange-Traded Fund Trust … 0,07% 28.985 8 Agu 2026 Harian
VTWV · VANGUARD SCOTTSDALE FUNDS 0,06% 49.576 SH 8 Agu 2026 Harian
IWN · iShares Trust 0,06% 542.045 SH 8 Agu 2026 Harian
FREL · FIDELITY COVINGTON TRUST 0,06% 51.310 NS 30 April 2026 N-PORT
SCZ · iShares Trust 0,05% 778.631 SH 8 Agu 2026 Harian
SCHH · SCHWAB STRATEGIC TRUST 0,05% 325.766 NS 31 Mei 2026 N-PORT
XJR · iShares Trust 0,05% 5.379 SH 8 Agu 2026 Harian
QVMS · Invesco Exchange-Traded Fund Trust … 0,04% 6.967 8 Agu 2026 Harian
IJR · iShares Trust 0,04% 2.797.208 SH 8 Agu 2026 Harian
VNQ · VANGUARD SPECIALIZED FUNDS 0,04% 1.789.061 SH 8 Agu 2026 Harian
VSS · VANGUARD INTERNATIONAL EQUITY INDEX… 0,04% 808.900 SH 8 Agu 2026 Harian
VIOO · VANGUARD ADMIRAL FUNDS 0,04% 159.843 SH 8 Agu 2026 Harian
BBSC · J.P. Morgan Exchange-Traded Fund Tr… 0,04% 17.523 NS 30 April 2026 N-PORT
OMFS · Invesco Exchange-Traded Self-Indexe… 0,03% 5.775 8 Agu 2026 Harian
PRFZ · Invesco Exchange-Traded Fund Trust 0,03% 55.620 8 Agu 2026 Harian
SAA · ProShares Trust 0,03% 549 NS 31 Mei 2026 N-PORT
VTWO · VANGUARD SCOTTSDALE FUNDS 0,03% 327.338 SH 8 Agu 2026 Harian
IWM · iShares Trust 0,03% 1.466.369 SH 8 Agu 2026 Harian
RSSL · Global X Funds 0,03% 24.309 NS 30 April 2026 N-PORT
WSML · iShares Trust 0,02% 16.497 SH 8 Agu 2026 Harian
RWJ · Invesco Exchange-Traded Fund Trust … 0,02% 31.803 8 Agu 2026 Harian
ISCV · iShares Trust 0,02% 9.872 SH 8 Agu 2026 Harian
ITWO · ProShares Trust 0,02% 2.643 NS 31 Mei 2026 N-PORT
VBR · VANGUARD INDEX FUNDS 0,02% 783.679 SH 8 Agu 2026 Harian
SCHA · SCHWAB STRATEGIC TRUST 0,01% 218.680 NS 31 Mei 2026 N-PORT
UWM · ProShares Trust 0,01% 2.067 NS 31 Mei 2026 N-PORT
ISCB · iShares Trust 0,01% 2.095 SH 8 Agu 2026 Harian
IEUR · iShares Trust 0,01% 123.230 SH 8 Agu 2026 Harian
VXF · VANGUARD INDEX FUNDS 0,01% 527.439 SH 8 Agu 2026 Harian
VB · VANGUARD INDEX FUNDS 0,01% 1.228.282 SH 8 Agu 2026 Harian
VGK · VANGUARD INTERNATIONAL EQUITY INDEX… 0,01% 511.904 SH 8 Agu 2026 Harian
VEA · VANGUARD TAX-MANAGED FUNDS 0,01% 2.076.792 SH 8 Agu 2026 Harian
VTC · VANGUARD SCOTTSDALE FUNDS 0,01% 230.000 PA 8 Agu 2026 Harian
VSGX · VANGUARD WORLD FUND 0,01% 42.955 SH 8 Agu 2026 Harian