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
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 11,662157.8K $0.03 %0.02 %as of Mar 31, 2026
THRIVENT GLOBAL STOCK FUND Thrivent Mutual Funds 11,516184.5K $0.01 %0.02 %as of Apr 30, 2026
Adara Smaller Companies Fund RBB Fund, Inc. 11,399184K $0.02 %0.02 %as of Feb 28, 2026
Small Cap Index Trust John Hancock Variable Insurance Trust 10,252138.7K $0.03 %0.01 %as of Mar 31, 2026
THRIVENT MODERATE ALLOCATION FUND Thrivent Mutual Funds 10,152162.6K $0.00 %0.01 %as of Apr 30, 2026
T. Rowe Price Total Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. 9,841133.1K $0.00 %0.01 %as of Mar 31, 2026
iShares Morningstar Small-Cap Value ETF iShares Trust 9,833157.5K $0.02 %0.01 %as of Apr 30, 2026
THRIVENT GLOBAL STOCK PORTFOLIO Thrivent Series Fund, Inc. 9,826132.9K $0.01 %0.01 %as of Mar 31, 2026
AVIP AB Small Cap Portfolio AuguStar Variable Insurance Products Fund Inc 9,581129.6K $0.05 %0.01 %as of Mar 31, 2026
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 9,001144.2K $0.01 %0.01 %as of Apr 30, 2026
THRIVENT MODERATELY CONSERVATIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 8,937120.9K $0.00 %0.01 %as of Mar 31, 2026
FlexShares Morningstar US Market Factor Tilt Index Fund FlexShares Trust 8,932143.1K $0.01 %0.01 %as of Apr 30, 2026
iShares Developed Real Estate Index Fund BlackRock Funds 8,836141.6K $0.05 %0.01 %as of Apr 30, 2026
Columbia Adaptive Risk Allocation Fund COLUMBIA FUNDS SERIES TRUST I 8,486137K $0.01 %0.01 %as of Feb 28, 2026
1290 VT Small Cap Value Portfolio EQ Advisors Trust 8,416113.9K $0.03 %0.01 %as of Mar 31, 2026
DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 7,973107.9K $0.03 %0.01 %as of Mar 31, 2026
Invesco S&P SmallCap 600 QVM Multi-Factor ETF Invesco Exchange-Traded Fund Trust II 7,770125.4K $0.06 %0.01 %as of Feb 28, 2026
BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. 7,21497.6K $0.03 %0.01 %as of Mar 31, 2026
Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust 7,073113.3K $0.03 %0.01 %as of Apr 30, 2026
WisdomTree U.S. Total Dividend Fund WisdomTree Trust 6,98194.5K $0.01 %0.01 %as of Mar 31, 2026
T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 6,85292.7K $0.03 %0.01 %as of Mar 31, 2026
State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF SPDR SERIES TRUST 6,78691.8K $0.00 %0.01 %as of Mar 31, 2026
Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC 6,72991K $0.03 %0.01 %as of Mar 31, 2026
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 6,727108.6K $0.01 %0.01 %as of Feb 28, 2026
T. Rowe Price Extended Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. 6,30885.3K $0.01 %0.01 %as of Mar 31, 2026
Columbia Real Estate Equity Fund COLUMBIA FUNDS SERIES TRUST I 6,28885.1K $0.06 %0.01 %as of Mar 31, 2026
Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 6,275101.3K $0.04 %0.01 %as of Feb 28, 2026
Fidelity SAI Real Estate Index Fund Fidelity Salem Street Trust 5,91694.8K $0.05 %0.01 %as of Apr 30, 2026
SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST 5,88194.2K $0.03 %0.01 %as of Apr 30, 2026
First Trust S&P REIT Index Fund First Trust Exchange-Traded Fund 5,83278.9K $0.05 %0.01 %as of Mar 31, 2026
Victory Extended Market Index Fund Victory Portfolios III 5,61890K $0.01 %0.01 %as of Apr 30, 2026
MOA SMALL CAP EQUITY INDEX FUND MoA Funds Corp 5,25671.1K $0.04 %0.01 %as of Mar 31, 2026
iShares Total U.S. Stock Market Index Fund BlackRock Funds 5,18083K $0.00 %0.01 %as of Apr 30, 2026
PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND 4,96967.2K $0.05 %0.01 %as of Mar 31, 2026
CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. 4,69363.5K $0.03 %0.01 %as of Mar 31, 2026
iShares MSCI World Small-Cap ETF iShares Trust 4,62574.6K $0.01 %0.01 %as of Feb 28, 2026
Nationwide Small Cap Index Fund Nationwide Mutual Funds 4,57773.3K $0.03 %0.01 %as of Apr 30, 2026
VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 4,45872K $0.00 %0.01 %as of Feb 28, 2026
Venerable Small Cap Index Fund Venerable Variable Insurance Trust 4,36059K $0.03 %0.01 %as of Mar 31, 2026
iShares ESG Select Screened S&P Small-Cap ETF iShares Trust 4,19556.8K $0.05 %0.01 %as of Mar 31, 2026
Wilmington Real Asset Fund Wilmington Funds 4,02264.4K $0.01 %0.01 %as of Apr 30, 2026
Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC 3,95553.5K $0.03 %0.01 %as of Mar 31, 2026
Strategic Equity Allocation Trust John Hancock Variable Insurance Trust 3,93453.2K $0.00 %0.01 %as of Mar 31, 2026
VY Columbia Real Estate Portfolio Voya Investors Trust 3,74450.7K $0.06 %0.01 %as of Mar 31, 2026
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 3,59148.6K $0.00 %0.01 %as of Mar 31, 2026
S&P SmallCap 600 Pure Value Fund Rydex Variable Trust 3,58448.5K $0.47 %0.01 %as of Mar 31, 2026
ProShares Ultra Russell2000 ProShares Trust 3,48056.2K $0.02 %0.00 %as of Feb 28, 2026
ProShares UltraPro Russell2000 ProShares Trust 3,46756K $0.02 %0.00 %as of Feb 28, 2026
VIP Extended Market Index Portfolio Variable Insurance Products Fund II 3,29644.6K $0.01 %0.00 %as of Mar 31, 2026
EQ/Common Stock Index Portfolio EQ Advisors Trust 3,00040.6K $0.00 %0.00 %as of Mar 31, 2026
THRIVENT REAL ESTATE SECURITIES PORTFOLIO Thrivent Series Fund, Inc. 2,96440.1K $0.03 %0.00 %as of Mar 31, 2026
Invesco S&P SmallCap Financials ETF Invesco Exchange-Traded Fund Trust II 2,79345.1K $0.19 %0.00 %as of Feb 28, 2026
Small Cap Core Fund Northern Funds 2,66636.1K $0.01 %0.00 %as of Mar 31, 2026
Steward Values Enhanced Small-Mid Cap Fund Steward Funds Inc 2,62342K $0.02 %0.00 %as of Apr 30, 2026
PGIM Balanced Fund Prudential Investment Portfolios, Inc. 2,60035.2K $0.00 %0.00 %as of Mar 31, 2026
Small-Cap Equity Portfolio PACIFIC SELECT FUND 2,57334.8K $0.01 %0.00 %as of Mar 31, 2026
ProShares Russell 2000 High Income ETF ProShares Trust 2,43439.3K $0.03 %0.00 %as of Feb 28, 2026
AB Global Dynamic Allocation Portfolio Brighthouse Funds Trust I 2,33431.6K $0.00 %0.00 %as of Mar 31, 2026
State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF SPDR INDEX SHARES FUNDS 2,17029.4K $0.00 %0.00 %as of Mar 31, 2026
State Street(R) SPDR(R) S&P(R) 1500 Value Tilt ETF SPDR SERIES TRUST 2,07628.1K $0.00 %0.00 %as of Mar 31, 2026
iShares Morningstar Small-Cap ETF iShares Trust 2,01432.3K $0.01 %0.00 %as of Apr 30, 2026
Clearwater Select Equity Fund Clearwater Investment Trust 1,91225.9K $0.01 %0.00 %as of Mar 31, 2026
S&P SmallCap 600 Pure Value Fund Rydex Series Funds 1,90425.8K $0.47 %0.00 %as of Mar 31, 2026
EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust 1,83624.8K $0.01 %0.00 %as of Mar 31, 2026
SmallCap Value Fund II Principal Funds, Inc 1,83329.4K $0.00 %0.00 %as of Apr 30, 2026
THRIVENT MODERATELY CONSERVATIVE ALLOCATION FUND Thrivent Mutual Funds 1,64126.3K $0.00 %0.00 %as of Apr 30, 2026
Aristotle Small/Mid Cap Equity Fund Aristotle Fund Series Trust 1,45419.7K $0.09 %0.00 %as of Mar 31, 2026
Penn Series Small Cap Index Fund Penn Series Funds Inc 1,43519.4K $0.02 %0.00 %as of Mar 31, 2026
Disciplined U.S. Small Cap Equity Portfolio GLENMEDE FUND INC 1,42222.8K $0.72 %0.00 %as of Apr 30, 2026
Small Company Value Portfolio Wilshire Mutual Funds Inc 1,41919.2K $0.08 %0.00 %as of Mar 31, 2026
SIIT MULTI-ASSET REAL RETURN FUND SEI INSTITUTIONAL INVESTMENTS TRUST 1,36522K $0.00 %0.00 %as of Feb 28, 2026
Total Stock Market Index Trust John Hancock Variable Insurance Trust 1,36418.5K $0.00 %0.00 %as of Mar 31, 2026
State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 1,30617.7K $0.00 %0.00 %as of Mar 31, 2026
S&P SmallCap Index Fund SHELTON FUNDS 1,28020.7K $0.04 %0.00 %as of Feb 28, 2026
SA Multi-Managed Small Cap Portfolio SEASONS SERIES TRUST 1,26517.1K $0.01 %0.00 %as of Mar 31, 2026
PROFUND VP SMALLCAP VALUE ProFunds 1,15515.6K $0.08 %0.00 %as of Mar 31, 2026
1290 VT Real Estate Portfolio EQ Advisors Trust 1,13915.4K $0.04 %0.00 %as of Mar 31, 2026
VIP Total Market Index Portfolio Variable Insurance Products Fund II 1,11815.1K $0.00 %0.00 %as of Mar 31, 2026
SIMT Multi-Asset Inflation Managed Fund SEI INSTITUTIONAL MANAGED TRUST 1,01913.8K $0.00 %0.00 %as of Mar 31, 2026
New Covenant Growth Fund NEW COVENANT FUNDS 96813.1K $0.00 %0.00 %as of Mar 31, 2026
BlackRock Advantage SMID Cap V.I. Fund BlackRock Variable Series Funds, Inc. 94612.8K $0.01 %0.00 %as of Mar 31, 2026
TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 83011.2K $0.00 %0.00 %as of Mar 31, 2026
ULTRA SMALL CAP PROFUND ProFunds 63310.1K $0.02 %0.00 %as of Apr 30, 2026
Nuveen Life Stock Index Fund TIAA-CREF Life Funds 5717.7K $0.00 %0.00 %as of Mar 31, 2026
ProShares Ultra SmallCap600 ProShares Trust 5038.1K $0.03 %0.00 %as of Feb 28, 2026
iShares Environmentally Aware Real Estate ETF iShares Trust 4747.6K $0.05 %0.00 %as of Apr 30, 2026
State Street(R) SPDR(R) S&P SmallCap 600 ESG ETF SPDR SERIES TRUST 3544.8K $0.07 %0.00 %as of Mar 31, 2026
SMALL-CAP VALUE PROFUND ProFunds 3145K $0.08 %0.00 %as of Apr 30, 2026
Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III 3004.8K $0.00 %0.00 %as of Apr 30, 2026
Wilshire 5000 Index Fund Wilshire Mutual Funds Inc 3004.1K $0.00 %0.00 %as of Mar 31, 2026
Russell 2000 2x Strategy Fund Rydex Dynamic Funds 2863.9K $0.01 %0.00 %as of Mar 31, 2026
State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST 2813.8K $0.00 %0.00 %as of Mar 31, 2026
Atlas America Fund 2023 ETF Series Trust 2503.4K $0.02 %0.00 %as of Mar 31, 2026
PROFUND VP ULTRA SMALL CAP ProFunds 1882.5K $0.02 %0.00 %as of Mar 31, 2026
PROFUND VP SMALL CAP ProFunds 1421.9K $0.02 %0.00 %as of Mar 31, 2026
Russell 2000 Fund Rydex Series Funds 1321.8K $0.01 %0.00 %as of Mar 31, 2026
SMALL-CAP PROFUND ProFunds 1021.6K $0.02 %0.00 %as of Apr 30, 2026
Russell 2000 1.5x Strategy Fund Rydex Series Funds 791.1K $0.02 %0.00 %as of Mar 31, 2026
State Street(R) SPDR(R) S&P(R) 1500 Momentum Tilt ETF SPDR SERIES TRUST 751K $0.00 %0.00 %as of Mar 31, 2026
ProShares Hedge Replication ETF ProShares Trust 58936.1 $0.00 %0.00 %as of Feb 28, 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