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SAFE — SAFEHOLD INC · All Fund Holders
Funds holding (latest): 38 · Reported value held: $407.70M
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| BlackRock Inc history | Q2 2026 | 9.94M | $156.04M | 0.00% | Add |
| Vanguard Group history | Q4 2025 | 7.54M | $103.21M | 0.00% | Reduce |
| Geode Capital Management history | Q2 2026 | 1.47M | $23.08M | 0.00% | Add |
| JPMorgan Chase & Co history | Q2 2026 | 861.55K | $14.04M | 0.00% | New |
| Charles Schwab Investment Management history | Q2 2026 | 843.06K | $13.24M | 0.00% | Add |
| Morgan Stanley history | Q2 2026 | 793.27K | $12.45M | 0.00% | Reduce |
| Northern Trust Corp history | Q2 2026 | 652.78K | $10.25M | 0.00% | Add |
| Fidelity International (FIL) history | Q2 2025 | 551.47K | $8.58M | 0.01% | Hold |
| AQR Capital Management history | Q2 2026 | 524.19K | $8.23M | 0.00% | Add |
| Goldman Sachs Group history | Q2 2026 | 456.18K | $7.16M | 0.00% | Add |
| BNY Mellon history | Q2 2026 | 411.97K | $6.47M | 0.00% | Add |
| Bank of America Corp history | Q2 2026 | 328.21K | $5.15M | 0.00% | Reduce |
| Legal & General Investment Management America history | Q2 2026 | 293.18K | $4.60M | 0.00% | Reduce |
| Principal Global Investors history | Q2 2026 | 292.92K | $4.60M | 0.00% | Add |
| Invesco Ltd history | Q2 2026 | 254.59K | $4.00M | 0.00% | Reduce |
| Balyasny Asset Management history | Q1 2026 | 244.15K | $3.30M | 0.00% | Reduce |
| Arrowstreet Capital history | Q2 2025 | 175.54K | $2.73M | 0.00% | Reduce |
| PSP Investments history | Q2 2026 | 157.59K | $2.47M | 0.01% | Reduce |
| Millennium Management history | Q4 2025 | 165.45K | $2.26M | 0.00% | Reduce |
| Prudential Financial history | Q2 2026 | 140.02K | $2.20M | 0.00% | Reduce |
| Two Sigma Investments history | Q2 2026 | 130.89K | $2.05M | 0.00% | Add |
| Deutsche Bank AG history | Q2 2026 | 105.70K | $1.66M | 0.00% | Add |
| Point72 Asset Management history | Q4 2025 | 108.72K | $1.49M | 0.00% | New |
| UBS Group AG history | Q2 2026 | 73.29K | $1.15M | 0.00% | Reduce |
| Wells Fargo & Co history | Q2 2026 | 66.55K | $1.04M | 0.00% | Add |
| Citadel Advisors history | Q2 2026 | 55.70K | $874.49K | 0.00% | Reduce |
| Renaissance Technologies history | Q2 2026 | 51.72K | $812.02K | 0.00% | Add |
| Amundi US history | Q2 2026 | 47.42K | $744.49K | 0.00% | Reduce |
| Franklin Resources history | Q2 2026 | 41.74K | $655.30K | 0.00% | Add |
| Norges Bank Investment Management history | Q2 2025 | 40.06K | $623.27K | 0.00% | Reduce |
| Citigroup Inc history | Q2 2026 | 36.23K | $568.73K | 0.00% | Add |
| D. E. Shaw & Co history | Q4 2025 | 37.44K | $512.60K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | Q2 2026 | 28.23K | $443.21K | 0.00% | Hold |
| Marshall Wace history | Q4 2025 | 28.96K | $396.48K | 0.00% | New |
| Janus Henderson Group history | Q1 2026 | 19.89K | $269.03K | 0.00% | Hold |
| Manulife Financial history | Q2 2026 | 15.60K | $244.92K | 0.00% | Hold |
| PNC Financial Services history | Q2 2026 | 5.23K | $82.13K | 0.00% | Reduce |
| T. Rowe Price Associates history | Q2 2026 | 77.12K | $1.21K | 0.00% | Add |