Titelia

Fund shareholders of Safehold Inc

ISIN US78646V1070 · United States · LEI QFFLKWYYS3UPWD86E794

Fund shareholders
205
Of which ETFs
43 162 other funds
Value held
≈ 310.1M $ 310M $ · 123.8K €
Share of capital
30.4 % of 70.8M shares on Jul 28, 2026
FundSharesValueWeight in fundShare of capital
iShares Core S&P Small-Cap ETF iShares Trust 2,754,56337.3M $0.04 %3.89 %as of Mar 31, 2026 ↗
T. Rowe Price Small-Cap Value Fund, Inc. T. ROWE PRICE SMALL-CAP VALUE FUND, INC. 2,123,03228.7M $0.31 %3.00 %as of Mar 31, 2026 ↗
VANGUARD REAL ESTATE INDEX FUND VANGUARD SPECIALIZED FUNDS 1,732,12627.7M $0.04 %2.45 %as of Apr 30, 2026 ↗
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 1,688,91622.9M $0.00 %2.38 %as of Mar 31, 2026 ↗
iShares Russell 2000 ETF iShares Trust 1,407,75619M $0.03 %1.99 %as of Mar 31, 2026 ↗
VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS 1,245,73016.9M $0.01 %1.76 %as of Mar 31, 2026 ↗
VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS 790,41510.7M $0.02 %1.12 %as of Mar 31, 2026 ↗
Columbia Small Cap Value Discovery Fund COLUMBIA FUNDS SERIES TRUST I 741,06011.9M $0.54 %1.05 %as of Apr 30, 2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 567,5049.1M $0.03 %0.80 %as of Apr 30, 2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 519,5107M $0.01 %0.73 %as of Mar 31, 2026 ↗
iShares Russell 2000 Value ETF iShares Trust 485,7926.6M $0.05 %0.69 %as of Mar 31, 2026 ↗
iShares S&P Small-Cap 600 Value ETF iShares Trust 447,4936.1M $0.08 %0.63 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF SPDR SERIES TRUST 419,4905.7M $0.04 %0.59 %as of Mar 31, 2026 ↗
Schwab U.S. REIT ETF SCHWAB STRATEGIC TRUST 316,8485.1M $0.05 %0.45 %as of Feb 28, 2026 ↗
VANGUARD TAX-MANAGED SMALL-CAP FUND VANGUARD TAX-MANAGED FUNDS 308,8514.2M $0.04 %0.44 %as of Mar 31, 2026 ↗
VANGUARD REAL ESTATE II INDEX FUND VANGUARD FIXED INCOME SECURITIES FUNDS 305,8634.9M $0.05 %0.43 %as of Apr 30, 2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 278,4474.5M $0.03 %0.39 %as of Feb 28, 2026 ↗
State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF SPDR SERIES TRUST 239,6403.2M $0.08 %0.34 %as of Mar 31, 2026 ↗
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 222,1683.6M $0.02 %0.31 %as of Feb 28, 2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 208,9643.4M $0.01 %0.30 %as of Feb 28, 2026 ↗
NORTH SQUARE DYNAMIC SMALL CAP FUND Exchange Place Advisors Trust 193,7923.1M $0.46 %0.27 %as of Feb 28, 2026 ↗
iShares Core U.S. REIT ETF iShares Trust 181,2412.9M $0.08 %0.26 %as of Apr 30, 2026 ↗
VANGUARD S&P SMALL-CAP 600 INDEX FUND VANGUARD ADMIRAL FUNDS 157,6882.5M $0.05 %0.22 %as of Feb 28, 2026 ↗
iShares Global REIT ETF iShares Trust 147,9692.4M $0.05 %0.21 %as of Apr 30, 2026 ↗
Columbia Variable Portfolio - Small Cap Value Fund COLUMBIA FUNDS VARIABLE INSURANCE TRUST 147,6902M $0.50 %0.21 %as of Mar 31, 2026 ↗
Small Cap Value Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 145,3362M $0.34 %0.21 %as of Mar 31, 2026 ↗
PGIM Quant Solutions Small-Cap Value Fund Target Portfolio Trust 136,7952.2M $0.53 %0.19 %as of Apr 30, 2026 ↗
Tax-Managed U.S. Mid & Small Cap Fund RUSSELL INVESTMENT CO 136,5342.2M $0.11 %0.19 %as of Apr 30, 2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 122,4202M $0.03 %0.17 %as of Apr 30, 2026 ↗
Fidelity Real Estate Index Fund Fidelity Salem Street Trust 101,2971.6M $0.05 %0.14 %as of Apr 30, 2026 ↗
VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND VANGUARD ADMIRAL FUNDS 101,0231.6M $0.10 %0.14 %as of Feb 28, 2026 ↗
Colterpoint Net Lease Real Estate ETF ETF Series Solutions 98,9371.6M $3.36 %0.14 %as of Feb 28, 2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 94,2051.3M $0.03 %0.13 %as of Mar 31, 2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 84,9631.4M $0.00 %0.12 %as of Feb 28, 2026 ↗
Invesco S&P Smallcap 600 Pure Value ETF Invesco Exchange-Traded Fund Trust 84,7551.4M $0.51 %0.12 %as of Apr 30, 2026 ↗
BlackRock Advantage Small Cap Core Fund BlackRock Funds 84,5601.4M $0.03 %0.12 %as of Feb 27, 2026 ↗
SRH REIT Covered Call ETF Elevation Series Trust 82,8001.3M $2.61 %0.12 %as of Apr 30, 2026 ↗
JPMorgan BetaBuilders MSCI US REIT ETF J.P. Morgan Exchange-Traded Fund Trust 76,5361.2M $0.11 %0.11 %as of Feb 28, 2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 75,5101M $0.00 %0.11 %as of Mar 31, 2026 ↗
Columbia Small Cap Index Fund COLUMBIA FUNDS SERIES TRUST 73,0981.2M $0.05 %0.10 %as of Feb 28, 2026 ↗
iShares FTSE NAREIT All Equity REIT Index Fund BlackRock Funds 72,0461.2M $0.06 %0.10 %as of Apr 30, 2026 ↗
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 71,126962.3K $0.05 %0.10 %as of Mar 31, 2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 69,9641.1M $0.03 %0.10 %as of Apr 30, 2026 ↗
JNL Small Cap Index Fund JNL Series Trust 69,799944.4K $0.04 %0.10 %as of Mar 31, 2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 68,6651.1M $0.00 %0.10 %as of Feb 28, 2026 ↗
Principal U.S. Small-Cap ETF Principal Exchange-Traded Funds 65,441885.4K $0.05 %0.09 %as of Mar 31, 2026 ↗
WisdomTree U.S. SmallCap Fund WisdomTree Trust 64,222868.9K $0.14 %0.09 %as of Mar 31, 2026 ↗
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 61,581986.5K $0.03 %0.09 %as of Apr 30, 2026 ↗
WisdomTree U.S. SmallCap Dividend Fund WisdomTree Trust 61,389830.6K $0.04 %0.09 %as of Mar 31, 2026 ↗
Gabelli Financial Services Opportunities ETF Gabelli ETFs Trust 59,741808.3K $1.63 %0.08 %as of Mar 31, 2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 57,490777.8K $0.02 %0.08 %as of Mar 31, 2026 ↗
Infrastructure Capital Equity Income ETF Series Portfolios Trust 56,983919.7K $0.98 %0.08 %as of Feb 28, 2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 52,363838.9K $0.00 %0.07 %as of Apr 30, 2026 ↗
Fidelity MSCI Real Estate Index ETF FIDELITY COVINGTON TRUST 51,310822K $0.06 %0.07 %as of Apr 30, 2026 ↗
VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 41,695673K $0.06 %0.06 %as of Feb 28, 2026 ↗
AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust 40,600549.3K $0.00 %0.06 %as of Mar 31, 2026 ↗
PSF Small-Cap Stock Index Portfolio Prudential Series Fund 39,633536.2K $0.04 %0.06 %as of Mar 31, 2026 ↗
LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 37,934513.2K $0.03 %0.05 %as of Mar 31, 2026 ↗
LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 37,077501.7K $0.06 %0.05 %as of Mar 31, 2026 ↗
SmallCap S&P 600 Index Fund Principal Funds, Inc 36,098578.3K $0.04 %0.05 %as of Apr 30, 2026 ↗
SGI Small Cap Core Fund RBB Fund, Inc. 35,142567.2K $0.47 %0.05 %as of Feb 28, 2026 ↗
Empower S&P Small Cap 600 Index Fund EMPOWER FUNDS, INC. 34,519467K $0.04 %0.05 %as of Mar 31, 2026 ↗
REAL ESTATE INDEX PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS 34,398465.4K $0.04 %0.05 %as of Mar 31, 2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 33,057447.3K $0.03 %0.05 %as of Mar 31, 2026 ↗
Small Company Value Trust John Hancock Variable Insurance Trust 32,060433.8K $0.34 %0.05 %as of Mar 31, 2026 ↗
THRIVENT MODERATELY AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 31,669428.5K $0.01 %0.04 %as of Mar 31, 2026 ↗
Invesco S&P SmallCap 600 Revenue ETF Invesco Exchange-Traded Fund Trust II 31,422507.2K $0.03 %0.04 %as of Feb 28, 2026 ↗
THRIVENT SMALL CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. 30,654414.7K $0.04 %0.04 %as of Mar 31, 2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 30,140407.8K $0.00 %0.04 %as of Mar 31, 2026 ↗
JPMorgan Diversified Return U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 29,530473.1K $0.08 %0.04 %as of Apr 30, 2026 ↗
DWS Small Mid Cap Value VIP DEUTSCHE DWS VARIABLE SERIES II 28,878390.7K $0.47 %0.04 %as of Mar 31, 2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 28,401455K $0.00 %0.04 %as of Apr 30, 2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 28,260382.4K $0.00 %0.04 %as of Mar 31, 2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 27,389442.1K $0.00 %0.04 %as of Feb 28, 2026 ↗
Small Cap Index Fund Northern Funds 26,866363.5K $0.03 %0.04 %as of Mar 31, 2026 ↗
THRIVENT MODERATE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 26,713361.4K $0.00 %0.04 %as of Mar 31, 2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 24,309389.4K $0.03 %0.03 %as of Apr 30, 2026 ↗
BNY Mellon Smallcap Stock Index Fund BNY MELLON INDEX FUNDS, INC. 23,143370.8K $0.04 %0.03 %as of Apr 30, 2026 ↗
Diversified Equity Master Portfolio Master Investment Portfolio 23,105312.6K $0.01 %0.03 %as of Mar 31, 2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 23,021368.8K $0.00 %0.03 %as of Apr 30, 2026 ↗
Small Cap Index Fund VALIC Co I 22,124357.1K $0.03 %0.03 %as of Feb 28, 2026 ↗
THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUND Thrivent Mutual Funds 20,793333.1K $0.01 %0.03 %as of Apr 30, 2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 19,336261.6K $0.01 %0.03 %as of Mar 31, 2026 ↗
Sterling Capital Behavioral Small Cap Value Fund Sterling Capital Funds 18,362248.4K $0.36 %0.03 %as of Mar 31, 2026 ↗
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 18,269247.2K $0.01 %0.03 %as of Mar 31, 2026 ↗
THRIVENT AGGRESSIVE ALLOCATION FUND Thrivent Mutual Funds 17,832285.7K $0.01 %0.03 %as of Apr 30, 2026 ↗
JPMorgan BetaBuilders U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 17,523280.7K $0.04 %0.02 %as of Apr 30, 2026 ↗
Catholic Responsible Investments Small-Cap Fund Catholic Responsible Investments Funds 17,343277.8K $0.04 %0.02 %as of Apr 30, 2026 ↗
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 17,256233.5K $0.02 %0.02 %as of Mar 31, 2026 ↗
Aristotle Small Cap Equity Fund Aristotle Fund Series Trust 16,748226.6K $0.20 %0.02 %as of Mar 31, 2026 ↗
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 16,614224.8K $0.02 %0.02 %as of Mar 31, 2026 ↗
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 16,507264.4K $0.01 %0.02 %as of Apr 30, 2026 ↗
Small Cap Stock Index Portfolio BNY MELLON INVESTMENT PORTFOLIOS 15,964216K $0.04 %0.02 %as of Mar 31, 2026 ↗
THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 15,719212.7K $0.01 %0.02 %as of Mar 31, 2026 ↗
Index 600 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 15,525210.1K $0.04 %0.02 %as of Mar 31, 2026 ↗
Small-Cap Index Portfolio PACIFIC SELECT FUND 15,158205.1K $0.03 %0.02 %as of Mar 31, 2026 ↗
iShares Russell 3000 ETF iShares Trust 14,654198.3K $0.00 %0.02 %as of Mar 31, 2026 ↗
AZL Small Cap Stock Index Fund Allianz Variable Insurance Products Trust 13,382181.1K $0.04 %0.02 %as of Mar 31, 2026 ↗
SEI Select Small Cap ETF SEI EXCHANGE TRADED FUNDS 12,554169.9K $0.04 %0.02 %as of Mar 31, 2026 ↗
VIP Disciplined Small Cap Portfolio Variable Insurance Products Fund II 11,964161.9K $0.03 %0.02 %as of Mar 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 3.36 %as of Feb 28, 2026 ↗
SRH REIT Covered Call ETF Elevation Series Trust 2.61 %as of Apr 30, 2026 ↗
Gabelli Financial Services Opportunities ETF Gabelli ETFs Trust 1.63 %as of Mar 31, 2026 ↗
Infrastructure Capital Equity Income ETF Series Portfolios Trust 0.98 %as of Feb 28, 2026 ↗
GVC GAESCO ZEBRA US SMALL CAPS LOW POPULARITY, FI GVC GAESCO GESTIÓN, SGIIC, S.A. 0.83 %as of Dec 31, 2025 ↗
Disciplined U.S. Small Cap Equity Portfolio GLENMEDE FUND INC 0.72 %as of Apr 30, 2026 ↗
Columbia Small Cap Value Discovery Fund COLUMBIA FUNDS SERIES TRUST I 0.54 %as of Apr 30, 2026 ↗
PGIM Quant Solutions Small-Cap Value Fund Target Portfolio Trust 0.53 %as of Apr 30, 2026 ↗
Invesco S&P Smallcap 600 Pure Value ETF Invesco Exchange-Traded Fund Trust 0.51 %as of Apr 30, 2026 ↗
Columbia Variable Portfolio - Small Cap Value Fund COLUMBIA FUNDS VARIABLE INSURANCE TRUST 0.50 %as of Mar 31, 2026 ↗

Quarter after quarter

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

QuarterShareholdersChangeSharesChange
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
Vanguard Portfolio Management 6.99 %5,017,593as of Mar 31, 2026 · SCHEDULE 13G
Cite this page

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