Titelia

Fonds als Aktionäre von Safehold Inc

ISIN US78646V1070 · Vereinigte Staaten · LEI QFFLKWYYS3UPWD86E794

Fonds als Aktionäre
205
Davon ETFs
43 162 weitere Fonds
Gehaltener Wert
≈ 267,7 Mio. € 310 Mio. $ · 123.758 €
Anteil am Kapital
30,4 % von 70,8 Mio. Aktien am 28.07.2026
FondsStückeWertAnteil am FondsAnteil am Kapital
iShares Core S&P Small-Cap ETF iShares Trust 2.754.56337,3 Mio. $0,04 %3,89 %zum 31.03.2026 ↗
T. Rowe Price Small-Cap Value Fund, Inc. T. ROWE PRICE SMALL-CAP VALUE FUND, INC. 2.123.03228,7 Mio. $0,31 %3,00 %zum 31.03.2026 ↗
VANGUARD REAL ESTATE INDEX FUND VANGUARD SPECIALIZED FUNDS 1.732.12627,7 Mio. $0,04 %2,45 %zum 30.04.2026 ↗
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 1.688.91622,9 Mio. $0,00 %2,38 %zum 31.03.2026 ↗
iShares Russell 2000 ETF iShares Trust 1.407.75619 Mio. $0,03 %1,99 %zum 31.03.2026 ↗
VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS 1.245.73016,9 Mio. $0,01 %1,76 %zum 31.03.2026 ↗
VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS 790.41510,7 Mio. $0,02 %1,12 %zum 31.03.2026 ↗
Columbia Small Cap Value Discovery Fund COLUMBIA FUNDS SERIES TRUST I 741.06011,9 Mio. $0,54 %1,05 %zum 30.04.2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 567.5049,1 Mio. $0,03 %0,80 %zum 30.04.2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 519.5107 Mio. $0,01 %0,73 %zum 31.03.2026 ↗
iShares Russell 2000 Value ETF iShares Trust 485.7926,6 Mio. $0,05 %0,69 %zum 31.03.2026 ↗
iShares S&P Small-Cap 600 Value ETF iShares Trust 447.4936,1 Mio. $0,08 %0,63 %zum 31.03.2026 ↗
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF SPDR SERIES TRUST 419.4905,7 Mio. $0,04 %0,59 %zum 31.03.2026 ↗
Schwab U.S. REIT ETF SCHWAB STRATEGIC TRUST 316.8485,1 Mio. $0,05 %0,45 %zum 28.02.2026 ↗
VANGUARD TAX-MANAGED SMALL-CAP FUND VANGUARD TAX-MANAGED FUNDS 308.8514,2 Mio. $0,04 %0,44 %zum 31.03.2026 ↗
VANGUARD REAL ESTATE II INDEX FUND VANGUARD FIXED INCOME SECURITIES FUNDS 305.8634,9 Mio. $0,05 %0,43 %zum 30.04.2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 278.4474,5 Mio. $0,03 %0,39 %zum 28.02.2026 ↗
State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF SPDR SERIES TRUST 239.6403,2 Mio. $0,08 %0,34 %zum 31.03.2026 ↗
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 222.1683,6 Mio. $0,02 %0,31 %zum 28.02.2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 208.9643,4 Mio. $0,01 %0,30 %zum 28.02.2026 ↗
NORTH SQUARE DYNAMIC SMALL CAP FUND Exchange Place Advisors Trust 193.7923,1 Mio. $0,46 %0,27 %zum 28.02.2026 ↗
iShares Core U.S. REIT ETF iShares Trust 181.2412,9 Mio. $0,08 %0,26 %zum 30.04.2026 ↗
VANGUARD S&P SMALL-CAP 600 INDEX FUND VANGUARD ADMIRAL FUNDS 157.6882,5 Mio. $0,05 %0,22 %zum 28.02.2026 ↗
iShares Global REIT ETF iShares Trust 147.9692,4 Mio. $0,05 %0,21 %zum 30.04.2026 ↗
Columbia Variable Portfolio - Small Cap Value Fund COLUMBIA FUNDS VARIABLE INSURANCE TRUST 147.6902 Mio. $0,50 %0,21 %zum 31.03.2026 ↗
Small Cap Value Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 145.3362 Mio. $0,34 %0,21 %zum 31.03.2026 ↗
PGIM Quant Solutions Small-Cap Value Fund Target Portfolio Trust 136.7952,2 Mio. $0,53 %0,19 %zum 30.04.2026 ↗
Tax-Managed U.S. Mid & Small Cap Fund RUSSELL INVESTMENT CO 136.5342,2 Mio. $0,11 %0,19 %zum 30.04.2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 122.4202 Mio. $0,03 %0,17 %zum 30.04.2026 ↗
Fidelity Real Estate Index Fund Fidelity Salem Street Trust 101.2971,6 Mio. $0,05 %0,14 %zum 30.04.2026 ↗
VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND VANGUARD ADMIRAL FUNDS 101.0231,6 Mio. $0,10 %0,14 %zum 28.02.2026 ↗
Colterpoint Net Lease Real Estate ETF ETF Series Solutions 98.9371,6 Mio. $3,36 %0,14 %zum 28.02.2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 94.2051,3 Mio. $0,03 %0,13 %zum 31.03.2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 84.9631,4 Mio. $0,00 %0,12 %zum 28.02.2026 ↗
Invesco S&P Smallcap 600 Pure Value ETF Invesco Exchange-Traded Fund Trust 84.7551,4 Mio. $0,51 %0,12 %zum 30.04.2026 ↗
BlackRock Advantage Small Cap Core Fund BlackRock Funds 84.5601,4 Mio. $0,03 %0,12 %zum 27.02.2026 ↗
SRH REIT Covered Call ETF Elevation Series Trust 82.8001,3 Mio. $2,61 %0,12 %zum 30.04.2026 ↗
JPMorgan BetaBuilders MSCI US REIT ETF J.P. Morgan Exchange-Traded Fund Trust 76.5361,2 Mio. $0,11 %0,11 %zum 28.02.2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 75.5101 Mio. $0,00 %0,11 %zum 31.03.2026 ↗
Columbia Small Cap Index Fund COLUMBIA FUNDS SERIES TRUST 73.0981,2 Mio. $0,05 %0,10 %zum 28.02.2026 ↗
iShares FTSE NAREIT All Equity REIT Index Fund BlackRock Funds 72.0461,2 Mio. $0,06 %0,10 %zum 30.04.2026 ↗
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 71.126962.334,8 $0,05 %0,10 %zum 31.03.2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 69.9641,1 Mio. $0,03 %0,10 %zum 30.04.2026 ↗
JNL Small Cap Index Fund JNL Series Trust 69.799944.380,5 $0,04 %0,10 %zum 31.03.2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 68.6651,1 Mio. $0,00 %0,10 %zum 28.02.2026 ↗
Principal U.S. Small-Cap ETF Principal Exchange-Traded Funds 65.441885.416,7 $0,05 %0,09 %zum 31.03.2026 ↗
WisdomTree U.S. SmallCap Fund WisdomTree Trust 64.222868.923,7 $0,14 %0,09 %zum 31.03.2026 ↗
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 61.581986.527,6 $0,03 %0,09 %zum 30.04.2026 ↗
WisdomTree U.S. SmallCap Dividend Fund WisdomTree Trust 61.389830.593,2 $0,04 %0,09 %zum 31.03.2026 ↗
Gabelli Financial Services Opportunities ETF Gabelli ETFs Trust 59.741808.295,7 $1,63 %0,08 %zum 31.03.2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 57.490777.839,7 $0,02 %0,08 %zum 31.03.2026 ↗
Infrastructure Capital Equity Income ETF Series Portfolios Trust 56.983919.705,6 $0,98 %0,08 %zum 28.02.2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 52.363838.855,3 $0,00 %0,07 %zum 30.04.2026 ↗
Fidelity MSCI Real Estate Index ETF FIDELITY COVINGTON TRUST 51.310821.986,2 $0,06 %0,07 %zum 30.04.2026 ↗
VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 41.695672.957,3 $0,06 %0,06 %zum 28.02.2026 ↗
AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust 40.600549.318 $0,00 %0,06 %zum 31.03.2026 ↗
PSF Small-Cap Stock Index Portfolio Prudential Series Fund 39.633536.234,5 $0,04 %0,06 %zum 31.03.2026 ↗
LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 37.934513.247 $0,03 %0,05 %zum 31.03.2026 ↗
LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 37.077501.651,8 $0,06 %0,05 %zum 31.03.2026 ↗
SmallCap S&P 600 Index Fund Principal Funds, Inc 36.098578.290 $0,04 %0,05 %zum 30.04.2026 ↗
SGI Small Cap Core Fund RBB Fund, Inc. 35.142567.191,9 $0,47 %0,05 %zum 28.02.2026 ↗
Empower S&P Small Cap 600 Index Fund EMPOWER FUNDS, INC. 34.519467.042,1 $0,04 %0,05 %zum 31.03.2026 ↗
REAL ESTATE INDEX PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS 34.398465.404,9 $0,04 %0,05 %zum 31.03.2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 33.057447.261,2 $0,03 %0,05 %zum 31.03.2026 ↗
Small Company Value Trust John Hancock Variable Insurance Trust 32.060433.771,8 $0,34 %0,05 %zum 31.03.2026 ↗
THRIVENT MODERATELY AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 31.669428.481,6 $0,01 %0,04 %zum 31.03.2026 ↗
Invesco S&P SmallCap 600 Revenue ETF Invesco Exchange-Traded Fund Trust II 31.422507.151,1 $0,03 %0,04 %zum 28.02.2026 ↗
THRIVENT SMALL CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. 30.654414.748,6 $0,04 %0,04 %zum 31.03.2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 30.140407.794,2 $0,00 %0,04 %zum 31.03.2026 ↗
JPMorgan Diversified Return U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 29.530473.070,6 $0,08 %0,04 %zum 30.04.2026 ↗
DWS Small Mid Cap Value VIP DEUTSCHE DWS VARIABLE SERIES II 28.878390.719,3 $0,47 %0,04 %zum 31.03.2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 28.401454.984 $0,00 %0,04 %zum 30.04.2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 28.260382.357,8 $0,00 %0,04 %zum 31.03.2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 27.389442.058,5 $0,00 %0,04 %zum 28.02.2026 ↗
Small Cap Index Fund Northern Funds 26.866363.497 $0,03 %0,04 %zum 31.03.2026 ↗
THRIVENT MODERATE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 26.713361.426,9 $0,00 %0,04 %zum 31.03.2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 24.309389.430,2 $0,03 %0,03 %zum 30.04.2026 ↗
BNY Mellon Smallcap Stock Index Fund BNY MELLON INDEX FUNDS, INC. 23.143370.750,9 $0,04 %0,03 %zum 30.04.2026 ↗
Diversified Equity Master Portfolio Master Investment Portfolio 23.105312.610,7 $0,01 %0,03 %zum 31.03.2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 23.021368.796,4 $0,00 %0,03 %zum 30.04.2026 ↗
Small Cap Index Fund VALIC Co I 22.124357.081,4 $0,03 %0,03 %zum 28.02.2026 ↗
THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUND Thrivent Mutual Funds 20.793333.103,9 $0,01 %0,03 %zum 30.04.2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 19.336261.616,1 $0,01 %0,03 %zum 31.03.2026 ↗
Sterling Capital Behavioral Small Cap Value Fund Sterling Capital Funds 18.362248.437,9 $0,36 %0,03 %zum 31.03.2026 ↗
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 18.269247.179,6 $0,01 %0,03 %zum 31.03.2026 ↗
THRIVENT AGGRESSIVE ALLOCATION FUND Thrivent Mutual Funds 17.832285.668,6 $0,01 %0,03 %zum 30.04.2026 ↗
JPMorgan BetaBuilders U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 17.523280.718,5 $0,04 %0,02 %zum 30.04.2026 ↗
Catholic Responsible Investments Small-Cap Fund Catholic Responsible Investments Funds 17.343277.834,9 $0,04 %0,02 %zum 30.04.2026 ↗
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 17.256233.473,7 $0,02 %0,02 %zum 31.03.2026 ↗
Aristotle Small Cap Equity Fund Aristotle Fund Series Trust 16.748226.600,4 $0,20 %0,02 %zum 31.03.2026 ↗
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 16.614224.787,4 $0,02 %0,02 %zum 31.03.2026 ↗
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 16.507264.442,1 $0,01 %0,02 %zum 30.04.2026 ↗
Small Cap Stock Index Portfolio BNY MELLON INVESTMENT PORTFOLIOS 15.964215.992,9 $0,04 %0,02 %zum 31.03.2026 ↗
THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 15.719212.678,1 $0,01 %0,02 %zum 31.03.2026 ↗
Index 600 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 15.525210.053,3 $0,04 %0,02 %zum 31.03.2026 ↗
Small-Cap Index Portfolio PACIFIC SELECT FUND 15.158205.087,7 $0,03 %0,02 %zum 31.03.2026 ↗
iShares Russell 3000 ETF iShares Trust 14.654198.268,6 $0,00 %0,02 %zum 31.03.2026 ↗
AZL Small Cap Stock Index Fund Allianz Variable Insurance Products Trust 13.382181.058,5 $0,04 %0,02 %zum 31.03.2026 ↗
SEI Select Small Cap ETF SEI EXCHANGE TRADED FUNDS 12.554169.855,6 $0,04 %0,02 %zum 31.03.2026 ↗
VIP Disciplined Small Cap Portfolio Variable Insurance Products Fund II 11.964161.872,9 $0,03 %0,02 %zum 31.03.2026 ↗

Diese Tabelle herunterladen: CSV, JSON

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Die am stärksten exponierten Fonds

Das Gewicht ist der Anteil am Nettovermögen des Fonds. Die Halterliste zählt Stücke; diese Liste misst, was das Unternehmen in jedem Fonds wiegt.

FondsAnteil am Fonds
Colterpoint Net Lease Real Estate ETF ETF Series Solutions 3,36 %zum 28.02.2026 ↗
SRH REIT Covered Call ETF Elevation Series Trust 2,61 %zum 30.04.2026 ↗
Gabelli Financial Services Opportunities ETF Gabelli ETFs Trust 1,63 %zum 31.03.2026 ↗
Infrastructure Capital Equity Income ETF Series Portfolios Trust 0,98 %zum 28.02.2026 ↗
GVC GAESCO ZEBRA US SMALL CAPS LOW POPULARITY, FI GVC GAESCO GESTIÓN, SGIIC, S.A. 0,83 %zum 31.12.2025 ↗
Disciplined U.S. Small Cap Equity Portfolio GLENMEDE FUND INC 0,72 %zum 30.04.2026 ↗
Columbia Small Cap Value Discovery Fund COLUMBIA FUNDS SERIES TRUST I 0,54 %zum 30.04.2026 ↗
PGIM Quant Solutions Small-Cap Value Fund Target Portfolio Trust 0,53 %zum 30.04.2026 ↗
Invesco S&P Smallcap 600 Pure Value ETF Invesco Exchange-Traded Fund Trust 0,51 %zum 30.04.2026 ↗
Columbia Variable Portfolio - Small Cap Value Fund COLUMBIA FUNDS VARIABLE INSURANCE TRUST 0,50 %zum 31.03.2026 ↗

Quartal für Quartal

Jeder Quartalsdatensatz der SEC, das jüngste zuerst. Die Veränderung wird gegen das vorherige Quartal gelesen.

QuartalAktionäreVeränderungStückeVeränderung
2026Q2203+121.555.011+0,3 %
2026Q1202-321.487.982+2,0 %
2025Q4205+221.068.583-0,1 %
2025Q3203+321.080.774+0,2 %
2025Q2200+321.033.564+0,8 %
2025Q1197-720.866.454-3,6 %
2024Q4204+2521.654.285+8,4 %
2024Q3179019.983.790+2,1 %
2024Q2179+419.578.031+13,6 %
2024Q1175-517.237.192-8,0 %
2023Q418018.728.927

Institutionelle Verwalter

208 Verwalter melden diese Gesellschaft der SEC (Formular 13F); die 25 größten folgen.

VerwalterStückeWert
BlackRock, Inc.9.737.947131,8 Mio. $zum 31.03.2026
MSD CAPITAL, L.P.5.782.74578,2 Mio. $zum 31.03.2026
T. Rowe Price Investment Management, Inc.3.899.09152.755 $zum 31.03.2026
STATE STREET CORP2.607.17335,7 Mio. $zum 31.03.2026
GEODE CAPITAL MANAGEMENT, LLC1.355.26218,3 Mio. $zum 31.03.2026
AMERIPRISE FINANCIAL INC1.008.37613,6 Mio. $zum 31.03.2026
MORGAN STANLEY856.93811,6 Mio. $zum 31.03.2026
JPMORGAN CHASE & CO814.84511,1 Mio. $zum 31.03.2026
ALGERT GLOBAL LLC800.72910.834 $zum 31.03.2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC798.17010,8 Mio. $zum 31.03.2026
NewEdge Wealth, LLC767.10910,4 Mio. $zum 31.03.2026
NORTHERN TRUST CORP615.5578,3 Mio. $zum 31.03.2026
Long Pond Capital, LP553.7037,5 Mio. $zum 31.03.2026
AQR CAPITAL MANAGEMENT LLC446.2796 Mio. $zum 31.03.2026
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC419.3205,7 Mio. $zum 31.03.2026
Bank of New York Mellon Corp395.9555,4 Mio. $zum 31.03.2026
BANK OF AMERICA CORP /DE/337.2844,6 Mio. $zum 31.03.2026
PRUDENTIAL FINANCIAL INC336.0834,5 Mio. $zum 31.03.2026
FIRST TRUST ADVISORS LP317.1704,3 Mio. $zum 31.03.2026
PEREGRINE CAPITAL MANAGEMENT LLC316.2904,3 Mio. $zum 31.03.2026
DENALI ADVISORS LLC309.6004,2 Mio. $zum 31.03.2026
Legal & General Group Plc304.8064,1 Mio. $zum 31.03.2026
Michelson Medical Research Foundation, Inc.297.4774 Mio. $zum 31.03.2026
PRINCIPAL FINANCIAL GROUP INC289.2213,9 Mio. $zum 31.03.2026
GOLDMAN SACHS GROUP INC279.7223,8 Mio. $zum 31.03.2026

Gemeldete Aktionäre von Safehold Inc

1 Beteiligungsmeldung bei der SEC (Schedule 13D/13G). Diese Anteile addieren sich nicht: eine meldende Verwaltungsgesellschaft fasst ihre eigenen Fonds zusammen, die oben bereits gezählt sind.

AktionärGemeldeter AnteilStücke
Vanguard Portfolio Management 6,99 %5.017.593zum 31.03.2026 · SCHEDULE 13G
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