SAFESafehold Inc.

CSNew York Stock Exchange (XNYS)·USD

Identity

Security key: 21265
Ticker: SAFE
Type: CS — Common Stock
Exchange: New York Stock Exchange(XNYS)
Venue group: NYSE
Operating MIC: XNYS
Market: stocks
Locale: us
Currency: USD
Listed: 2017-06-22
Round lot: 100
Active: Yes
Last seen in a load: 2026-08-14 20:49
Vendor updated: 2026-08-13 06:09
Ticker root / suffix: SAFE

Detail

Enriched 2026-08-14 20:47

Market cap: $1,086,321,735.2
Shares outstanding (class): 70,816,280
Shares outstanding (weighted): 70,816,280
SIC: 6798 REAL ESTATE INVESTMENT TRUSTS
Employees: 72
Location: NEW YORK, NY
Homepage: https://www.safeholdinc.com
Description: Safehold Inc is a REIT that operates its business by acquiring, managing, and capitalizing ground leases. Ground leases are long-term contracts between the landlord (the Company) and a tenant or leaseholder. Ground leases generally represent ownership of the land underlying commercial real estate projects that are net leased by the fee owner of the land to the owners/operators of the real estate projects built thereon.

Market cap and share counts drift.

Funds holding this security

118 funds · 121 positions · $195.65M reported value, as of 2026-03-31

All holders →

Fund	Ticker	Position value	% of fund	Balance	Match
iShares Core S&P Small-Cap ETF iShares Trust	IJR	$37.27M	0.04%	2,754,563 NS	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	FIGI
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS	VTI	$22.85M	0.00%	1,688,916 NS	FIGI
iShares Russell 2000 ETF iShares Trust	IWM	$19.05M	0.03%	1,407,756 NS	FIGI
VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS	VB	$16.85M	0.01%	1,245,730 NS	FIGI
VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS	VBR	$10.69M	0.02%	790,415 NS	FIGI
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS	VXF	$7.03M	0.01%	519,510 NS	FIGI
iShares Russell 2000 Value ETF iShares Trust	IWN	$6.57M	0.05%	485,792 NS	FIGI
iShares S&P Small-Cap 600 Value ETF iShares Trust	IJS	$6.05M	0.08%	447,493 NS	FIGI
State Street(R) SPDR(R) Portfolio S&P 600(TM) S… SPDR SERIES TRUST	SPSM	$5.68M	0.04%	419,490 NS	FIGI
VANGUARD TAX-MANAGED SMALL-CAP FUND VANGUARD TAX-MANAGED FUNDS	—	$4.18M	0.04%	308,851 NS	FIGI
State Street(R) SPDR(R) S & P 600(TM) Small Cap… SPDR SERIES TRUST	SLYV	$3.24M	0.08%	239,640 NS	FIGI
Columbia Variable Portfolio - Small Cap Value F… COLUMBIA FUNDS VARIABLE INSURANCE TRUST	—	$2.00M	0.50%	147,690 NS	FIGI
Small Cap Value Portfolio NORTHWESTERN MUTUAL SERIES FUND INC	—	$1.97M	0.34%	145,336 NS	FIGI
Gabelli Equity Trust Inc —	—	$1.30M	0.07%	95,843 NS	FIGI

How positions resolve to the securities master. FIGI_COMPOSITE is exact identifier equality — both sides got the FIGI from Bloomberg. TICKER is a narrow fallback used only where the master row carries no FIGI at all (2,389 rows do not, disproportionately Irish-domiciled US listings like LIN and ACN). Roughly 22% of all positions resolve to the master.

Funds holding this security

Identifiers

master.security_identifier

TICKERSAFE
FIGI_COMPOSITEBBG000H35J52
FIGI_SHARE_CLASSBBG001SDG572
CIK0001095651
ISINUS78646V1070
Resolved through OpenFIGI from a holdings ISIN, not supplied by the securities vendor.

Identifiers

Classification

classification.v_security_classification

Asset class: Equity
Sector: Real Estate
Industry: Commercial REITs
Source: LLMunreviewed
Self-reported confidence: 0.95
Model: deepseek
Rationale: Safehold is a REIT focused on ground leases, which are commercial real estate assets.

Classifications are unreviewed model output. All 5,771 assignments carry source = LLM and is_reviewed = false. Confidence is the model’s own estimate and is not calibrated — it clustered at 0.90–0.98 across the whole first pass, including rows that later proved wrong. Use it to order a review queue, not as a probability. Two share classes of one issuer can disagree.

Classification

Fund data

Not linked to a fund series.

Either this is not a fund, or it is one the SEC share-class snapshot cannot reach — commodity trusts and notes have no series ID at all.