SAFE · Safehold Inc. · Held by Funds
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.”
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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.
Fund Ownership of SAFE by Fund Type
Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026Index funds and index ETFs hold 24.61% of shares outstanding.
| Fund type | Of shares outstanding | Shares |
|---|---|---|
| Index funds | 4.36% | 3,052,410 |
| Index ETFs | 20.25% | 14,170,762 |
| Active ETFs | 0.41% | 288,381 |
| Active funds | 6.99% | 4,895,022 |
| Unclassified | 0.12% | 82,117 |
| All registered funds | 32.13% | 22,488,692 |
How fund types are measured
Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.
Funds holding SAFE
214 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 | |
| Schwab U.S. REIT ETF | SCHH | 360,014 | $5,450,612 | 0.05% | Long | 2026-08-31 | |
| VANGUARD REAL ESTATE II INDEX FUND | VRTPX | 312,574 | $5,057,447 | 0.05% | Long | 2026-07-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 325,962 | $4,935,065 | 0.03% | Long | 2026-08-31 | |
| VANGUARD TAX-MANAGED SMALL-CAP FUND | — | 308,851 | $4,848,961 | 0.04% | Long | 2026-06-30 | |
| 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 | |
| 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 | 216,712 | $3,281,020 | 0.01% | Long | 2026-08-31 | |
| Allspring Global Long/Short Equity Fund | — | 181,263 | $2,938,273 | 0.67% | Long | 2025-01-31 | |
| Fidelity Extended Market Index Fund | FSMAX | 190,662 | $2,886,623 | 0.01% | Long | 2026-08-31 | |
| VANGUARD S&P SMALL-CAP 600 INDEX FUND | — | 164,441 | $2,489,637 | 0.04% | Long | 2026-08-31 | |
| 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 | |
| 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 | |
| Colterpoint Net Lease Real Estate ETF | NETL | 115,779 | $1,752,894 | 3.19% | Long | 2026-08-31 | |
| 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 | |
| Gabelli Equity Trust Inc | GAB | 95,843 | $1,504,735 | 0.07% | Long | 2026-06-30 | |
| VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND | — | 98,161 | $1,486,158 | 0.08% | Long | 2026-08-31 | |
| 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 | 91,974 | $1,392,486 | 0.11% | Long | 2026-08-31 | |
| Fidelity Total Market Index Fund | FSKAX | 85,002 | $1,286,930 | 0.00% | Long | 2026-08-31 | |
| Fidelity Small Cap Value Index Fund | FISVX | 81,282 | $1,276,127 | 0.06% | Long | 2026-06-30 | |
| 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 | |
| Infrastructure Capital Equity Income ETF | ICAP | 71,433 | $1,081,496 | 0.90% | Long | 2026-08-31 | |
| Fidelity Series Total Market Index Fund | FCFMX | 70,873 | $1,073,017 | 0.00% | Long | 2026-08-31 | |
| WisdomTree U.S. SmallCap Fund | EES | 64,134 | $1,006,904 | 0.14% | Long | 2026-06-30 | |
| Columbia Small Cap Index Fund | — | 65,710 | $994,849 | 0.04% | Long | 2026-08-31 | |
| 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 |