SAFE
Safehold Inc.Company with tickers: SAFE
CIK
1095651
CUSIP
78646V107
Shares Outstanding
71,610,002
Website
https://www.safeholdinc.com
13F Activity (30d)
3 filings
2 filers
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
169 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| iShares Core S&P Small-Cap ETF | — | 2,754,563 | $37,269,237 | 0.04% | Long | 2026-03-31 | |
| T. Rowe Price Small-Cap Value Fund, Inc. | — | 2,123,032 | $28,724,623 | 0.31% | Long | 2026-03-31 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 1,688,916 | $22,851,033 | 0.00% | Long | 2026-03-31 | |
| iShares Russell 2000 ETF | — | 1,407,756 | $19,046,939 | 0.03% | Long | 2026-03-31 | |
| VANGUARD SMALL-CAP INDEX FUND | — | 1,245,730 | $16,854,727 | 0.01% | Long | 2026-03-31 | |
| VANGUARD SMALL-CAP VALUE INDEX FUND | — | 790,415 | $10,694,315 | 0.02% | Long | 2026-03-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 519,510 | $7,028,970 | 0.01% | Long | 2026-03-31 | |
| iShares Russell 2000 Value ETF | — | 485,792 | $6,572,766 | 0.05% | Long | 2026-03-31 | |
| iShares S&P Small-Cap 600 Value ETF | — | 447,493 | $6,054,580 | 0.08% | Long | 2026-03-31 | |
| State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF | — | 419,490 | $5,675,700 | 0.04% | Long | 2026-03-31 | |
| Schwab U.S. REIT ETF | — | 316,848 | $5,113,927 | 0.05% | Long | 2026-02-28 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 278,447 | $4,494,135 | 0.03% | Long | 2026-02-28 | |
| VANGUARD TAX-MANAGED SMALL-CAP FUND | — | 308,851 | $4,178,754 | 0.04% | Long | 2026-03-31 | |
| Schwab U.S. Small-Cap ETF | — | 222,168 | $3,585,792 | 0.02% | Long | 2026-02-28 | |
| Fidelity Extended Market Index Fund | — | 208,964 | $3,372,679 | 0.01% | Long | 2026-02-28 | |
| State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF | — | 239,640 | $3,242,329 | 0.08% | Long | 2026-03-31 | |
| NORTH SQUARE DYNAMIC SMALL CAP FUND | — | 193,792 | $3,127,803 | 0.46% | Long | 2026-02-28 | |
| iShares Core U.S. REIT ETF | — | 181,241 | $2,903,481 | 0.08% | Long | 2026-04-30 | |
| VANGUARD S&P SMALL-CAP 600 INDEX FUND | — | 157,688 | $2,545,084 | 0.05% | Long | 2026-02-28 | |
| Tax-Managed U.S. Mid & Small Cap Fund | — | 136,534 | $2,187,275 | 0.11% | Long | 2026-04-30 | |
| Columbia Variable Portfolio - Small Cap Value Fund | — | 147,690 | $1,998,246 | 0.50% | Long | 2026-03-31 | |
| Small Cap Value Portfolio | — | 145,336 | $1,966,396 | 0.34% | Long | 2026-03-31 | |
| VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND | — | 101,023 | $1,630,511 | 0.10% | Long | 2026-02-28 | |
| Colterpoint Net Lease Real Estate ETF | — | 98,937 | $1,596,843 | 3.36% | Long | 2026-02-28 | |
| Fidelity Total Market Index Fund | — | 84,963 | $1,371,303 | 0.00% | Long | 2026-02-28 | |
| BlackRock Advantage Small Cap Core Fund | — | 84,560 | $1,364,798 | 0.03% | Long | 2026-02-27 | |
| Gabelli Equity Trust Inc | GAB | 95,843 | $1,296,756 | 0.07% | Long | 2026-03-31 | |
| Master Small Cap Index Series | — | 94,205 | $1,274,594 | 0.03% | Long | 2026-03-31 | |
| JPMorgan BetaBuilders MSCI US REIT ETF | — | 76,536 | $1,235,291 | 0.11% | Long | 2026-02-28 | |
| Columbia Small Cap Index Fund | — | 73,098 | $1,179,802 | 0.05% | Long | 2026-02-28 | |
| Nuveen Small Cap Blend Index Fund | — | 69,964 | $1,120,823 | 0.03% | Long | 2026-04-30 | |
| Fidelity Series Total Market Index Fund | — | 68,665 | $1,108,253 | 0.00% | Long | 2026-02-28 | |
| iShares Core S&P Total U.S. Stock Market ETF | — | 75,510 | $1,021,650 | 0.00% | Long | 2026-03-31 | |
| Fidelity Small Cap Value Index Fund | — | 71,126 | $962,335 | 0.05% | Long | 2026-03-31 | |
| JNL Small Cap Index Fund | — | 69,799 | $944,380 | 0.04% | Long | 2026-03-31 | |
| Infrastructure Capital Equity Income ETF | — | 56,983 | $919,706 | 0.98% | Long | 2026-02-28 | |
| Principal U.S. Small-Cap ETF | — | 65,441 | $885,417 | 0.05% | Long | 2026-03-31 | |
| WisdomTree U.S. SmallCap Fund | — | 64,222 | $868,924 | 0.14% | Long | 2026-03-31 | |
| Nuveen Equity Index Fund | — | 52,363 | $838,855 | 0.00% | Long | 2026-04-30 | |
| Gabelli Dividend & Income Trust | GDV | 61,687 | $834,625 | 0.03% | Long | 2026-03-31 | |
| WisdomTree U.S. SmallCap Dividend Fund | — | 61,389 | $830,593 | 0.04% | Long | 2026-03-31 | |
| Fidelity MSCI Real Estate Index ETF | — | 51,310 | $821,986 | 0.06% | Long | 2026-04-30 | |
| Gabelli Financial Services Opportunities ETF | — | 59,741 | $808,296 | 1.63% | Long | 2026-03-31 | |
| EQ/2000 Managed Volatility Portfolio | — | 57,490 | $777,840 | 0.02% | Long | 2026-03-31 | |
| VANGUARD RUSSELL 2000 VALUE INDEX FUND | — | 41,695 | $672,957 | 0.06% | Long | 2026-02-28 | |
| SGI Small Cap Core Fund | — | 35,142 | $567,192 | 0.47% | Long | 2026-02-28 | |
| AST PGIM Aggressive Multi-Asset Portfolio | — | 40,600 | $549,318 | 0.00% | Long | 2026-03-31 | |
| PSF Small-Cap Stock Index Portfolio | — | 39,633 | $536,234 | 0.04% | Long | 2026-03-31 | |
| LVIP SSGA Small-Cap Index Fund | — | 37,934 | $513,247 | 0.03% | Long | 2026-03-31 | |
| Invesco S&P SmallCap 600 Revenue ETF | — | 31,422 | $507,151 | 0.03% | Long | 2026-02-28 |
Showing 1–50 of 169 positions