SAFE · Safehold Inc. · Held by Funds
$11.77
-0.23 (-1.92%)
At close · Sep 30
View the 10-K filed Feb 12, 2026
Return incl. dividend (before tax)
Customer concentration
— top 2 customers 4.3% of revenue
2 customers — 4.3% of revenue (the year ended December 31, 2025)
“For the year ended December 31, 2025, our two largest tenants by revenues each accounted for approximately 4.3% of our total revenues.”
Market Cap
$868.21M
Shares
70.82M
Volume · Sep 30
877.02K
Avg daily vol (3M)
360.37K
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding SAFE
213 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| iShares Core S&P Small-Cap ETF | IJR | 2,761,763 | $43,359,679 | 0.04% | Long | 2026-06-30 | |
| T. Rowe Price Small-Cap Value Fund, Inc. | — | 2,516,839 | $39,514,372 | 0.37% | Long | 2026-06-30 | |
| VANGUARD REAL ESTATE INDEX FUND | — | 1,775,736 | $28,731,408 | 0.04% | Long | 2026-07-31 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 1,717,616 | $26,966,571 | 0.00% | Long | 2026-06-30 | |
| iShares Russell 2000 ETF | IWM | 1,496,721 | $23,498,520 | 0.03% | Long | 2026-06-30 | |
| VANGUARD SMALL-CAP INDEX FUND | — | 1,230,482 | $19,318,567 | 0.01% | Long | 2026-06-30 | |
| Columbia Small Cap Value Discovery Fund | — | 789,160 | $12,768,609 | 0.51% | Long | 2026-07-31 | |
| VANGUARD SMALL-CAP VALUE INDEX FUND | — | 780,243 | $12,249,815 | 0.02% | Long | 2026-06-30 | |
| Fidelity Small Cap Index Fund | FSSNX | 634,786 | $10,270,837 | 0.03% | Long | 2026-07-31 | |
| iShares Russell 2000 Value ETF | IWN | 547,466 | $8,595,216 | 0.06% | Long | 2026-06-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 527,629 | $8,283,775 | 0.01% | Long | 2026-06-30 | |
| State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF | SPSM | 418,618 | $6,572,303 | 0.04% | Long | 2026-06-30 | |
| iShares S&P Small-Cap 600 Value ETF | IJS | 392,325 | $6,159,503 | 0.08% | Long | 2026-06-30 | |
| VANGUARD REAL ESTATE II INDEX FUND | VRTPX | 312,574 | $5,057,447 | 0.05% | Long | 2026-07-31 | |
| Schwab U.S. REIT ETF | SCHH | 325,766 | $4,876,717 | 0.05% | Long | 2026-05-31 | |
| VANGUARD TAX-MANAGED SMALL-CAP FUND | — | 308,851 | $4,848,961 | 0.04% | Long | 2026-06-30 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 288,388 | $4,317,168 | 0.02% | Long | 2026-05-31 | |
| Tax-Managed U.S. Mid & Small Cap Fund | — | 244,098 | $3,949,506 | 0.19% | Long | 2026-07-31 | |
| State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF | SLYV | 247,231 | $3,881,527 | 0.08% | Long | 2026-06-30 | |
| Fidelity Extended Market Index Fund | FSMAX | 252,320 | $3,777,230 | 0.01% | Long | 2026-05-31 | |
| iShares Core U.S. REIT ETF | USRT | 209,007 | $3,381,733 | 0.07% | Long | 2026-07-31 | |
| Schwab U.S. Small-Cap ETF | SCHA | 218,680 | $3,273,640 | 0.01% | Long | 2026-05-31 | |
| NORTH SQUARE DYNAMIC SMALL CAP FUND | — | 197,292 | $2,953,461 | 0.38% | Long | 2026-05-31 | |
| iShares Global REIT ETF | REET | 151,959 | $2,458,697 | 0.05% | Long | 2026-07-31 | |
| Small Cap Value Portfolio | — | 154,220 | $2,421,254 | 0.37% | Long | 2026-06-30 | |
| VANGUARD S&P SMALL-CAP 600 INDEX FUND | — | 158,292 | $2,369,631 | 0.04% | Long | 2026-05-31 | |
| Columbia Variable Portfolio - Small Cap Value Discovery Fund | — | 142,790 | $2,241,803 | 0.50% | Long | 2026-06-30 | |
| Schwab Small-Cap Index Fund | SWSSX | 137,251 | $2,220,721 | 0.03% | Long | 2026-07-31 | |
| SPDR(R) S & P 600 Small Cap ETF | SLY | 71,610 | $2,103,199 | 0.12% | Long | 2023-03-31 | |
| Master Small Cap Index Series | — | 106,336 | $1,669,475 | 0.03% | Long | 2026-06-30 | |
| Fidelity Real Estate Index Fund | FSRNX | 100,041 | $1,618,663 | 0.05% | Long | 2026-07-31 | |
| Colterpoint Net Lease Real Estate ETF | NETL | 101,385 | $1,517,733 | 3.09% | Long | 2026-05-31 | |
| VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND | — | 100,801 | $1,508,991 | 0.08% | Long | 2026-05-31 | |
| Gabelli Equity Trust Inc | GAB | 95,843 | $1,504,735 | 0.07% | Long | 2026-06-30 | |
| Invesco S&P Smallcap 600 Pure Value ETF | RZV | 86,240 | $1,395,363 | 0.47% | Long | 2026-07-31 | |
| JPMorgan BetaBuilders MSCI US REIT ETF | BBRE | 87,570 | $1,310,923 | 0.11% | Long | 2026-05-31 | |
| Fidelity Small Cap Value Index Fund | FISVX | 81,282 | $1,276,127 | 0.06% | Long | 2026-06-30 | |
| Fidelity Total Market Index Fund | FSKAX | 84,963 | $1,271,896 | 0.00% | Long | 2026-05-31 | |
| BlackRock Advantage Small Cap Core Fund | — | 83,243 | $1,246,148 | 0.02% | Long | 2026-05-29 | |
| iShares Core S&P Total U.S. Stock Market ETF | ITOT | 77,414 | $1,215,400 | 0.00% | Long | 2026-06-30 | |
| iShares FTSE NAREIT All Equity REIT Index Fund | — | 72,046 | $1,165,704 | 0.06% | Long | 2026-07-31 | |
| SMALL CAP EQUITY FUND | — | 73,367 | $1,151,862 | 0.11% | Long | 2026-06-30 | |
| JNL Small Cap Index Fund | — | 73,152 | $1,148,486 | 0.04% | Long | 2026-06-30 | |
| Nuveen Small Cap Blend Index Fund | — | 69,964 | $1,132,018 | 0.03% | Long | 2026-07-31 | |
| Principal U.S. Small-Cap ETF | PSC | 70,397 | $1,105,233 | 0.05% | Long | 2026-06-30 | |
| Fidelity Series Total Market Index Fund | FCFMX | 70,698 | $1,058,349 | 0.00% | Long | 2026-05-31 | |
| Columbia Small Cap Index Fund | — | 68,555 | $1,026,268 | 0.04% | Long | 2026-05-31 | |
| WisdomTree U.S. SmallCap Fund | EES | 64,134 | $1,006,904 | 0.14% | Long | 2026-06-30 | |
| EQ/2000 Managed Volatility Portfolio | — | 62,347 | $978,848 | 0.03% | Long | 2026-06-30 | |
| Gabelli Dividend & Income Trust | GDV | 61,687 | $968,486 | 0.03% | Long | 2026-06-30 |
Showing 1–50 of 213 positions