Guru Ownership Trend
Guru Analysis for Safehold Inc. (SAFE)
Safehold Inc. (SAFE), a key player in the Real Estate sector, continues to attract institutional attention.
As of Q4 2025, a total of 3 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $93.94 M.
Top institutional holders include Michael Dell and Cliff Asness.
Notably, Michael Dell has expressed high conviction in this stock, allocating 89.11% of their equity portfolio to it.
Institutional sentiment is currently Slightly Bearish. This is evidenced by a $156,012.83 net outflow during the quarter.
Recent activity highlights Steven Cohen who opened a new position. Conversely, Cliff Asness reduced exposure by 21.3%.
Key Holders
Top 5 by Value
Top 5 by Conviction
Recent Activity Breakdown (Q4 2025)
Guru Consensus (Q4 2025)
FAQs for Safehold Inc. (SAFE)
Major holders include Michael Dell ($79.17 M), Cliff Asness ($6.06 M), Steven Cohen ($1.49 M). According to the latest reported data, 3 tracked investment managers collectively hold approximately 6.33 M shares.
According to the latest 13F reporting period, sentiment appears Bearish (Net Selling). There was a net outflow of $156,012.83, with 1 managers increasing positions and 1 managers reducing holdings.
During the most recent reporting period, 1 managers trimmed their positions, while 0 fully exited SAFE. The total reported sell value was $1.64 M.
Yes, 1 managers opened new positions in SAFE, and 0 increased their existing holdings. The total reported buy value was $1.49 M.