Safehold Inc.
US ˙ NYSE ˙ US78645L1008

SecuritySAFE / Safehold Inc.
InstitutionCI Private Wealth, LLC
Latest Disclosed Ownership11,102 shares
Latest Disclosed Value $ 129,766
CI Private Wealth, LLC ownership in SAFE / Safehold Inc.

On May 15, 2026 - CI Private Wealth, LLC filed a 13F-HR form disclosing ownership of 11,102 shares of Safehold Inc. (US:SAFE) valued at $150,210 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on September 26, 2025 disclosing 0 shares of Safehold Inc.. The current value of the position is $168,750 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.

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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)
2026-05-15 2026-03-31 13F SAFEHOLD COM 78646V107 11,102 11,102 130 0.0002
2025-09-26 2025-06-30 13F/A-1 SAFEHOLD COM 78646V107 0 -12,044 -100.00 0 -100.00
2025-08-15 2025-06-30 13F SAFEHOLD COM 78646V107 0 0
2025-05-14 2025-03-31 13F SAFEHOLD COM 78646V107 12,044 -2,216 -15.54 225 235.82 0.0004
2025-02-10 2024-12-31 13F SAFEHOLD COM 78646V107 14,260 924 6.93 68 -80.80 0.0001
2024-11-12 2024-09-30 13F SAFEHOLD COM 78646V107 13,336 84 0.63 350 36.86 0.0005
2024-08-13 2024-06-30 13F SAFEHOLD COM 78646V107 13,252 13,252 256 0.0004
2024-02-09 2023-12-31 13F SAFEHOLD COM 78646V107 0 -33,979 -100.00 0 -100.00
2023-11-03 2023-09-30 13F SAFEHOLD COM 78646V107 33,979 12,022 54.75 605 15.93 0.0014
2023-08-10 2023-06-30 13F SAFEHOLD COM 78646V107 21,957 2,810 14.68 521 -7.30 0.0012
2023-05-15 2023-03-31 13F SAFEHOLD COM 78646V107 19,147 19,147 562 0.0015
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.