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Safehold Inc.

SAFE Real Estate
$14.24 $-0.42 (-2.86%)
Market Cap: $1.02 B
Gurus Holding
3
Popularity Rank
#3058
% of Shares Held
8.74%
Net Activity (Q1 2026)
-$1.01 M

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 Q1 2026, a total of 3 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $89.15 M.

Top institutional holders include Michael Dell and Cliff Asness.

Notably, Michael Dell has expressed high conviction in this stock, allocating 89.59% of their equity portfolio to it.

Institutional sentiment is currently Slightly Bearish. This is evidenced by a $1.01 M net outflow during the quarter.

Recent activity highlights Renaissance Technologies (RenTech) who opened a new position.

Key Holders

Top 5 by Value

Top 5 by Conviction

Recent Activity Breakdown (Q1 2026)

+$479,124.11
Total Buy Value
New Buys 1
Additions 1
-$1.49 M
Total Sell Value
Reductions 0
Sold Out 1

Guru Consensus (Q1 2026)

Based on recent activity
Net Sellers
1
Net Buyers
2

FAQs for Safehold Inc. (SAFE)

Major holders include Michael Dell ($78.24 M), Cliff Asness ($6.04 M), Renaissance Technologies (RenTech) ($431,025). According to the latest reported data, 3 tracked investment managers collectively hold approximately 6.26 M shares.

According to the latest 13F reporting period, sentiment appears Bearish (Net Selling). There was a net outflow of $1.01 M, with 2 managers increasing positions and 1 managers reducing holdings.

During the most recent reporting period, 0 managers trimmed their positions, while 1 fully exited SAFE. The total reported sell value was $1.49 M.

Yes, 1 managers opened new positions in SAFE, and 1 increased their existing holdings. The total reported buy value was $479,124.11.

Portfolio Manager % Portfolio Activity Shares Value Report Date
89.59% 5,782,745 $78.24 M Q1 2026
0.00% Add 0.8% 446,279 $6.04 M Q1 2026
0.00% New Buy 31,857 $431,025 Q1 2026
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