Safehold Inc.
US ˙ NYSE ˙ US78645L1008

SecuritySAFE / Safehold Inc.
InstitutionExchange Traded Concepts, Llc
Latest Disclosed Ownership98,683 shares
Latest Disclosed Value $ 1,335,181
Exchange Traded Concepts, Llc reports 0.26% decrease in ownership of SAFE / Safehold Inc.

On April 15, 2026 - Exchange Traded Concepts, Llc filed a 13F-HR form disclosing ownership of 98,683 shares of Safehold Inc. (US:SAFE) valued at $1,335,181 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 14, 2026 disclosing 98,937 shares of Safehold Inc.. This represents a change in shares of -0.26% during the quarter. The current value of the position is $1,527,613 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)
2026-04-15 2026-03-31 13F SAFEHOLD COM 78646V107 98,683 -254 -0.26 1,335 -1.40 0.0045
2026-01-14 2025-12-31 13F SAFEHOLD COM 78646V107 98,937 9,668 10.83 1,354 -2.03 0.0103
2025-10-14 2025-09-30 13F SAFEHOLD COM 78646V107 89,269 -9,576 -9.69 1,383 -10.14 0.0118
2025-07-10 2025-06-30 13F SAFEHOLD COM 78646V107 98,845 17,603 21.67 1,538 1.18 0.0188
2025-04-17 2025-03-31 13F SAFEHOLD COM 78646V107 81,242 -566 -0.69 1,521 0.60 0.0261
2025-01-21 2024-12-31 13F SAFEHOLD COM 78646V107 81,808 -2,750 -3.25 1,512 -31.84 0.0301
2024-10-10 2024-09-30 13F SAFEHOLD COM 78646V107 84,558 -21,885 -20.56 2,218 7.99 0.0519
2024-08-13 2024-06-30 13F SAFEHOLD COM 78646V107 106,443 -8,893 -7.71 2,053 -13.56 0.0519
2024-04-15 2024-03-31 13F SAFEHOLD COM 78646V107 115,336 -7,708 -6.26 2,376 -17.51 0.0613
2024-01-05 2023-12-31 13F SAFEHOLD COM 78646V107 123,044 -24,248 -16.46 2,879 9.84 0.0769
2023-10-18 2023-09-30 13F SAFEHOLD COM 78646V107 147,292 12,141 8.98 2,622 -18.27 0.0742
2023-07-20 2023-06-30 13F SAFEHOLD COM 78646V107 135,151 135,151 3,207 0.0790
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.