Lessors of Real Property, Not Elsewhere Classified - Latest Institutional Ownership Updates

This table shows recent investment for the industry. A lot of people consider institutional money to be "smart money" since they tend to be well-informed and have dedicated research teams. So, tracking the filings of institutions can be considered a proxy for institutional sentiment. If you see a number of institutions accumulating shares, for example, that might be considered a positive signal.

File Date Form Target Company Investor Prior Shares Current Shares Change
(Percent)
2025-09-04 13F-HR/A SAFE / Safehold Advisor Group Holdings, Inc. 902 1,234 36.81
2025-09-04 13F-HR/A DARP / Tidal Trust II - Grizzle Growth ETF Advisor Group Holdings, Inc. 207 207 0.00
2025-09-04 13F-HR/A STHO / Star Holdings Advisor Group Holdings, Inc. 30 96 220.00
2025-09-04 13F-HR/A GOOD / Gladstone Commercial Advisor Group Holdings, Inc. 9,384 9,804 4.48
2025-08-29 NPORT-P GOOD / Gladstone Commercial JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV 690 976 41.45
2025-08-29 NPORT-P GOOD / Gladstone Commercial PRRSX - PIMCO FUNDS - PIMCO RealEstateRealReturn Strategy Fund Institutional 4,600
2025-08-29 13F-HR GOOD / Gladstone Commercial Total Investment Management Inc 43
2025-08-29 NPORT-P GOOD / Gladstone Commercial JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 5,765 6,752 17.12
2025-08-29 NPORT-P GOOD / Gladstone Commercial DES - WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund N/A 41,402 41,258 -0.35
2025-08-29 NPORT-P CPTP / Capital Properties WMMAX - Teton Westwood Funds - Teton Westwood Mighty Mites Fund Class A 117,300 116,700 -0.51
2025-08-29 NPORT-P CPTP / Capital Properties GCASX - Gabelli Equity Series Funds Inc - The Gabelli Small Cap Growth Fund Class A 84,000 84,000 0.00
2025-08-29 NPORT-P GOOD / Gladstone Commercial SA FUNDS INVESTMENT TRUST - SA Real Estate Securities Fund 3,518 3,518 0.00
2025-08-29 NPORT-P GOOD / Gladstone Commercial JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV 8,072 8,691 7.67
2025-08-29 NPORT-P GOOD / Gladstone Commercial EES - WisdomTree Trust - WisdomTree U.S. SmallCap Fund N/A 8,369 8,153 -2.58
2025-08-29 NPORT-P SAFE / Safehold EES - WisdomTree Trust - WisdomTree U.S. SmallCap Fund N/A 43,093 43,478 0.89
2025-08-29 NPORT-P SAFE / Safehold DHS - WisdomTree Trust - WisdomTree U.S. High Dividend Fund N/A 5,425 3,229 -40.48
2025-08-29 NPORT-P SAFE / Safehold JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV 9,881 10,760 8.90
2025-08-29 NPORT-P STHO / Star Holdings DRCVX - Comstock Funds Inc - Comstock Capital Value Fund Class A 750 750 0.00
2025-08-29 NPORT-P SAFE / Safehold DES - WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund N/A 52,346 60,796 16.14
2025-08-29 NPORT-P SAFE / Safehold JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 7,489 8,315 11.03
2025-08-29 NPORT-P SAFE / Safehold JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV 1,154 1,243 7.71
2025-08-29 NPORT-P SAFE / Safehold Nexpoint Real Estate Strategies Fund 37,256 37,256 0.00
2025-08-29 NPORT-P STHO / Star Holdings EES - WisdomTree Trust - WisdomTree U.S. SmallCap Fund N/A 12,511 12,189 -2.57
2025-08-29 NPORT-P SAFE / Safehold JAEQX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Company Value Trust NAV 31,490 31,490 0.00
2025-08-28 NPORT-P SAFE / Safehold SPTM - SPDR SERIES TRUST - SPDR(R) Portfolio Total Stock Market ETF 6,141 6,306 2.69
2025-08-28 NPORT-P SAFE / Safehold TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 830 830 0.00
2025-08-28 NPORT-P SAFE / Safehold BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I 6,270 7,214 15.06
2025-08-28 NPORT-P SAFE / Safehold SLYV - SPDR SERIES TRUST - SPDR(R) S & P 600 Small Cap Value ETF 266,198 259,472 -2.53
2025-08-28 NPORT-P SAFE / Safehold ARABX - Aristotle Funds Series Trust - Aristotle Small Cap Equity Fund II Class A 24,135 21,951 -9.05
2025-08-28 NPORT-P SAFE / Safehold AIHHX - Aristotle Funds Series Trust - Aristotle Small/Mid Cap Equity Fund Class I-2 2,584 2,155 -16.60
2025-08-28 NPORT-P STHO / Star Holdings WFIVX - Wilshire Mutual Funds Inc - Wilshire 5000 Index Fund Investment Class 78 78 0.00
2025-08-28 NPORT-P SAFE / Safehold SPSM - SPDR SERIES TRUST - SPDR(R) Portfolio Small Cap ETF 397,493 391,943 -1.40
2025-08-28 NPORT-P STHO / Star Holdings BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I 1,552 379 -75.58
2025-08-28 NPORT-P SAFE / Safehold VLU - SPDR SERIES TRUST - SPDR S&P 1500 Value Tilt ETF 1,649 1,780 7.94
2025-08-28 NPORT-P SAFE / Safehold SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares 1,126 1,563 38.81
2025-08-28 NPORT-P SAFE / Safehold IWN - iSHARES TRUST - iShares Russell 2000 Value ETF 477,270 497,604 4.26
2025-08-28 NPORT-P SAFE / Safehold ITOT - iSHARES TRUST - iShares Core S&P Total U.S. Stock Market ETF 68,272 70,064 2.62
2025-08-28 NPORT-P SAFE / Safehold SIFAX - SEI INSTITUTIONAL MANAGED TRUST - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 0 1,019
2025-08-28 NPORT-P SAFE / Safehold SEIS - SEI Exchange Traded Funds - SEI Select Small Cap ETF 7,100 8,005 12.75
2025-08-28 NPORT-P STHO / Star Holdings IWC - iSHARES TRUST - iShares Micro-Cap ETF 29,173 29,008 -0.57
2025-08-28 NPORT-P SAFE / Safehold WFIVX - Wilshire Mutual Funds Inc - Wilshire 5000 Index Fund Investment Class 300 300 0.00
2025-08-28 NPORT-P STHO / Star Holdings IWM - iSHARES TRUST - iShares Russell 2000 ETF 343,322 77,804 -77.34
2025-08-28 NPORT-P SAFE / Safehold NCGFX - NEW COVENANT FUNDS - New Covenant Growth Fund 968 968 0.00
2025-08-28 NPORT-P SAFE / Safehold MMTM - SPDR SERIES TRUST - SPDR S&P 1500 Momentum Tilt ETF 5 3 -40.00
2025-08-28 NPORT-P SAFE / Safehold ESIX - SPDR SERIES TRUST - SPDR S&P SmallCap 600 ESG ETF 401 354 -11.72
2025-08-28 NPORT-P SAFE / Safehold IWM - iSHARES TRUST - iShares Russell 2000 ETF 1,394,732 1,408,490 0.99
2025-08-28 NPORT-P SAFE / Safehold DTSVX - Wilshire Mutual Funds Inc - Small Company Value Portfolio Investment Class 1,419 1,419 0.00
2025-08-28 NPORT-P STHO / Star Holdings IWN - iSHARES TRUST - iShares Russell 2000 Value ETF 125,535 29,216 -76.73
2025-08-28 NPORT-P SAFE / Safehold SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio 18,536 17,236 -7.01
2025-08-28 NPORT-P SAFE / Safehold SSBIX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Balanced Index Fund Class K 281 281 0.00
2025-08-28 NPORT-P STHO / Star Holdings New Age Alpha Funds Trust - NAA Risk Managed Real Estate Fund Institutional Class -20,736
2025-08-28 NPORT-P SAFE / Safehold SPGM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio MSCI Global Stock Market ETF 1,738 1,792 3.11
2025-08-28 NPORT-P GOOD / Gladstone Commercial BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I 5,185 5,848 12.79
2025-08-28 NPORT-P GOOD / Gladstone Commercial SSBIX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Balanced Index Fund Class K 246 246 0.00
2025-08-28 NPORT-P GOOD / Gladstone Commercial IWO - iSHARES TRUST - iShares Russell 2000 Growth ETF 58,296 83,499 43.23
2025-08-28 NPORT-P GOOD / Gladstone Commercial SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio 15,230 13,630 -10.51
2025-08-28 NPORT-P GOOD / Gladstone Commercial IWC - iSHARES TRUST - iShares Micro-Cap ETF 97,187 102,733 5.71
2025-08-28 NPORT-P GOOD / Gladstone Commercial RWO - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Dow Jones Global Real Estate ETF 33,724
2025-08-28 NPORT-P GOOD / Gladstone Commercial WFIVX - Wilshire Mutual Funds Inc - Wilshire 5000 Index Fund Investment Class 312 312 0.00
2025-08-28 NPORT-P GOOD / Gladstone Commercial SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares 783 1,151 47.00
2025-08-28 NPORT-P GOOD / Gladstone Commercial PIMCO FUNDS - PIMCO All Asset: Multi-Real Fund 14,491
2025-08-28 NPORT-P GOOD / Gladstone Commercial ITOT - iSHARES TRUST - iShares Core S&P Total U.S. Stock Market ETF 59,270 60,806 2.59
2025-08-28 NPORT-P GOOD / Gladstone Commercial PZRMX - PIMCO FUNDS - PIMCO Inflation Response Multi-Asset Fund Class A 2,104
2025-08-28 NPORT-P GOOD / Gladstone Commercial DTSVX - Wilshire Mutual Funds Inc - Small Company Value Portfolio Investment Class 3,320 2,890 -12.95
2025-08-28 NPORT-P GOOD / Gladstone Commercial STMSX - Sei Institutional Managed Trust - Simt Tax-managed Small/mid Cap Fund Class F 24,848 24,848 0.00
2025-08-28 NPORT-P GOOD / Gladstone Commercial SMLV - SPDR SERIES TRUST - SPDR SSGA US Small Cap Low Volatility Index ETF 20,840 39,484 89.46
2025-08-28 NPORT-P GOOD / Gladstone Commercial GMSMX - GPS Funds I - GuideMark(R) Small/Mid Cap Core Fund Service Shares 1,216 1,216 0.00
2025-08-28 NPORT-P GOOD / Gladstone Commercial RWR - SPDR SERIES TRUST - SPDR(R) Dow Jones REIT ETF 98,157
2025-08-28 NPORT-P GOOD / Gladstone Commercial SPGM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio MSCI Global Stock Market ETF 29,241 30,105 2.95
2025-08-28 NPORT-P GOOD / Gladstone Commercial TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 881 881 0.00
2025-08-28 NPORT-P GOOD / Gladstone Commercial IWM - iSHARES TRUST - iShares Russell 2000 ETF 1,154,972 1,149,573 -0.47
2025-08-28 NPORT-P GOOD / Gladstone Commercial IWN - iSHARES TRUST - iShares Russell 2000 Value ETF 339,239 324,029 -4.48
2025-08-27 NPORT-P GOOD / Gladstone Commercial RYMKX - RYDEX SERIES FUNDS - Russell 2000 1.5x Strategy Fund Class H 58 64 10.34
2025-08-27 NPORT-P GOOD / Gladstone Commercial VITNX - VANGUARD INSTITUTIONAL INDEX FUNDS - Vanguard Institutional Total Stock Market Index Fund Institutional Shares 20,370 23,823 16.95
2025-08-27 NPORT-P GOOD / Gladstone Commercial RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 10 12 20.00
2025-08-27 NPORT-P GOOD / Gladstone Commercial BBGSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Growth Fund 1,468 1,963 33.72
2025-08-27 NPORT-P GOOD / Gladstone Commercial Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 16,206 16,206 0.00
2025-08-27 NPORT-P GOOD / Gladstone Commercial VANGUARD VARIABLE INSURANCE FUNDS - Real Estate Index Portfolio 33,195 33,948 2.27
2025-08-27 NPORT-P GOOD / Gladstone Commercial VSTCX - VANGUARD HORIZON FUNDS - Vanguard Strategic Small-Cap Equity Fund Investor Shares 31,055 31,055 0.00
2025-08-27 NPORT-P GOOD / Gladstone Commercial VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares 1,385,190 1,393,406 0.59
2025-08-27 NPORT-P GOOD / Gladstone Commercial RYRUX - RYDEX DYNAMIC FUNDS - Russell 2000 2x Strategy Fund A-Class Shares 213 233 9.39
2025-08-27 NPORT-P GOOD / Gladstone Commercial HCEGX - HC CAPITAL TRUST - The Growth Equity Portfolio HC Strategic Shares 3,709 3,709 0.00
2025-08-27 NPORT-P GOOD / Gladstone Commercial RYRRX - RYDEX SERIES FUNDS - Russell 2000 Fund Class A 87 107 22.99
2025-08-27 NPORT-P GOOD / Gladstone Commercial VBINX - Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Investor Shares 28,553 28,553 0.00
2025-08-27 NPORT-P GOOD / Gladstone Commercial VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares 689,433 731,194 6.06
2025-08-27 NPORT-P GOOD / Gladstone Commercial BBVSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Value Fund 16,725 17,902 7.04
2025-08-27 13F-HR/A GOOD / Gladstone Commercial Squarepoint Ops LLC 12,624 0 -100.00
2025-08-27 NPORT-P SAFE / Safehold VBINX - Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Investor Shares 32,169 45,267 40.72
2025-08-27 NPORT-P SAFE / Safehold THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 1,632 1,632 0.00
2025-08-27 NPORT-P SAFE / Safehold Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 18,599 20,353 9.43
2025-08-27 NPORT-P SAFE / Safehold RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Value Fund Variable Annuity 2,658 2,503 -5.83
2025-08-27 NPORT-P SAFE / Safehold THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 33,588 33,753 0.49
2025-08-27 NPORT-P SAFE / Safehold SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 1,476 1,533 3.86
2025-08-27 NPORT-P SAFE / Safehold VITNX - VANGUARD INSTITUTIONAL INDEX FUNDS - Vanguard Institutional Total Stock Market Index Fund Institutional Shares 28,260 28,260 0.00
2025-08-27 NPORT-P SAFE / Safehold RYAZX - RYDEX SERIES FUNDS - S&P SmallCap 600 Pure Value Fund Class H 1,119 1,042 -6.88
2025-08-27 NPORT-P SAFE / Safehold PIBAX - PRUDENTIAL INVESTMENT PORTFOLIOS, INC. - PGIM BALANCED FUND Class A 4,800 2,600 -45.83
2025-08-27 NPORT-P SAFE / Safehold VISVX - VANGUARD INDEX FUNDS - Vanguard Small-Cap Value Index Fund Investor Shares 866,604 840,696 -2.99
2025-08-27 NPORT-P SAFE / Safehold THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 5,122 5,122 0.00
2025-08-27 NPORT-P STHO / Star Holdings VITNX - VANGUARD INSTITUTIONAL INDEX FUNDS - Vanguard Institutional Total Stock Market Index Fund Institutional Shares 7,643 8,570 12.13
2025-08-27 NPORT-P SAFE / Safehold PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I 41,633 41,633 0.00
2025-08-27 NPORT-P SAFE / Safehold Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 41,600 40,600 -2.40
2025-08-27 NPORT-P STHO / Star Holdings VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares 397,823 397,823 0.00
2025-08-27 NPORT-P SAFE / Safehold OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio 4,830 4,830 0.00
2025-08-27 NPORT-P SAFE / Safehold Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 2,638 2,647 0.34
2025-08-27 NPORT-P SAFE / Safehold THRIVENT SERIES FUND INC - Thrivent Real Estate Securities Portfolio Class A 4,569 14,023 206.92
2025-08-27 NPORT-P SAFE / Safehold RYRRX - RYDEX SERIES FUNDS - Russell 2000 Fund Class A 122 132 8.20
2025-08-27 NPORT-P SAFE / Safehold ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 15,362 14,952 -2.67
2025-08-27 NPORT-P SAFE / Safehold VMNFX - Vanguard Montgomery Funds - Vanguard Market Neutral Fund Investor Shares -147,870 -150,298 1.64
2025-08-27 NPORT-P SAFE / Safehold VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares 715,901 727,471 1.62
2025-08-27 NPORT-P SAFE / Safehold BBVSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Value Fund 23,940 27,241 13.79
2025-08-27 NPORT-P SAFE / Safehold BBTSX - Bridge Builder Trust - Bridge Builder Tax Managed Small/Mid Cap Fund 31,784 62,371 96.23
2025-08-27 NPORT-P SAFE / Safehold THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 1,295 1,295 0.00
2025-08-27 NPORT-P SAFE / Safehold VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares 1,691,351 1,725,155 2.00
2025-08-27 13F-HR/A STHO / Star Holdings Squarepoint Ops LLC 10,130 12,196 20.39
2025-08-27 NPORT-P SAFE / Safehold VTMSX - VANGUARD TAX-MANAGED FUNDS - Vanguard Tax-Managed Small-Cap Fund Admiral Shares 355,052 238,181 -32.92
2025-08-27 NPORT-P SAFE / Safehold JNL SERIES TRUST - JNL Small Cap Index Fund (I) 79,719 79,719 0.00
2025-08-27 13F-HR/A STHO / Star Holdings Squarepoint Ops LLC 12,196 19,310 58.33
2025-08-27 NPORT-P SAFE / Safehold SPSCX - STERLING CAPITAL FUNDS - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES 20,630 20,630 0.00
2025-08-27 NPORT-P SAFE / Safehold RYRUX - RYDEX DYNAMIC FUNDS - Russell 2000 2x Strategy Fund A-Class Shares 264 286 8.33
2025-08-27 NPORT-P STHO / Star Holdings BBVSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Value Fund 5,628 1,374 -75.59
2025-08-27 NPORT-P SAFE / Safehold RYMKX - RYDEX SERIES FUNDS - Russell 2000 1.5x Strategy Fund Class H 72 79 9.72
2025-08-27 NPORT-P STHO / Star Holdings VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares 169,976 169,976 0.00
2025-08-27 NPORT-P SAFE / Safehold VANGUARD VARIABLE INSURANCE FUNDS - Real Estate Index Portfolio 34,812 34,812 0.00
2025-08-27 NPORT-P SAFE / Safehold THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 1,891 1,891 0.00
2025-08-27 NPORT-P SAFE / Safehold NAESX - VANGUARD INDEX FUNDS - Vanguard Small-Cap Index Fund Investor Shares 1,335,708 1,314,684 -1.57
2025-08-27 NPORT-P SAFE / Safehold RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 13 15 15.38
2025-08-27 NPORT-P SAFE / Safehold THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 5,360 5,360 0.00
2025-08-26 NPORT-P SAFE / Safehold EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 18,269 18,269 0.00
2025-08-26 NPORT-P SAFE / Safehold VVICX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series SC Portfolio 3,594 4,181 16.33
2025-08-26 NPORT-P STHO / Star Holdings NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 2,266 2,204 -2.74
2025-08-26 NPORT-P SAFE / Safehold BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares 18,750 17,840 -4.85
2025-08-26 NPORT-P SAFE / Safehold PRSVX - T. Rowe Price Small-Cap Value Fund, Inc. - T. Rowe Price Small-Cap Value Fund, Inc. 2,470,899 2,463,899 -0.28
2025-08-26 NPORT-P SAFE / Safehold IWV - iSHARES TRUST - iShares Russell 3000 ETF 14,478 14,366 -0.77
2025-08-26 13F-HR/A SAFE / Safehold Thrivent Financial For Lutherans 67,878 84,818 24.96
2025-08-26 NPORT-P SAFE / Safehold IRSIX - Voya VARIABLE PORTFOLIOS INC - Voya RussellTM Small Cap Index Portfolio Class ADV 11,111 12,159 9.43
2025-08-26 NPORT-P SAFE / Safehold EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 17,400 17,915 2.96
2025-08-26 NPORT-P SAFE / Safehold NSIDX - Northern Funds - Northern Small Cap Index Fund 23,411 26,065 11.34
2025-08-26 NPORT-P SAFE / Safehold USAF - 2023 ETF Series Trust - Atlas America Fund 265 223 -15.85
2025-08-26 NPORT-P SAFE / Safehold Profunds - Profund Vp Small-cap Value 996 1,002 0.60
2025-08-26 NPORT-P SAFE / Safehold EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 8,424 9,107 8.11
2025-08-26 NPORT-P SAFE / Safehold PEXMX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Extended Equity Market Index Fund 8,208 6,308 -23.15
2025-08-26 NPORT-P SAFE / Safehold EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 61,127 65,759 7.58
2025-08-26 NPORT-P SAFE / Safehold EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 3,000 3,000 0.00
2025-08-26 NPORT-P SAFE / Safehold EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 33,057 33,057 0.00
2025-08-26 NPORT-P SAFE / Safehold Profunds - Profund Vp Ultrasmall-cap 187 196 4.81
2025-08-26 NPORT-P SAFE / Safehold TLSTX - TIAA-CREF LIFE FUNDS - Stock Index Fund 571 571 0.00
2025-08-26 NPORT-P SAFE / Safehold MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 7,622 11,740 54.03
2025-08-26 13F-HR/A SAFE / Safehold Thrivent Financial For Lutherans 62,363 67,878 8.84
2025-08-26 NPORT-P SAFE / Safehold TRSYX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Small-Cap Index Fund 4,250 5,267 23.93
2025-08-26 NPORT-P SAFE / Safehold QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 89,286 97,320 9.00
2025-08-26 NPORT-P SAFE / Safehold POMIX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Total Equity Market Index Fund 10,000 9,841 -1.59
2025-08-26 NPORT-P SAFE / Safehold EQ ADVISORS TRUST - 1290 VT Real Estate Portfolio Class IB 996 1,097 10.14
2025-08-26 NPORT-P SAFE / Safehold XJR - iSHARES TRUST - iShares ESG Screened S&P Small-Cap ETF 3,864 3,601 -6.81
2025-08-26 NPORT-P SAFE / Safehold IJR - iSHARES TRUST - iShares Core S&P Small-Cap ETF 2,825,180 2,734,214 -3.22
2025-08-26 NPORT-P SAFE / Safehold IJS - iSHARES TRUST - iShares S&P Small-Cap 600 Value ETF 465,427 434,933 -6.55
2025-08-26 NPORT-P SAFE / Safehold NVSOX - WELLS FARGO FUNDS TRUST - Wells Fargo Disciplined Small Cap Fund Administrator Class 12,764 11,621 -8.95
2025-08-26 NPORT-P STHO / Star Holdings EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 1,985 2,704 36.22
2025-08-26 NPORT-P STHO / Star Holdings QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 20,438 4,996 -75.56
2025-08-26 NPORT-P SAFE / Safehold PENN SERIES FUNDS INC - Small Cap Index Fund 1,435 1,435 0.00
2025-08-26 NPORT-P SAFE / Safehold EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 2,039 1,836 -9.96
2025-08-26 NPORT-P STHO / Star Holdings EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 2,207 542 -75.44
2025-08-26 NPORT-P STHO / Star Holdings EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 4,447 796 -82.10
2025-08-26 NPORT-P STHO / Star Holdings IWV - iSHARES TRUST - iShares Russell 3000 ETF 2,411 587 -75.65
2025-08-26 NPORT-P STHO / Star Holdings EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 492 123 -75.00
2025-08-26 NPORT-P SAFE / Safehold NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 3,150 2,975 -5.56
2025-08-26 NPORT-P STHO / Star Holdings EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 15,912 3,890 -75.55
2025-08-26 NPORT-P SAFE / Safehold FRI - FIRST TRUST EXCHANGE-TRADED FUND - First Trust S&P REIT Index Fund 6,125 6,027 -1.60
2025-08-26 NPORT-P SAFE / Safehold Profunds - Profund Vp Small-cap 117 128 9.40
2025-08-26 NPORT-P GOOD / Gladstone Commercial EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 1,392 1,530 9.91
2025-08-26 NPORT-P GOOD / Gladstone Commercial EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 18,900 38,800 105.29
2025-08-26 NPORT-P GOOD / Gladstone Commercial NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 4,270 4,034 -5.53
2025-08-26 NPORT-P GOOD / Gladstone Commercial EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 20,570 20,570 0.00
2025-08-26 NPORT-P GOOD / Gladstone Commercial FRI - FIRST TRUST EXCHANGE-TRADED FUND - First Trust S&P REIT Index Fund 5,883 6,078 3.31
2025-08-26 NPORT-P GOOD / Gladstone Commercial Profunds - Profund Vp Ultrasmall-cap 158 160 1.27
2025-08-26 NPORT-P GOOD / Gladstone Commercial NSIDX - Northern Funds - Northern Small Cap Index Fund 20,509 21,257 3.65
2025-08-26 NPORT-P GOOD / Gladstone Commercial EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 5,687 6,110 7.44
2025-08-26 NPORT-P GOOD / Gladstone Commercial NGREX - Northern Funds - Northern Global Real Estate Index Fund 26,190 16,131 -38.41
2025-08-26 NPORT-P GOOD / Gladstone Commercial EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 14,267 17,460 22.38
2025-08-26 NPORT-P GOOD / Gladstone Commercial IRSIX - Voya VARIABLE PORTFOLIOS INC - Voya RussellTM Small Cap Index Portfolio Class ADV 8,840 9,226 4.37
2025-08-26 NPORT-P GOOD / Gladstone Commercial EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 49,294 54,314 10.18
2025-08-26 NPORT-P GOOD / Gladstone Commercial IWV - iSHARES TRUST - iShares Russell 3000 ETF 9,782 9,705 -0.79
2025-08-26 NPORT-P GOOD / Gladstone Commercial Profunds - Profund Vp Small-cap 98 105 7.14
2025-08-26 NPORT-P GOOD / Gladstone Commercial EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 1,056 1,513 43.28
2025-08-26 NPORT-P GOOD / Gladstone Commercial PENN SERIES FUNDS INC - Small Cap Index Fund 1,252 1,252 0.00
2025-08-26 NPORT-P GOOD / Gladstone Commercial VVICX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series SC Portfolio 3,093 3,414 10.38
2025-08-26 NPORT-P GOOD / Gladstone Commercial PEXMX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Extended Equity Market Index Fund 12,182 12,182 0.00
2025-08-26 NPORT-P GOOD / Gladstone Commercial MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 31,321 24,331 -22.32
2025-08-26 NPORT-P GOOD / Gladstone Commercial QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 72,073 75,121 4.23
2025-08-26 NPORT-P GOOD / Gladstone Commercial EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 7,936 9,652 21.62
2025-08-26 NPORT-P CPTP / Capital Properties EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB 83,000 83,000 0.00
2025-08-26 NPORT-P GOOD / Gladstone Commercial TRSYX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Small-Cap Index Fund 3,679 4,295 16.74
2025-08-26 NPORT-P GOOD / Gladstone Commercial TLSTX - TIAA-CREF LIFE FUNDS - Stock Index Fund 475 475 0.00
2025-08-25 NPORT-P GOOD / Gladstone Commercial Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 3,969 4,674 17.76
2025-08-25 NPORT-P SAFE / Safehold MMBUX - MASSMUTUAL SELECT FUNDS - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 7,851 6,957 -11.39
2025-08-25 NPORT-P SAFE / Safehold MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 6,659 5,943 -10.75
2025-08-25 NPORT-P SAFE / Safehold Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 5,040 5,735 13.79
2025-08-22 NPORT-P SAFE / Safehold DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 7,785 8,600 10.47
2025-08-22 NPORT-P SAFE / Safehold VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 932 1,017 9.12
2025-08-22 NPORT-P SAFE / Safehold VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 2,249 2,440 8.49
2025-08-22 NPORT-P SAFE / Safehold DEUTSCHE DWS VARIABLE SERIES II - DWS Small Mid Cap Value VIP Class A 13,895 13,895 0.00
2025-08-22 NPORT-P SAFE / Safehold FISVX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Value Index Fund 56,977 62,609 9.88
2025-08-22 NPORT-P SAFE / Safehold VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class 11,964 11,964 0.00
2025-08-22 NPORT-P GOOD / Gladstone Commercial VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 2,314 2,314 0.00
2025-08-22 NPORT-P GOODN / Gladstone Commercial Corporation - Preferred Stock FSRRX - FIDELITY SALEM STREET TRUST - Fidelity Strategic Real Return Fund 3,600 3,600 0.00
2025-08-22 NPORT-P GOOD / Gladstone Commercial FECGX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Growth Index Fund 4,082 5,756 41.01
2025-08-22 NPORT-P GOOD / Gladstone Commercial FISVX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Value Index Fund 41,650 42,564 2.19
2025-08-22 NPORT-P GOOD / Gladstone Commercial CRED - Columbia ETF Trust I - Columbia Research Enhanced Real Estate ETF 250 250 0.00
2025-08-22 NPORT-P GOOD / Gladstone Commercial DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 6,559 6,969 6.25
2025-08-22 NPORT-P GOOD / Gladstone Commercial VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 890 993 11.57
2025-08-22 NPORT-P GOODO / Gladstone Commercial Corporation - Preferred Security FSRRX - FIDELITY SALEM STREET TRUST - Fidelity Strategic Real Return Fund 18,200 18,200 0.00
2025-08-21 SCHEDULE 13D RHEP / Regional Health Properties Thornton Robert M Jr 269,060
2025-08-21 NPORT-P GOOD / Gladstone Commercial MXREX - GREAT-WEST FUNDS INC - Great-West Real Estate Index Fund Investor Class 45,441
2025-08-21 NPORT-P SAFE / Safehold MXISX - GREAT-WEST FUNDS INC - Great-West S&P Small Cap 600 Index Fund Investor Class 34,519 34,519 0.00
2025-08-20 NPORT-P SAFE / Safehold NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 9,152 10,777 17.76
2025-08-20 NPORT-P STHO / Star Holdings NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 2,452 594 -75.77
2025-08-20 NPORT-P GOOD / Gladstone Commercial NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 7,296 8,642 18.45
2025-08-19 NPORT-P GOOD / Gladstone Commercial GARTX - GOLDMAN SACHS TRUST - Goldman Sachs Absolute Return Tracker Fund Class A 13,833 9,379 -32.20
2025-08-19 13F-HR GOOD / Gladstone Commercial State of Wyoming 17,391 15,560 -10.53
2025-08-19 13F-HR GOOD / Gladstone Commercial National Asset Management, Inc. 116,647 0 -100.00
2025-08-19 13F-HR SAFE / Safehold State of Wyoming 3,018 0 -100.00
2025-08-19 NPORT-P SAFE / Safehold NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Value Portfolio 142,442 142,442 0.00
2025-08-19 NPORT-P SAFE / Safehold GARTX - GOLDMAN SACHS TRUST - Goldman Sachs Absolute Return Tracker Fund Class A 1,532 777 -49.28
2025-08-19 NPORT-P SAFE / Safehold NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio 15,656 15,966 1.98
2025-08-19 NPORT-P STHO / Star Holdings GARTX - GOLDMAN SACHS TRUST - Goldman Sachs Absolute Return Tracker Fund Class A 16,945 10,316 -39.12
2025-08-18 NPORT-P STHO / Star Holdings PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 1,330 323 -75.71
2025-08-18 13F-HR SAFE / Safehold Wolverine Trading, Llc 17,800 15,000 -15.73
2025-08-18 NPORT-P SAFE / Safehold PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 13,522 15,158 12.10
2025-08-18 NPORT-P SAFE / Safehold PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 4,608 4,359 -5.40
2025-08-18 NPORT-P SAFE / Safehold PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 8,733 8,164 -6.52
2025-08-18 NPORT-P STHO / Star Holdings PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 999 250 -74.97
2025-08-18 13F-HR SAFE / Safehold Wolverine Trading, Llc 19,200 11,700 -39.06
2025-08-18 NPORT-P STHO / Star Holdings PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 3,395 825 -75.70
2025-08-18 NPORT-P GOOD / Gladstone Commercial PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 341 319 -6.45
2025-08-18 NPORT-P GOOD / Gladstone Commercial PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 5,571 5,052 -9.32
2025-08-18 13F-HR GOOD / Gladstone Commercial Geneos Wealth Management Inc. 3,000 3,000 0.00
2025-08-18 NPORT-P GOOD / Gladstone Commercial PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 3,282 2,776 -15.42
2025-08-18 13F-HR/A GOOD / Gladstone Commercial National Bank Of Canada /fi/ 180 180 0.00
2025-08-18 NPORT-P GOOD / Gladstone Commercial PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 10,566 12,521 18.50
2025-08-15 13F-HR GOOD / Gladstone Commercial Great West Life Assurance Co /can/ 24,307 73,811 203.66
2025-08-15 13F-HR GOOD / Gladstone Commercial Tower Research Capital LLC (TRC) 1,455 4,354 199.24
2025-08-15 13F-HR GOOD / Gladstone Commercial Morgan Stanley 362,087 301,124 -16.84
2025-08-15 13F-HR SAFE / Safehold CI Private Wealth, LLC 12,044 0 -100.00
2025-08-15 13F-HR SAFE / Safehold Morgan Stanley 1,006,425 935,910 -7.01
2025-08-15 13F-HR STHO / Star Holdings Morgan Stanley 277,557 263,171 -5.18
2025-08-15 13F-HR SAFE / Safehold Tower Research Capital LLC (TRC) 2,439 4,832 98.11
2025-08-15 13F-HR STHO / Star Holdings Tower Research Capital LLC (TRC) 1,595 5,207 226.46
2025-08-15 NPORT-P SAFE / Safehold PSC - Principal Exchange-Traded Funds - Principal U.S. Small-Cap Multi-Factor Index ETF 24,301 42,820 76.21
2025-08-15 13F-HR SAFE / Safehold State of Tennessee, Treasury Department 17,519 18,567 5.98
2025-08-14 13F-HR SAFE / Safehold Anson Funds Management LP 83,275 23,906 -71.29
2025-08-14 13F-HR SAFE / Safehold Hrt Financial Lp 31,963 37,557 17.50