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
| Fund | Shares | Value | Weight in fund | Share of capital | |
|---|---|---|---|---|---|
| E*TRADE No Fee Total Market Index Fund E Trade Trust | 24 | 384.5 $ | 0.00 % | 0.00 % | as of Apr 30, 2026 ↗ |
| ProShares Russell 2000 Dynamic Buffer ETF ProShares Trust | 16 | 258.2 $ | 0.02 % | 0.00 % | as of Feb 28, 2026 ↗ |
| Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | 15 | 203 $ | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
| GVC GAESCO ZEBRA US SMALL CAPS LOW POPULARITY, FI GVC GAESCO GESTIÓN, SGIIC, S.A. | 109K € | 0.83 % | as of Dec 31, 2025 ↗ | ||
| BANKINTER MULTI-ASSET INVESTMENT, FI BANKINTER MULTI-ASSET INVESTMENT/US INVESTMENT BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | 14.7K € | 0.16 % | as of Dec 31, 2025 ↗ |
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.
| Fund | Weight 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.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 203 | +1 | 21,555,011 | +0.3 % |
| 2026Q1 | 202 | -3 | 21,487,982 | +2.0 % |
| 2025Q4 | 205 | +2 | 21,068,583 | -0.1 % |
| 2025Q3 | 203 | +3 | 21,080,774 | +0.2 % |
| 2025Q2 | 200 | +3 | 21,033,564 | +0.8 % |
| 2025Q1 | 197 | -7 | 20,866,454 | -3.6 % |
| 2024Q4 | 204 | +25 | 21,654,285 | +8.4 % |
| 2024Q3 | 179 | 0 | 19,983,790 | +2.1 % |
| 2024Q2 | 179 | +4 | 19,578,031 | +13.6 % |
| 2024Q1 | 175 | -5 | 17,237,192 | -8.0 % |
| 2023Q4 | 180 | 18,728,927 |
Institutional managers
208 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.
| 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 |
| T. Rowe Price Investment Management, Inc. | 3,899,091 | 52.8K $ | 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 |
| ALGERT GLOBAL LLC | 800,729 | 10.8K $ | 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 |
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.
| Shareholder | Declared stake | Shares | |
|---|---|---|---|
| Vanguard Portfolio Management | 6.99 % | 5,017,593 | as of Mar 31, 2026 · SCHEDULE 13G |
Cite this page
Titelia. "Fund shareholders of Safehold Inc". https://titelia.com/en/stocks/safehold-inc-US78646V1070