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Safehold地租信托 SAFE

美股市值排名 #3417REIT - Diversified
$10.59 −$0.04 (-0.38%)
休市 · Nov 6, 8:20 pm ET · 最新盘后价 $10.59 0.00%
开盘$10.46
昨收$10.63
当日区间$10.34 – $10.61
成交量896.0K
市值$741.16M
市盈率(TTM)6.6
股息率6.69%

股权结构与仓位

谁在持有、谁在做空,以及大资金的流向

机构持股比例94.7%+0.47 个百分点,较上季度
持仓机构数283+8 ,较上季度
内部人近期交易41次买入 / 9次卖出净买入
空头持仓比例4.54% 占流通股回补天数 4.5 · 截至 15 Oct 2026
卖空成交量占比26.6%近5日成交量平均占比

卖空成交量占当日成交量比例

15%22%30%38%Sep '26Oct '26Nov '26

大单净流入,近20个交易日

大单买入减卖出的净额(美元)。该窗口期内:−$3.55M(7个净流入日,13个净流出日)。

按单量净流入,近20个交易日

−$1.8M超大单−$1.7M大单−$683.4K中单−$1.9M小单

超大单/大单近似机构级别交易;中单/小单近似散户级别交易。各档买入减卖出净额,按窗口期累计。

已披露的前五大股东合计持有55.2%的流通股。

最大股东

  • Star Holdings19.10%
  • BlackRock14.03%
  • DFO Management, LLC8.17%
  • Vanguard Portfolio Management, LLC7.20%
  • T. Rowe Price Group, Inc.6.71%
  • Vanguard Capital Management, LLC3.69%
  • State Street Global Advisors3.67%
  • GIC Real Estate, Inc.3.00%

按投资者类型

  • Mutual Fund53.10%
  • Public Company21.84%
  • Family Office/Trust8.21%
  • Individual/Insider3.73%
  • Sovereign Wealth Fund3.02%
  • REIT3.00%
  • Hedge Fund2.71%
  • Government Pension Fund1.40%

过去6次双周报告中(31 Jul 2026至15 Oct 2026),空头持仓占流通股比例已从4.65%降至4.54%。

近期机构持仓变动

股东类型期间持股变动新持股比例
Nuveen Asset Management LLC Insurance Company 2026/Q3 +122,327 0.2%
T. Rowe Price Group, Inc. Mutual Fund 2026/Q3 +790,116 6.7%
BlackRock Mutual Fund 2026/Q3 +200,628 14.0%
The Goldman Sachs Group, Inc. Public Company 2026/Q3 +171,803 0.5%
Jupiter Fund Management Plc Mutual Fund 2026/Q3 +164,750 0.3%
Columbia Management Investment Advisers, LLC Mutual Fund 2026/Q3 +135,490 1.6%
Jane Street Group, LLC Private Company 2026/Q3 +117,496 0.3%
Geode Capital Management, LLC Mutual Fund 2026/Q3 +114,441 2.1%
Two Sigma Investments, LP Hedge Fund 2026/Q3 +101,132 0.2%
Hudson River Trading LLC Private Company 2026/Q3 +100,144 0.2%
Vanguard Portfolio Management, LLC Mutual Fund 2026/Q3 +99,625 7.2%
New Jersey Division of Investment Government Pension Fund 2026/Q3 +78,347 0.4%
XTX Markets Limited Private Company 2026/Q3 +77,153 0.1%
AQR Capital Management Hedge Fund 2026/Q3 +77,043 0.7%
GuideStone Capital Management, LLC Mutual Fund 2026/Q3 +73,367 0.1%

按报告期列出的机构买卖动态,变动幅度从大到小排列。

内部人交易

日期内部人职位交易类型股数价格交易后持股
14 Oct 2026 Barry Ridings Independent Director Other Acquisition +44 – 69,984
14 Oct 2026 Robin Josephs Independent Director Other Acquisition +487 – 157,358
8 Sep 2026 Robin Josephs Independent Director Open Market Disposition -9,500 $14.56 156,871
14 Jul 2026 Barry Ridings Independent Director Other Acquisition +30 – 69,940
14 Jul 2026 Robin Josephs Independent Director Other Acquisition +335 – 166,371
28 May 2026 Christopher Uhlick Chief Accounting Officer Other Acquisition +4,500 – 12,483
13 May 2026 Barry Ridings Independent Director Other Acquisition +8,778 – 69,910
13 May 2026 Robin Josephs Independent Director Other Acquisition +8,778 – 166,036
13 May 2026 Jay Nydick Independent Director Other Acquisition +8,778 – 17,539
13 May 2026 Stefan Selig Lead Independent Director Other Acquisition +13,655 – 105,169
14 Apr 2026 Barry Ridings Independent Director Other Acquisition +33 – 61,132
14 Apr 2026 Robin Josephs Independent Director Other Acquisition +359 – 157,258
30 Mar 2026 Jay Sugarman Chairperson & CEO Sale to Issuer -23,662 – 2,107,644
30 Mar 2026 Brett Asnas Chief Financial Officer Sale to Issuer -8,118 – 141,121
26 Feb 2026 Jay Sugarman Chairperson & CEO Sale to Issuer -40,825 – 2,131,307
26 Feb 2026 Jay Sugarman Chairperson & CEO Other Acquisition +90,149 – 2,131,307
26 Feb 2026 Brett Asnas Chief Financial Officer Sale to Issuer -27,295 – 134,212
26 Feb 2026 Brett Asnas Chief Financial Officer Other Acquisition +66,171 – 134,212
14 Jan 2026 Barry Ridings Independent Director Other Acquisition +33 – 61,099
14 Jan 2026 Robin Josephs Independent Director Other Acquisition +362 – 156,899

数据来自Form 4/Form 144申报文件。负数为减持(出售、赠予或代扣税款股份),正数为增持。

空头持仓(按报告期)

报告日期空头股数占流通股比例回补天数
15 Oct 2026 3,218,113 4.5% 4.5
30 Sep 2026 3,259,235 4.6% 4.8
15 Sep 2026 3,508,446 5.0% 9.6
31 Aug 2026 3,399,852 4.8% 13.0
14 Aug 2026 3,320,403 4.7% 12.1
31 Jul 2026 3,327,228 4.6% 11.2

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