Funds holding Safehold Inc
205 funds declare a position · 43 ETFs and 162 other funds · 310M $· 123.8K € · US78646V1070
Each line carries its report date.
| Rank | Fund | Shares | Value | Weight | |
|---|---|---|---|---|---|
| 1 | iShares Core S&P Small-Cap ETF iShares Trust | 2,754,563 | 37.3M $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 2 | T. Rowe Price Small-Cap Value Fund, Inc. T. ROWE PRICE SMALL-CAP VALUE FUND, INC. | 2,123,032 | 28.7M $ | 0.31 % | as of Mar 31, 2026 · Original filing |
| 3 | VANGUARD REAL ESTATE INDEX FUND VANGUARD SPECIALIZED FUNDS | 1,732,126 | 27.7M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 4 | VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | 1,688,916 | 22.9M $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 5 | iShares Russell 2000 ETF iShares Trust | 1,407,756 | 19M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 6 | VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS | 1,245,730 | 16.9M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 7 | VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS | 790,415 | 10.7M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 8 | Columbia Small Cap Value Discovery Fund COLUMBIA FUNDS SERIES TRUST I | 741,060 | 11.9M $ | 0.54 % | as of Apr 30, 2026 · Original filing |
| 9 | Fidelity Small Cap Index Fund Fidelity Salem Street Trust | 567,504 | 9.1M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 10 | VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | 519,510 | 7M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 11 | iShares Russell 2000 Value ETF iShares Trust | 485,792 | 6.6M $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 12 | iShares S&P Small-Cap 600 Value ETF iShares Trust | 447,493 | 6.1M $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| 13 | State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF SPDR SERIES TRUST | 419,490 | 5.7M $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 14 | Schwab U.S. REIT ETF SCHWAB STRATEGIC TRUST | 316,848 | 5.1M $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| 15 | VANGUARD TAX-MANAGED SMALL-CAP FUND VANGUARD TAX-MANAGED FUNDS | 308,851 | 4.2M $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 16 | VANGUARD REAL ESTATE II INDEX FUND VANGUARD FIXED INCOME SECURITIES FUNDS | 305,863 | 4.9M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 17 | VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 278,447 | 4.5M $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| 18 | State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF SPDR SERIES TRUST | 239,640 | 3.2M $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| 19 | Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST | 222,168 | 3.6M $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 20 | Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 208,964 | 3.4M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 21 | NORTH SQUARE DYNAMIC SMALL CAP FUND Exchange Place Advisors Trust | 193,792 | 3.1M $ | 0.46 % | as of Feb 28, 2026 · Original filing |
| 22 | iShares Core U.S. REIT ETF iShares Trust | 181,241 | 2.9M $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| 23 | VANGUARD S&P SMALL-CAP 600 INDEX FUND VANGUARD ADMIRAL FUNDS | 157,688 | 2.5M $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| 24 | iShares Global REIT ETF iShares Trust | 147,969 | 2.4M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 25 | Columbia Variable Portfolio - Small Cap Value Fund COLUMBIA FUNDS VARIABLE INSURANCE TRUST | 147,690 | 2M $ | 0.50 % | as of Mar 31, 2026 · Original filing |
| 26 | Small Cap Value Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | 145,336 | 2M $ | 0.34 % | as of Mar 31, 2026 · Original filing |
| 27 | PGIM Quant Solutions Small-Cap Value Fund Target Portfolio Trust | 136,795 | 2.2M $ | 0.53 % | as of Apr 30, 2026 · Original filing |
| 28 | Tax-Managed U.S. Mid & Small Cap Fund RUSSELL INVESTMENT CO | 136,534 | 2.2M $ | 0.11 % | as of Apr 30, 2026 · Original filing |
| 29 | Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST | 122,420 | 2M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 30 | Fidelity Real Estate Index Fund Fidelity Salem Street Trust | 101,297 | 1.6M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 31 | VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND VANGUARD ADMIRAL FUNDS | 101,023 | 1.6M $ | 0.10 % | as of Feb 28, 2026 · Original filing |
| 32 | Colterpoint Net Lease Real Estate ETF ETF Series Solutions | 98,937 | 1.6M $ | 3.36 % | as of Feb 28, 2026 · Original filing |
| 33 | Master Small Cap Index Series Quantitative Master Series LLC | 94,205 | 1.3M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 34 | Fidelity Total Market Index Fund Fidelity Concord Street Trust | 84,963 | 1.4M $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 35 | Invesco S&P Smallcap 600 Pure Value ETF Invesco Exchange-Traded Fund Trust | 84,755 | 1.4M $ | 0.51 % | as of Apr 30, 2026 · Original filing |
| 36 | BlackRock Advantage Small Cap Core Fund BlackRock Funds | 84,560 | 1.4M $ | 0.03 % | as of Feb 27, 2026 · Original filing |
| 37 | SRH REIT Covered Call ETF Elevation Series Trust | 82,800 | 1.3M $ | 2.61 % | as of Apr 30, 2026 · Original filing |
| 38 | JPMorgan BetaBuilders MSCI US REIT ETF J.P. Morgan Exchange-Traded Fund Trust | 76,536 | 1.2M $ | 0.11 % | as of Feb 28, 2026 · Original filing |
| 39 | iShares Core S&P Total U.S. Stock Market ETF iShares Trust | 75,510 | 1M $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 40 | Columbia Small Cap Index Fund COLUMBIA FUNDS SERIES TRUST | 73,098 | 1.2M $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| 41 | iShares FTSE NAREIT All Equity REIT Index Fund BlackRock Funds | 72,046 | 1.2M $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| 42 | Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust | 71,126 | 962.3K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 43 | Nuveen Small Cap Blend Index Fund TIAA-CREF Funds | 69,964 | 1.1M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 44 | JNL Small Cap Index Fund JNL Series Trust | 69,799 | 944.4K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 45 | Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 68,665 | 1.1M $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 46 | Principal U.S. Small-Cap ETF Principal Exchange-Traded Funds | 65,441 | 885.4K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 47 | WisdomTree U.S. SmallCap Fund WisdomTree Trust | 64,222 | 868.9K $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| 48 | Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust | 61,581 | 986.5K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 49 | WisdomTree U.S. SmallCap Dividend Fund WisdomTree Trust | 61,389 | 830.6K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 50 | Gabelli Financial Services Opportunities ETF Gabelli ETFs Trust | 59,741 | 808.3K $ | 1.63 % | as of Mar 31, 2026 · Original filing |
| 51 | EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | 57,490 | 777.8K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 52 | Infrastructure Capital Equity Income ETF Series Portfolios Trust | 56,983 | 919.7K $ | 0.98 % | as of Feb 28, 2026 · Original filing |
| 53 | Nuveen Equity Index Fund TIAA-CREF Funds | 52,363 | 838.9K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 54 | Fidelity MSCI Real Estate Index ETF FIDELITY COVINGTON TRUST | 51,310 | 822K $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| 55 | VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS | 41,695 | 673K $ | 0.06 % | as of Feb 28, 2026 · Original filing |
| 56 | AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust | 40,600 | 549.3K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 57 | PSF Small-Cap Stock Index Portfolio Prudential Series Fund | 39,633 | 536.2K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 58 | LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 37,934 | 513.2K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 59 | LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 37,077 | 501.7K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 60 | SmallCap S&P 600 Index Fund Principal Funds, Inc | 36,098 | 578.3K $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 61 | SGI Small Cap Core Fund RBB Fund, Inc. | 35,142 | 567.2K $ | 0.47 % | as of Feb 28, 2026 · Original filing |
| 62 | Empower S&P Small Cap 600 Index Fund EMPOWER FUNDS, INC. | 34,519 | 467K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 63 | REAL ESTATE INDEX PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | 34,398 | 465.4K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 64 | EQ/Small Company Index Portfolio EQ Advisors Trust | 33,057 | 447.3K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 65 | Small Company Value Trust John Hancock Variable Insurance Trust | 32,060 | 433.8K $ | 0.34 % | as of Mar 31, 2026 · Original filing |
| 66 | THRIVENT MODERATELY AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | 31,669 | 428.5K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 67 | Invesco S&P SmallCap 600 Revenue ETF Invesco Exchange-Traded Fund Trust II | 31,422 | 507.2K $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| 68 | THRIVENT SMALL CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. | 30,654 | 414.7K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 69 | VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | 30,140 | 407.8K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 70 | JPMorgan Diversified Return U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 29,530 | 473.1K $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| 71 | DWS Small Mid Cap Value VIP DEUTSCHE DWS VARIABLE SERIES II | 28,878 | 390.7K $ | 0.47 % | as of Mar 31, 2026 · Original filing |
| 72 | Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST | 28,401 | 455K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 73 | VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | 28,260 | 382.4K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 74 | Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST | 27,389 | 442.1K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 75 | Small Cap Index Fund Northern Funds | 26,866 | 363.5K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 76 | THRIVENT MODERATE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | 26,713 | 361.4K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 77 | Global X Russell 2000 ETF GLOBAL X FUNDS | 24,309 | 389.4K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 78 | BNY Mellon Smallcap Stock Index Fund BNY MELLON INDEX FUNDS, INC. | 23,143 | 370.8K $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 79 | Diversified Equity Master Portfolio Master Investment Portfolio | 23,105 | 312.6K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 80 | Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust | 23,021 | 368.8K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 81 | Small Cap Index Fund VALIC Co I | 22,124 | 357.1K $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| 82 | THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUND Thrivent Mutual Funds | 20,793 | 333.1K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 83 | STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST | 19,336 | 261.6K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 84 | Sterling Capital Behavioral Small Cap Value Fund Sterling Capital Funds | 18,362 | 248.4K $ | 0.36 % | as of Mar 31, 2026 · Original filing |
| 85 | EQ/AB Small Cap Growth Portfolio EQ Advisors Trust | 18,269 | 247.2K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 86 | THRIVENT AGGRESSIVE ALLOCATION FUND Thrivent Mutual Funds | 17,832 | 285.7K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 87 | JPMorgan BetaBuilders U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 17,523 | 280.7K $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 88 | Catholic Responsible Investments Small-Cap Fund Catholic Responsible Investments Funds | 17,343 | 277.8K $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 89 | MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II | 17,256 | 233.5K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 90 | Aristotle Small Cap Equity Fund Aristotle Fund Series Trust | 16,748 | 226.6K $ | 0.20 % | as of Mar 31, 2026 · Original filing |
| 91 | ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | 16,614 | 224.8K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 92 | Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust | 16,507 | 264.4K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 93 | Small Cap Stock Index Portfolio BNY MELLON INVESTMENT PORTFOLIOS | 15,964 | 216K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 94 | THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | 15,719 | 212.7K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 95 | Index 600 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | 15,525 | 210.1K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 96 | Small-Cap Index Portfolio PACIFIC SELECT FUND | 15,158 | 205.1K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 97 | iShares Russell 3000 ETF iShares Trust | 14,654 | 198.3K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 98 | AZL Small Cap Stock Index Fund Allianz Variable Insurance Products Trust | 13,382 | 181.1K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 99 | SEI Select Small Cap ETF SEI EXCHANGE TRADED FUNDS | 12,554 | 169.9K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 100 | VIP Disciplined Small Cap Portfolio Variable Insurance Products Fund II | 11,964 | 161.9K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
Institutional managers
208 managers declare this company to the SEC (Form 13F). These positions are not counted in the totals above: a manager and its own funds file separately.
| Manager | Shares | Value | |
|---|---|---|---|
| BlackRock, Inc. | 9,737,947 | 131.8M $ | as of Mar 31, 2026 |
| MSD CAPITAL, L.P. | 5,782,745 | 78.2M $ | as of Mar 31, 2026 |
| STATE STREET CORP | 2,607,173 | 35.7M $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 1,355,262 | 18.3M $ | as of Mar 31, 2026 |
| AMERIPRISE FINANCIAL INC | 1,008,376 | 13.6M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 856,938 | 11.6M $ | as of Mar 31, 2026 |
| JPMORGAN CHASE & CO | 814,845 | 11.1M $ | as of Mar 31, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 798,170 | 10.8M $ | as of Mar 31, 2026 |
| NewEdge Wealth, LLC | 767,109 | 10.4M $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 615,557 | 8.3M $ | as of Mar 31, 2026 |
| Long Pond Capital, LP | 553,703 | 7.5M $ | as of Mar 31, 2026 |
| AQR CAPITAL MANAGEMENT LLC | 446,279 | 6M $ | as of Mar 31, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 419,320 | 5.7M $ | as of Mar 31, 2026 |
| Bank of New York Mellon Corp | 395,955 | 5.4M $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 337,284 | 4.6M $ | as of Mar 31, 2026 |
| PRUDENTIAL FINANCIAL INC | 336,083 | 4.5M $ | as of Mar 31, 2026 |
| FIRST TRUST ADVISORS LP | 317,170 | 4.3M $ | as of Mar 31, 2026 |
| PEREGRINE CAPITAL MANAGEMENT LLC | 316,290 | 4.3M $ | as of Mar 31, 2026 |
| DENALI ADVISORS LLC | 309,600 | 4.2M $ | as of Mar 31, 2026 |
| Legal & General Group Plc | 304,806 | 4.1M $ | as of Mar 31, 2026 |
| Michelson Medical Research Foundation, Inc. | 297,477 | 4M $ | as of Mar 31, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | 289,221 | 3.9M $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 279,722 | 3.8M $ | as of Mar 31, 2026 |
| Invesco Ltd. | 258,392 | 3.5M $ | as of Mar 31, 2026 |
| Balyasny Asset Management L.P. | 244,151 | 3.3M $ | as of Mar 31, 2026 |