SAFEHOLD INC COM is a security (CUSIP 78646V107) tracked across SEC portfolio filings. 220 institutional managers reported $576.1M on Form 13F as of 2026-06-30; 15 registered fund positions totaling $48.6M via N-PORT as of 2026-05-31.
Showing 15 of 220 managers by value.
| Manager | Location | Value | Shares |
|---|---|---|---|
| BlackRock, Inc. | New York, NY | $131.8M | 9,737,947 |
| VANGUARD GROUP INC | Valley Forge, PA | $103.2M | 7,539,171 |
| MSD CAPITAL L P | New York, NY | $78.2M | 5,782,745 |
| STATE STREET CORP | BOSTON, MA | $35.7M | 2,607,173 |
| GEODE CAPITAL MANAGEMENT, LLC | BOSTON, MA | $18.3M | 1,355,262 |
| MORGAN STANLEY | NEW YORK, NY | $11.6M | 856,938 |
| JPMORGAN CHASE & CO | NEW YORK, NY | $11.1M | 814,845 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | SAN FRANCISCO, CA | $10.8M | 798,170 |
| NewEdge Wealth, LLC | Pittsburgh, PA | $10.4M | 767,109 |
| NORTHERN TRUST CORP | CHICAGO, IL | $8.3M | 615,557 |
| Long Pond Capital, LP | New York, NY | $7.5M | 553,703 |
| Bank of New York Mellon Corp | NEW YORK, NY | $6.5M | 411,971 |
| AQR CAPITAL MANAGEMENT LLC | Greenwich, CT | $6.0M | 446,279 |
| UBS ASSET MANAGEMENT AMERICAS INC | CHICAGO, IL | $5.7M | 419,320 |
| State of New Jersey Common Pension Fund D | TRENTON, NJ | $4.7M | 302,479 |
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| T. Rowe Price Small-Cap Value Fund, Inc. | T. ROWE PRICE SMALL-CAP VALUE FUND, INC. | $28.7M | 31.15% |
| VANGUARD EXTENDED MARKET INDEX FUND | VANGUARD INDEX FUNDS | $7.0M | 0.86% |
| VANGUARD RUSSELL 2000 INDEX FUND | VANGUARD SCOTTSDALE FUNDS | $4.3M | 2.46% |
| Gabelli Equity Trust Inc | Gabelli Equity Trust Inc | $2.6M | 14.97% |
| Gabelli Dividend & Income Trust | Gabelli Dividend & Income Trust | $2.5M | 9.44% |
| Master Small Cap Index Series | Quantitative Master Series LLC | $1.3M | 2.64% |
| NEXPOINT REAL ESTATE STRATEGIES FUND | NEXPOINT REAL ESTATE STRATEGIES FUND | $463K | 199.22% |
| Pioneer Real Estate Shares | Pioneer Real Estate Shares | $413K | 84.67% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $408K | 0.07% |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND | VANGUARD INSTITUTIONAL INDEX FUNDS | $382K | 0.13% |
| BNY Mellon Smallcap Stock Index Fund | BNY MELLON INDEX FUNDS, INC. | $371K | 4.38% |
| DWS Small Cap Index VIP | DEUTSCHE DWS INVESTMENTS VIT FUNDS | $108K | 2.57% |
| Aristotle Small/Mid Cap Equity Fund | Aristotle Fund Series Trust | $20K | 9.00% |
| TIAA Separate Account VA-1 - Stock Index Account | TIAA Separate Account VA-1 | $11K | 0.09% |
| Guggenheim Active Allocation Fund | Guggenheim Active Allocation Fund | $5K | 0.09% |