Safehold Inc. (SAFE)
- Sector
- Real Estate
- Industry
- REIT - Diversified
- Last price
- $10.97
- As of
Kresmion compiles this page from SAFE's SEC filings, its 13F institutional holders and the market events Kresmion detects, each linked to its source.
Safehold Inc. (SAFE): 2 institutional managers tracked by Kresmion reported non-option positions in their 2026Q2 Form 13F filings, and the most recent SEC filing on record for the company is a Form 8-K filed 2026-10-02.
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Preview the SAFE dossierActive events for SAFE
- high13F: large reduction
CITADEL ADVISORS LLC cut 78% of SAFE (2026Q2)
- high13F: large increase
RENAISSANCE TECHNOLOGIES LLC added +62% to SAFE (2026Q2)
- high13F: large increase
TWO SIGMA INVESTMENTS, LP added +340% to SAFE (2026Q2)
- mediumEarnings below estimates
Q2-2026: Missed consensus by 10.0%, EPS $0.40 vs $0.4443 estimate
- high13F: funds added
3 tracked funds increased SAFE this 2026Q1 - institutional consensus
FREE, NO ACCOUNT
Every event on SAFE, as it fires
You are seeing 5 of 9 events recorded on SAFE since 2026-06-07.
The five above landed across 3 days. The other 4 were recorded on 1 other days. 6 of the 9 are institutional flow rows, which arrive in batches on filing days.
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Largest reported share positions in SAFE (2026Q2)
| Manager / security | Market value | % portfolio | QoQ |
|---|---|---|---|
| TWO SIGMA INVESTMENTS, LPCUSIP 78646V107 · 2026Q2 | $2.1M | 0.00% | , |
| RENAISSANCE TECHNOLOGIES LLCCUSIP 78646V107 · 2026Q2 | $812K | 0.00% | , |
Quarterly SEC Form 13F disclosures from the managers Kresmion tracks, not a complete ownership ranking. Non-option holdings only; reported put and call positions are excluded. Different securities are labeled by CUSIP. Values are reporting-period snapshots, not current position values. Filings can arrive up to 45 days after quarter-end.
Recent SEC filings, SAFE
- 8-KSEC EDGAR ↗
- 8-KSEC EDGAR ↗
- 10-QSEC EDGAR ↗
- 8-KSEC EDGAR ↗
- 8-KSEC EDGAR ↗
- 8-KSEC EDGAR ↗
- 8-KSEC EDGAR ↗
- 8-KSEC EDGAR ↗
- 10-QSEC EDGAR ↗
- 8-KSEC EDGAR ↗
SAFE against its peers
SAFE's operating margin of 26.2% ranks in the 65th percentile of 9 REIT - Diversified sub-industry peers, fiscal periods ending between 2025-12-31 and 2026-06-30.
| Metric | SAFE | Peer median | Percentile | n |
|---|---|---|---|---|
| Revenue FY | 386M USD | 97.9M USD | 75 | 13 |
| Gross margin | 98.8% | n/a | n/a | 1 |
| Operating margin | 26.2% | 17.7% | 65 | 9 |
| Net margin | 29.7% | -7.2% | 96 | 12 |
| Return on equity | 4.8% | -0.0% | 73 | 12 |
| P / E | 6.9x | 21.7x | 7 | 6 |
Peers (14): ESRT, CTO, JBGS, CMRF, GOOD, AAT, OLP, AHRT, FVR, NXDT, MKZR, GIPR, SQFT, CFTR-PA. Left out: GNL (no annual filing). Fiscal periods ending between 2025-12-31 and 2026-06-30. Every figure is one full fiscal year read from one annual filing (SAFE: 10-K), reported in USD. Nothing is trailing twelve months and nothing is converted between currencies. Source: SEC EDGAR XBRL company facts (public domain); prices from Kresmion's daily equity market-data snapshot. Open the full comparison.
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