13F
中

SAFE SAFEHOLD INC

2026Q1 · CUSIP 78646V107 · Sector: REITs

Neutral · No signal
Holders
213
Δ holders QoQ
+4
Breadth percentile
Top 46%
Whale holders
117
Δ whales
0
Inst. holding value
$644M
New positions
32
Closed positions
28
Price momentum (1Q)
-9.3%
Put / Call
3/3

Breadth history (34 quarters)

2018Q4: Δ+0 · h=1 2019Q2: Δ+0 · h=1 2019Q3: Δ+0 · h=1 2019Q4: Δ+0 · h=1 2020Q1: Δ+0 · h=1 2020Q2: Δ+0 · h=1 2020Q3: Δ+0 · h=1 2020Q4: Δ+0 · h=1 2021Q1: Δ+0 · h=1 2021Q2: Δ+0 · h=1 2021Q3: Δ+0 · h=1 2021Q4: Δ+0 · h=1 2022Q1: Δ+0 · h=1 2022Q2: Δ+0 · h=1 2022Q3: Δ+1 · h=2 2022Q4: Δ+0 · h=2 2023Q1: Δ+163 · h=165 2023Q2: Δ+4 · h=169 2023Q3: Δ+1 · h=170 2023Q4: Δ+6 · h=176 2024Q1: Δ+7 · h=183 2024Q2: Δ+4 · h=187 2024Q3: Δ+22 · h=209 2024Q4: Δ-9 · h=200 2025Q1: Δ+3 · h=203 2025Q2: Δ-1 · h=202 2025Q3: Δ-2 · h=200 2025Q4: Δ+9 · h=209 2026Q1: Δ+4 · h=213 2018Q4: holders=1 2019Q2: holders=1 2019Q3: holders=1 2019Q4: holders=1 2020Q1: holders=1 2020Q2: holders=1 2020Q3: holders=1 2020Q4: holders=1 2021Q1: holders=1 2021Q2: holders=1 2021Q3: holders=1 2021Q4: holders=1 2022Q1: holders=1 2022Q2: holders=1 2022Q3: holders=2 2022Q4: holders=2 2023Q1: holders=165 2023Q2: holders=169 2023Q3: holders=170 2023Q4: holders=176 2024Q1: holders=183 2024Q2: holders=187 2024Q3: holders=209 2024Q4: holders=200 2025Q1: holders=203 2025Q2: holders=202 2025Q3: holders=200 2025Q4: holders=209 2026Q1: holders=213 -163 -81.5 +0 +81.5 +163 0112224 18Q419Q420Q321Q222Q122Q423Q324Q225Q125Q426Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 2 lit events

Period Percentile Next-1Q return Next-2Q return
2024Q3 Top 15% -15.2% -26.1%
2023Q1 Top 0% -26.5% -28.4%

Options Sentiment

Put holders
3
QoQ: -1
Call holders
3
QoQ: 0

See methodology →

Fundamentals

PE (TTM)
10.3
EPS (TTM)
$1.58
EPS YoY
+8.2%
Revenue (TTM)
$0.4B
Revenue YoY
+7.7%
Quarterly Revenue & EPS (4Y)
2022-06-30: $65M 2022-09-30: $72M 2022-12-31: $30M 2023-03-31: $78M 2023-06-30: $86M 2023-09-30: $86M 2023-12-31: $103M 2024-03-31: $93M 2024-06-30: $90M 2024-09-30: $91M 2024-12-31: $92M 2025-03-31: $98M 2025-06-30: $94M 2025-09-30: $96M 2025-12-31: $98M 2026-03-31: $111M 2022-06-30: EPS 0.36 2022-09-30: EPS 1.04 2022-12-31: EPS -1.00 2023-03-31: EPS 0.07 2023-06-30: EPS 0.35 2023-09-30: EPS -1.81 2023-12-31: EPS 0.57 2024-03-31: EPS 0.43 2024-06-30: EPS 0.42 2024-09-30: EPS 0.27 2024-12-31: EPS 0.36 2025-03-31: EPS 0.41 2025-06-30: EPS 0.39 2025-09-30: EPS 0.41 2025-12-31: EPS 0.38 2026-03-31: EPS 0.40 0M 55M 111M $M -1.99 -0.42 1.14 20222023202420252026 Revenue EPS

Quarterly figures; EPS split-adjusted, early quarters hidden when not calibrable

P/E (TTM) over time
4Y median 10 2023-03-31: PE 51.52023-06-30: PE 38.82024-09-30: PE 11.12024-12-31: PE 10.72025-03-31: PE 10.12025-06-30: PE 10.22025-09-30: PE 8.22025-12-31: PE 9.62026-03-31: PE 8.9 7 31 54 20222023202420252026

P/E = close 47 days after quarter-end (filing date) ÷ TTM EPS then; loss quarters hidden

As of 2026-03-31 · SEC filings (XBRL)