Safehold Inc.
US ˙ NYSE ˙ US78645L1008

SecuritySAFE / Safehold Inc.
InstitutionBarclays Plc
Latest Disclosed Ownership95,682 shares
Latest Disclosed Value $ 1,309,885
Barclays Plc reports 7.04% increase in ownership of SAFE / Safehold Inc.

On February 13, 2026 - Barclays Plc filed a 13F-HR form disclosing ownership of 95,682 shares of Safehold Inc. (US:SAFE) valued at $1,309,887 USD as of December 31, 2025. The entity filed a previous 13F-HR/A on March 31, 2026 disclosing 89,391 shares of Safehold Inc.. This represents a change in shares of 7.04% during the quarter. The current value of the position is $1,423,748 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Upgrade to unlock premium data and export to Excel .

Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-02-13 2025-12-31 13F SAFEHOLD TRUS 78646V107 95,682 6,291 7.04 1,310 -5.42 0.0003
2026-03-31 2025-09-30 13F/A-3 SAFEHOLD TRUS 78646V107 89,391 -17,156 -16.10 1,385 -16.48 0.0003
2026-03-19 2025-09-30 13F/A-2 SAFEHOLD TRUS 78646V107 85,932 -20,615 2,254 0.0006
2025-11-12 2025-09-30 13F SAFEHOLD TRUS 78646V107 89,391 -17,156 1,385 0.0003
2026-02-27 2025-06-30 13F/A-2 SAFEHOLD TRUS 78646V107 106,547 30,985 41.01 1,658 17.19 0.0004
2025-08-14 2025-06-30 13F/A-1 SAFEHOLD TRUS 78646V107 106,547 30,985 2 0.0004
2025-08-13 2025-06-30 13F SAFEHOLD TRUS 78646V107 106,547 30,985 2 0.0001
2026-03-17 2025-03-31 13F/A-1 SAFEHOLD TRUS 78646V107 75,562 -16,090 -17.56 1,415 -16.48 0.0004
2025-05-15 2025-03-31 13F SAFEHOLD TRUS 78646V107 75,562 -16,090 1 0.0004
2026-03-19 2024-12-31 13F/A-1 SAFEHOLD TRUS 78646V107 91,652 5,720 6.66 1,694 -24.86 0.0005
2025-02-13 2024-12-31 13F SAFEHOLD TRUS 78646V107 91,652 5,720 2 0.0005
2026-03-31 2024-09-30 13F/A-2 SAFEHOLD TRUS 78646V107 85,932 65,370 317.92 2,254 468.94 0.0006
2024-11-19 2024-09-30 13F/A-1 SAFEHOLD TRUS 78646V107 85,932 65,370 2 0.0006
2024-11-15 2024-09-30 13F SAFEHOLD TRUS 78646V107 85,932 65,370 2 0.0006
2026-03-23 2024-06-30 13F/A-1 SAFEHOLD TRUS 78646V107 20,562 -24,417 -54.29 397 -57.24 0.0001
2024-08-14 2024-06-30 13F SAFEHOLD TRUS 78646V107 20,562 -24,417 0 0.0001
2026-03-24 2024-03-31 13F/A-1 SAFEHOLD TRUS 78646V107 44,979 -32,715 -42.11 927 -49.06 0.0003
2024-05-15 2024-03-31 13F SAFEHOLD TRUS 78646V107 44,979 -32,715 1 0.0003
2026-03-25 2023-12-31 13F/A-1 SAFEHOLD TRUS 78646V107 77,694 38,029 95.88 1,818 157.51 0.0007
2024-02-15 2023-12-31 13F SAFEHOLD TRUS 78646V107 77,694 38,029 2 0.0007
2026-03-26 2023-09-30 13F/A-1 SAFEHOLD TRUS 78646V107 39,665 -19,397 -32.84 706 -49.61 0.0004
2023-11-07 2023-09-30 13F SAFEHOLD TRUS 78646V107 39,665 -19,397 1 0.0004
2026-03-30 2023-06-30 13F/A-2 SAFEHOLD TRUS 78646V107 59,062 45,307 329.39 1,402 247.64 0.0009
2023-09-20 2023-06-30 13F/A-1 SAFEHOLD TRUS 78646V107 59,062 45,307 1 0.0009
2023-08-03 2023-06-30 13F SAFEHOLD TRUS 78646V107 59,062 45,307 1 0.0009
2026-03-30 2023-03-31 13F/A-1 SAFEHOLD TRUS 78646V107 13,755 13,755 404 0.0002
2023-05-04 2023-03-31 13F SAFEHOLD TRUS 78646V107 13,755 13,755 0 0.0002
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.