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SAFE · Safehold Inc.

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$15.25 -0.22 (-1.42%) At close · Aug 14
Market Cap
$1.09B
Shares
70.82M

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.

Funds holding SAFE

301 fund positions
Fund Balance Value % of Fund Open
iShares Core S&P Small-Cap ETF 2,736,562 $37,463,534 0.04%
iShares Core S&P Small-Cap ETF 2,754,563 $37,269,237 0.04%
T. Rowe Price Small-Cap Value Fund, Inc. 2,123,032 $28,724,623 0.31%
VANGUARD REAL ESTATE INDEX FUND 1,732,126 $27,748,659 0.04%
VANGUARD REAL ESTATE INDEX FUND 1,743,711 $24,603,762 0.04%
VANGUARD TOTAL STOCK MARKET INDEX FUND 1,688,916 $23,121,260 0.00%
VANGUARD TOTAL STOCK MARKET INDEX FUND 1,688,916 $22,851,033 0.00%
iShares Russell 2000 ETF 1,454,421 $19,911,023 0.03%
iShares Russell 2000 ETF 1,407,756 $19,046,939 0.03%
VANGUARD SMALL-CAP INDEX FUND 1,245,730 $16,854,727 0.01%
VANGUARD SMALL-CAP INDEX FUND 1,223,037 $16,743,377 0.01%
Columbia Small Cap Value Discovery Fund 741,060 $11,871,781 0.54%
VANGUARD SMALL-CAP VALUE INDEX FUND 787,379 $10,779,219 0.02%
VANGUARD SMALL-CAP VALUE INDEX FUND 790,415 $10,694,315 0.02%
Fidelity Small Cap Index Fund 567,504 $9,091,414 0.03%
Fidelity Small Cap Index Fund 554,731 $7,827,254 0.03%
VANGUARD EXTENDED MARKET INDEX FUND 519,510 $7,028,970 0.01%
iShares Russell 2000 Value ETF 499,852 $6,842,974 0.06%
VANGUARD EXTENDED MARKET INDEX FUND 486,592 $6,661,444 0.01%
iShares Russell 2000 Value ETF 485,792 $6,572,766 0.05%
iShares S&P Small-Cap 600 Value ETF 447,493 $6,054,580 0.08%
iShares S&P Small-Cap 600 Value ETF 433,660 $5,936,805 0.09%
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF 419,490 $5,675,700 0.04%
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF 408,584 $5,593,515 0.04%
VANGUARD REAL ESTATE II INDEX FUND 305,863 $4,899,925 0.05%
Schwab U.S. REIT ETF 325,766 $4,876,717 0.05%
VANGUARD REAL ESTATE II INDEX FUND 306,121 $4,319,367 0.04%
VANGUARD RUSSELL 2000 INDEX FUND 288,388 $4,317,168 0.02%
VANGUARD TAX-MANAGED SMALL-CAP FUND 308,851 $4,178,754 0.04%
Schwab U.S. REIT ETF 297,230 $4,122,580 0.05%
VANGUARD RUSSELL 2000 INDEX FUND 275,580 $3,822,295 0.03%
Fidelity Extended Market Index Fund 252,320 $3,777,230 0.01%
State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF 262,395 $3,592,188 0.09%
VANGUARD TAX-MANAGED SMALL-CAP FUND 260,093 $3,560,673 0.04%
Schwab U.S. Small-Cap ETF 218,680 $3,273,640 0.01%
State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF 239,640 $3,242,329 0.08%
First Trust Small Cap Core AlphaDEX Fund 221,987 $3,132,237 0.31%
Schwab U.S. Small-Cap ETF 219,800 $3,048,626 0.02%
NORTH SQUARE DYNAMIC SMALL CAP FUND 197,292 $2,953,461 0.38%
iShares Core U.S. REIT ETF 181,241 $2,903,481 0.08%
iShares Global REIT ETF 147,969 $2,370,463 0.05%
VANGUARD S&P SMALL-CAP 600 INDEX FUND 158,292 $2,369,631 0.04%
iShares Core U.S. REIT ETF 166,591 $2,350,599 0.07%
NORTH SQUARE DYNAMIC SMALL CAP FUND 162,572 $2,254,874 0.37%
PGIM Quant Solutions Small-Cap Value Fund 136,795 $2,191,456 0.53%
Tax-Managed U.S. Mid & Small Cap Fund 136,534 $2,187,275 0.11%
SPDR(R) S & P 600 Small Cap ETF 71,610 $2,103,199 0.12%
VANGUARD S&P SMALL-CAP 600 INDEX FUND 150,829 $2,091,998 0.04%
iShares Global REIT ETF 146,751 $2,070,657 0.05%
Columbia Variable Portfolio - Small Cap Value Fund 147,690 $1,998,246 0.50%
Showing 1–50 of 301 positions
Key facts CIK 1095651 CUSIP 78646V107 13F (30d) 216 filings 203 filers Visit website Investor relations

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