Titelia

Fund shareholders of Safehold Inc

ISIN US78646V1070 · United States

Fund shareholders
202
Of which ETFs
43 159 other funds
Value held
≈ 352.8M $ 352.6M $ · 123.8K €
Share of capital
31.6 % of 70.8M shares on Jul 28, 2026
FundSharesValueWeight in fundShare of capital
iShares Core S&P Small-Cap ETF iShares Trust 2,761,76343.4M $0.04 %3.90 %as of Jun 30, 2026 ↗
T. Rowe Price Small-Cap Value Fund, Inc. T. ROWE PRICE SMALL-CAP VALUE FUND, INC. 2,516,83939.5M $0.37 %3.55 %as of Jun 30, 2026 ↗
VANGUARD REAL ESTATE INDEX FUND VANGUARD SPECIALIZED FUNDS 1,775,73628.7M $0.04 %2.51 %as of Jul 31, 2026 ↗
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 1,717,61627M $0.00 %2.43 %as of Jun 30, 2026 ↗
iShares Russell 2000 ETF iShares Trust 1,496,72123.5M $0.03 %2.11 %as of Jun 30, 2026 ↗
VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS 1,230,48219.3M $0.01 %1.74 %as of Jun 30, 2026 ↗
Columbia Small Cap Value Discovery Fund COLUMBIA FUNDS SERIES TRUST I 789,16012.8M $0.51 %1.11 %as of Jul 31, 2026 ↗
VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS 780,24312.2M $0.02 %1.10 %as of Jun 30, 2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 634,78610.3M $0.03 %0.90 %as of Jul 31, 2026 ↗
iShares Russell 2000 Value ETF iShares Trust 547,4668.6M $0.06 %0.77 %as of Jun 30, 2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 527,6298.3M $0.01 %0.75 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF SPDR SERIES TRUST 418,6186.6M $0.04 %0.59 %as of Jun 30, 2026 ↗
iShares S&P Small-Cap 600 Value ETF iShares Trust 392,3256.2M $0.08 %0.55 %as of Jun 30, 2026 ↗
Schwab U.S. REIT ETF SCHWAB STRATEGIC TRUST 325,7664.9M $0.05 %0.46 %as of May 31, 2026 ↗
VANGUARD REAL ESTATE II INDEX FUND VANGUARD FIXED INCOME SECURITIES FUNDS 312,5745.1M $0.05 %0.44 %as of Jul 31, 2026 ↗
VANGUARD TAX-MANAGED SMALL-CAP FUND VANGUARD TAX-MANAGED FUNDS 308,8514.8M $0.04 %0.44 %as of Jun 30, 2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 288,3884.3M $0.02 %0.41 %as of May 31, 2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 252,3203.8M $0.01 %0.36 %as of May 31, 2026 ↗
State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF SPDR SERIES TRUST 247,2313.9M $0.08 %0.35 %as of Jun 30, 2026 ↗
Tax-Managed U.S. Mid & Small Cap Fund RUSSELL INVESTMENT CO 244,0983.9M $0.19 %0.34 %as of Jul 31, 2026 ↗
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 218,6803.3M $0.01 %0.31 %as of May 31, 2026 ↗
iShares Core U.S. REIT ETF iShares Trust 209,0073.4M $0.07 %0.30 %as of Jul 31, 2026 ↗
NORTH SQUARE DYNAMIC SMALL CAP FUND Exchange Place Advisors Trust 197,2923M $0.38 %0.28 %as of May 31, 2026 ↗
VANGUARD S&P SMALL-CAP 600 INDEX FUND VANGUARD ADMIRAL FUNDS 158,2922.4M $0.04 %0.22 %as of May 31, 2026 ↗
Small Cap Value Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 154,2202.4M $0.37 %0.22 %as of Jun 30, 2026 ↗
iShares Global REIT ETF iShares Trust 151,9592.5M $0.05 %0.21 %as of Jul 31, 2026 ↗
Columbia Variable Portfolio - Small Cap Value Discovery Fund COLUMBIA FUNDS VARIABLE INSURANCE TRUST 142,7902.2M $0.50 %0.20 %as of Jun 30, 2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 137,2512.2M $0.03 %0.19 %as of Jul 31, 2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 106,3361.7M $0.03 %0.15 %as of Jun 30, 2026 ↗
Colterpoint Net Lease Real Estate ETF ETF Series Solutions 101,3851.5M $3.09 %0.14 %as of May 31, 2026 ↗
VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND VANGUARD ADMIRAL FUNDS 100,8011.5M $0.08 %0.14 %as of May 31, 2026 ↗
Fidelity Real Estate Index Fund Fidelity Salem Street Trust 100,0411.6M $0.05 %0.14 %as of Jul 31, 2026 ↗
JPMorgan BetaBuilders MSCI US REIT ETF J.P. Morgan Exchange-Traded Fund Trust 87,5701.3M $0.11 %0.12 %as of May 31, 2026 ↗
Invesco S&P Smallcap 600 Pure Value ETF Invesco Exchange-Traded Fund Trust 86,2401.4M $0.47 %0.12 %as of Jul 31, 2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 84,9631.3M $0.00 %0.12 %as of May 31, 2026 ↗
BlackRock Advantage Small Cap Core Fund BlackRock Funds 83,2431.2M $0.02 %0.12 %as of May 29, 2026 ↗
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 81,2821.3M $0.06 %0.11 %as of Jun 30, 2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 77,4141.2M $0.00 %0.11 %as of Jun 30, 2026 ↗
SMALL CAP EQUITY FUND GuideStone Funds 73,3671.2M $0.11 %0.10 %as of Jun 30, 2026 ↗
JNL Small Cap Index Fund JNL Series Trust 73,1521.1M $0.04 %0.10 %as of Jun 30, 2026 ↗
iShares FTSE NAREIT All Equity REIT Index Fund BlackRock Funds 72,0461.2M $0.06 %0.10 %as of Jul 31, 2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 70,6981.1M $0.00 %0.10 %as of May 31, 2026 ↗
Principal U.S. Small-Cap ETF Principal Exchange-Traded Funds 70,3971.1M $0.05 %0.10 %as of Jun 30, 2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 69,9641.1M $0.03 %0.10 %as of Jul 31, 2026 ↗
Columbia Small Cap Index Fund COLUMBIA FUNDS SERIES TRUST 68,5551M $0.04 %0.10 %as of May 31, 2026 ↗
Infrastructure Capital Equity Income ETF Series Portfolios Trust 64,633967.6K $0.89 %0.09 %as of May 31, 2026 ↗
WisdomTree U.S. SmallCap Fund WisdomTree Trust 64,1341M $0.14 %0.09 %as of Jun 30, 2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 62,347978.8K $0.03 %0.09 %as of Jun 30, 2026 ↗
WisdomTree U.S. SmallCap Dividend Fund WisdomTree Trust 61,104959.3K $0.04 %0.09 %as of Jun 30, 2026 ↗
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 55,653900.5K $0.03 %0.08 %as of Jul 31, 2026 ↗
PGIM Quant Solutions Small-Cap Value Fund Target Portfolio Trust 53,395863.9K $0.20 %0.08 %as of Jul 31, 2026 ↗
Gabelli Financial Services Opportunities ETF Gabelli ETFs Trust 53,369837.9K $1.68 %0.08 %as of Jun 30, 2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 52,363847.2K $0.00 %0.07 %as of Jul 31, 2026 ↗
Fidelity MSCI Real Estate Index ETF FIDELITY COVINGTON TRUST 48,787789.4K $0.05 %0.07 %as of Jul 31, 2026 ↗
VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 44,087660K $0.05 %0.06 %as of May 31, 2026 ↗
JPMorgan Diversified Return U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 42,191682.7K $0.12 %0.06 %as of Jul 31, 2026 ↗
Amplify Etho Climate Leadership U.S. ETF Amplify ETF Trust 40,256632K $0.33 %0.06 %as of Jun 30, 2026 ↗
PSF Small-Cap Stock Index Portfolio Prudential Series Fund 39,633622.2K $0.04 %0.06 %as of Jun 30, 2026 ↗
LVIP State Street Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 37,934595.6K $0.03 %0.05 %as of Jun 30, 2026 ↗
LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 36,810577.9K $0.06 %0.05 %as of Jun 30, 2026 ↗
SGI Small Cap Core Fund RBB Fund, Inc. 35,142526.1K $0.40 %0.05 %as of May 31, 2026 ↗
REAL ESTATE INDEX PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS 34,423540.4K $0.05 %0.05 %as of Jun 30, 2026 ↗
Small Company Value Trust John Hancock Variable Insurance Trust 34,291538.4K $0.36 %0.05 %as of Jun 30, 2026 ↗
SmallCap S&P 600 Index Fund Principal Funds, Inc 33,766546.3K $0.04 %0.05 %as of Jul 31, 2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 33,057519K $0.03 %0.05 %as of Jun 30, 2026 ↗
THRIVENT SMALL CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. 30,095472.5K $0.04 %0.04 %as of Jun 30, 2026 ↗
Invesco S&P SmallCap 600 Revenue ETF Invesco Exchange-Traded Fund Trust II 29,364439.6K $0.02 %0.04 %as of May 31, 2026 ↗
Small Cap Index Fund Northern Funds 28,996455.2K $0.03 %0.04 %as of Jun 30, 2026 ↗
DWS Small Mid Cap Value VIP DEUTSCHE DWS VARIABLE SERIES II 28,878453.4K $0.47 %0.04 %as of Jun 30, 2026 ↗
THRIVENT MODERATELY AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 28,730451.1K $0.01 %0.04 %as of Jun 30, 2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 28,559448.4K $0.00 %0.04 %as of Jun 30, 2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 28,401459.5K $0.00 %0.04 %as of Jul 31, 2026 ↗
HCM Large Cap Growth ETF ETF Opportunities Trust 27,951438.8K $0.58 %0.04 %as of Jun 30, 2026 ↗
Empower S&P Small Cap 600 Index Fund EMPOWER FUNDS, INC. 27,918438.3K $0.03 %0.04 %as of Jun 30, 2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 27,389410K $0.00 %0.04 %as of May 31, 2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 27,181439.8K $0.03 %0.04 %as of Jul 31, 2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 26,679418.9K $0.00 %0.04 %as of Jun 30, 2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 24,831401.8K $0.00 %0.04 %as of Jul 31, 2026 ↗
THRIVENT MODERATE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 23,996376.7K $0.00 %0.03 %as of Jun 30, 2026 ↗
AQR Small Cap Multi-Style Fund AQR Funds 23,516369.2K $0.10 %0.03 %as of Jun 30, 2026 ↗
BNY Mellon Smallcap Stock Index Fund BNY MELLON INDEX FUNDS, INC. 22,029356.4K $0.04 %0.03 %as of Jul 31, 2026 ↗
Small Cap Index Fund VALIC Co I 21,946328.5K $0.02 %0.03 %as of May 31, 2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 21,136331.8K $0.01 %0.03 %as of Jun 30, 2026 ↗
Adara Smaller Companies Fund RBB Fund, Inc. 19,024284.8K $0.03 %0.03 %as of May 31, 2026 ↗
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 18,843295.8K $0.03 %0.03 %as of Jun 30, 2026 ↗
Sterling Capital Behavioral Small Cap Value Fund Sterling Capital Funds 18,362288.3K $0.36 %0.03 %as of Jun 30, 2026 ↗
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 18,269286.8K $0.01 %0.03 %as of Jun 30, 2026 ↗
Diversified Equity Alpha Master Portfolio Master Investment Portfolio 17,684277.6K $0.01 %0.02 %as of Jun 30, 2026 ↗
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 17,631276.8K $0.03 %0.02 %as of Jun 30, 2026 ↗
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 17,161277.7K $0.01 %0.02 %as of Jul 31, 2026 ↗
Small-Cap Index Portfolio PACIFIC SELECT FUND 16,885265.1K $0.03 %0.02 %as of Jun 30, 2026 ↗
Aristotle Small Cap Equity Fund Aristotle Fund Series Trust 16,748262.9K $0.21 %0.02 %as of Jun 30, 2026 ↗
Index 600 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 15,525243.7K $0.04 %0.02 %as of Jun 30, 2026 ↗
Small Cap Stock Index Portfolio BNY MELLON INVESTMENT PORTFOLIOS 15,199238.6K $0.04 %0.02 %as of Jun 30, 2026 ↗
iShares Russell 3000 ETF iShares Trust 14,542228.3K $0.00 %0.02 %as of Jun 30, 2026 ↗
SEI Select Small Cap ETF SEI EXCHANGE TRADED FUNDS 14,450226.9K $0.04 %0.02 %as of Jun 30, 2026 ↗
THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 13,471211.5K $0.01 %0.02 %as of Jun 30, 2026 ↗
AZL Small Cap Stock Index Fund Allianz Variable Insurance Products Trust 12,961203.5K $0.04 %0.02 %as of Jun 30, 2026 ↗
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 12,730199.9K $0.03 %0.02 %as of Jun 30, 2026 ↗
JPMorgan BetaBuilders U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 12,347199.8K $0.03 %0.02 %as of Jul 31, 2026 ↗

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The funds most exposed to it

The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.

FundWeight in fund
Colterpoint Net Lease Real Estate ETF ETF Series Solutions 3.09 %as of May 31, 2026 ↗
Gabelli Financial Services Opportunities ETF Gabelli ETFs Trust 1.68 %as of Jun 30, 2026 ↗
Infrastructure Capital Equity Income ETF Series Portfolios Trust 0.89 %as of May 31, 2026 ↗
GVC GAESCO ZEBRA US SMALL CAPS LOW POPULARITY, FI GVC GAESCO GESTIÓN, SGIIC, S.A. 0.83 %as of Dec 31, 2025 ↗
HCM Large Cap Growth ETF ETF Opportunities Trust 0.58 %as of Jun 30, 2026 ↗
S&P SmallCap 600 Pure Value Fund Rydex Series Funds 0.55 %as of Jun 30, 2026 ↗
Columbia Small Cap Value Discovery Fund COLUMBIA FUNDS SERIES TRUST I 0.51 %as of Jul 31, 2026 ↗
Columbia Variable Portfolio - Small Cap Value Discovery Fund COLUMBIA FUNDS VARIABLE INSURANCE TRUST 0.50 %as of Jun 30, 2026 ↗
Invesco S&P Smallcap 600 Pure Value ETF Invesco Exchange-Traded Fund Trust 0.47 %as of Jul 31, 2026 ↗
DWS Small Mid Cap Value VIP DEUTSCHE DWS VARIABLE SERIES II 0.47 %as of Jun 30, 2026 ↗

Quarter after quarter

Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

QuarterShareholdersChangeSharesChange
2026Q3200-322,412,850+4.0 %
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

Institutional managers

208 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.

ManagerSharesValue
BlackRock, Inc.9,737,947131.8M $as of Mar 31, 2026
MSD CAPITAL, L.P.5,782,74578.2M $as of Mar 31, 2026
T. Rowe Price Investment Management, Inc.3,899,09152.8K $as of Mar 31, 2026
STATE STREET CORP2,607,17335.7M $as of Mar 31, 2026
GEODE CAPITAL MANAGEMENT, LLC1,355,26218.3M $as of Mar 31, 2026
AMERIPRISE FINANCIAL INC1,008,37613.6M $as of Mar 31, 2026
MORGAN STANLEY856,93811.6M $as of Mar 31, 2026
JPMORGAN CHASE & CO814,84511.1M $as of Mar 31, 2026
ALGERT GLOBAL LLC800,72910.8K $as of Mar 31, 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC798,17010.8M $as of Mar 31, 2026
NewEdge Wealth, LLC767,10910.4M $as of Mar 31, 2026
NORTHERN TRUST CORP615,5578.3M $as of Mar 31, 2026
Long Pond Capital, LP553,7037.5M $as of Mar 31, 2026
AQR CAPITAL MANAGEMENT LLC446,2796M $as of Mar 31, 2026
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC419,3205.7M $as of Mar 31, 2026
Bank of New York Mellon Corp395,9555.4M $as of Mar 31, 2026
BANK OF AMERICA CORP /DE/337,2844.6M $as of Mar 31, 2026
PRUDENTIAL FINANCIAL INC336,0834.5M $as of Mar 31, 2026
FIRST TRUST ADVISORS LP317,1704.3M $as of Mar 31, 2026
PEREGRINE CAPITAL MANAGEMENT LLC316,2904.3M $as of Mar 31, 2026
DENALI ADVISORS LLC309,6004.2M $as of Mar 31, 2026
Legal & General Group Plc304,8064.1M $as of Mar 31, 2026
Michelson Medical Research Foundation, Inc.297,4774M $as of Mar 31, 2026
PRINCIPAL FINANCIAL GROUP INC289,2213.9M $as of Mar 31, 2026
GOLDMAN SACHS GROUP INC279,7223.8M $as of Mar 31, 2026

Declared shareholders of Safehold Inc

There is 1 beneficial ownership filing. These stakes do not add up. An asset manager that files includes its own funds, which already appear among the funds on this page.

ShareholderDeclared stakeShares
T. Rowe Price Investment Management, Inc. 6.50 %4,677,813as of Jun 30, 2026 · SCHEDULE 13G
Cite this page

Titelia. "Fund shareholders of Safehold Inc". https://titelia.com/en/stocks/safehold-inc-US78646V1070