Safehold Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| iShares Core S&P Small-Cap ETF iShares Trust | IJR | $37.27M | 0.04% | 2,754,563 NS | $91.99B | FIGI |
| T. Rowe Price Small-Cap Value Fund, Inc. T. ROWE PRICE SMALL-CAP VALUE FUND, INC. | — | $28.72M | 0.31% | 2,123,032 NS | $9.22B | FIGI |
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | VTI | $22.85M | 0.00% | 1,688,916 NS | $1.99T | FIGI |
| iShares Russell 2000 ETF iShares Trust | IWM | $19.05M | 0.03% | 1,407,756 NS | $71.92B | FIGI |
| VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS | VB | $16.85M | 0.01% | 1,245,730 NS | $164.60B | FIGI |
| VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS | VBR | $10.69M | 0.02% | 790,415 NS | $60.64B | FIGI |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | VXF | $7.03M | 0.01% | 519,510 NS | $81.50B | FIGI |
| iShares Russell 2000 Value ETF iShares Trust | IWN | $6.57M | 0.05% | 485,792 NS | $12.46B | FIGI |
| iShares S&P Small-Cap 600 Value ETF iShares Trust | IJS | $6.05M | 0.08% | 447,493 NS | $7.58B | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 600(TM)… SPDR SERIES TRUST | SPSM | $5.68M | 0.04% | 419,490 NS | $13.87B | FIGI |
| VANGUARD TAX-MANAGED SMALL-CAP FUND VANGUARD TAX-MANAGED FUNDS | — | $4.18M | 0.04% | 308,851 NS | $9.65B | FIGI |
| State Street(R) SPDR(R) S & P 600(TM) Small C… SPDR SERIES TRUST | SLYV | $3.24M | 0.08% | 239,640 NS | $4.06B | FIGI |
| Columbia Variable Portfolio - Small Cap Value… COLUMBIA FUNDS VARIABLE INSURANCE TRUST | — | $2.00M | 0.50% | 147,690 NS | $400.49M | FIGI |
| Small Cap Value Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | — | $1.97M | 0.34% | 145,336 NS | $581.90M | FIGI |
| Gabelli Equity Trust Inc — | — | $1.30M | 0.07% | 95,843 NS | $1.73B | FIGI |
| Master Small Cap Index Series Quantitative Master Series LLC | — | $1.27M | 0.03% | 94,205 NS | $4.82B | FIGI |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | ITOT | $1.02M | 0.00% | 75,510 NS | $79.62B | FIGI |
| Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust | — | $962.3K | 0.05% | 71,126 NS | $1.80B | FIGI |
| JNL Small Cap Index Fund JNL Series Trust | — | $944.4K | 0.04% | 69,799 NS | $2.39B | FIGI |
| Principal U.S. Small-Cap ETF Principal Exchange-Traded Funds | PSC | $885.4K | 0.05% | 65,441 NS | $1.77B | FIGI |
| WisdomTree U.S. SmallCap Fund WisdomTree Trust | EES | $868.9K | 0.14% | 64,222 NS | $633.02M | FIGI |
| Gabelli Dividend & Income Trust — | — | $834.6K | 0.03% | 61,687 NS | $2.65B | FIGI |
| WisdomTree U.S. SmallCap Dividend Fund WisdomTree Trust | DES | $830.6K | 0.04% | 61,389 NS | $1.94B | FIGI |
| Gabelli Financial Services Opportunities ETF Gabelli ETFs Trust | GABF | $808.3K | 1.63% | 59,741 NS | $49.61M | FIGI |
| EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | — | $777.8K | 0.02% | 57,490 NS | $3.39B | FIGI |
| AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust | — | $549.3K | 0.00% | 40,600 NS | $12.51B | FIGI |
| PSF Small-Cap Stock Index Portfolio Prudential Series Fund | — | $536.2K | 0.04% | 39,633 NS | $1.35B | FIGI |
| LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $513.2K | 0.03% | 37,934 NS | $1.95B | FIGI |
| LVIP Franklin Templeton Multi-Factor SMID Cap… LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $501.7K | 0.06% | 37,077 NS | $908.21M | FIGI |
| Empower S&P Small Cap 600 Index Fund EMPOWER FUNDS, INC. | — | $467.0K | 0.04% | 34,519 NS | $1.11B | FIGI |
| REAL ESTATE INDEX PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | — | $465.4K | 0.04% | 34,398 NS | $1.09B | FIGI |
| EQ/Small Company Index Portfolio EQ Advisors Trust | — | $447.3K | 0.03% | 33,057 NS | $1.59B | FIGI |
| Small Company Value Trust John Hancock Variable Insurance Trust | — | $433.8K | 0.34% | 32,060 NS | $129.13M | FIGI |
| THRIVENT MODERATELY AGGRESSIVE ALLOCATION POR… Thrivent Series Fund, Inc. | — | $428.5K | 0.01% | 31,669 NS | $7.86B | FIGI |
| THRIVENT SMALL CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. | — | $414.7K | 0.04% | 30,654 NS | $1.04B | FIGI |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | — | $407.8K | 0.00% | 30,140 NS | $58.89B | FIGI |
| DWS Small Mid Cap Value VIP DEUTSCHE DWS VARIABLE SERIES II | — | $390.7K | 0.47% | 28,878 NS | $83.26M | FIGI |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET IND… VANGUARD INSTITUTIONAL INDEX FUNDS | — | $382.4K | 0.00% | 28,260 NS | $30.28B | FIGI |
| Small Cap Index Fund Northern Funds | — | $363.5K | 0.03% | 26,866 NS | $1.38B | FIGI |
| THRIVENT MODERATE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | — | $361.4K | 0.00% | 26,713 NS | $8.32B | FIGI |
| Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | — | $347.5K | 0.00% | 25,681 NS | $9.06B | FIGI |
| Diversified Equity Master Portfolio Master Investment Portfolio | — | $312.6K | 0.01% | 23,105 NS | $2.98B | FIGI |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTF… STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $261.6K | 0.01% | 19,336 NS | $2.63B | FIGI |
| Sterling Capital Behavioral Small Cap Value F… Sterling Capital Funds | — | $248.4K | 0.36% | 18,362 NS | $69.48M | FIGI |
| EQ/AB Small Cap Growth Portfolio EQ Advisors Trust | — | $247.2K | 0.01% | 18,269 NS | $1.90B | FIGI |
| MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II | — | $233.5K | 0.02% | 17,256 NS | $956.61M | FIGI |
| NEXPOINT REAL ESTATE STRATEGIES FUND — | — | $231.5K | 1.00% | 17,111 NS | $23.24M | FIGI |
| Aristotle Small Cap Equity Fund Aristotle Fund Series Trust | — | $226.6K | 0.20% | 16,748 NS | $114.56M | FIGI |
| ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | — | $224.8K | 0.02% | 16,614 NS | $962.08M | FIGI |
| Small Cap Stock Index Portfolio BNY MELLON INVESTMENT PORTFOLIOS | — | $216.0K | 0.04% | 15,964 NS | $538.24M | FIGI |