Safehold Inc.
US ˙ NYSE ˙ US78645L1008

SecuritySAFE / Safehold Inc.
InstitutionNorthern Trust Corp
Latest Disclosed Ownership615,557 shares
Latest Disclosed Value $ 8,328,486
Northern Trust Corp reports 9.23% increase in ownership of SAFE / Safehold Inc.

On May 14, 2026 - Northern Trust Corp filed a 13F-HR form disclosing ownership of 615,557 shares of Safehold Inc. (US:SAFE) valued at $8,328,486 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 563,539 shares of Safehold Inc.. This represents a change in shares of 9.23% during the quarter. The current value of the position is $9,356,466 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)
2026-05-14 2026-03-31 13F SAFEHOLD COM 78646V107 615,557 52,018 9.23 8,328 7.96 0.0002
2026-02-17 2025-12-31 13F SAFEHOLD COM 78646V107 563,539 -337,334 -37.45 7,715 -44.72 0.0002
2025-11-14 2025-09-30 13F SAFEHOLD COM 78646V107 900,873 12,653 1.42 13,955 0.97 0.0004
2025-08-13 2025-06-30 13F SAFEHOLD COM 78646V107 888,220 260,487 41.50 13,821 17.61 0.0019
2025-05-13 2025-03-31 13F SAFEHOLD COM 78646V107 627,733 -404 -0.06 11,751 1.24 0.0017
2025-02-14 2024-12-31 13F SAFEHOLD COM 78646V107 628,137 93,173 17.42 11,608 -17.28 0.0016
2024-11-13 2024-09-30 13F SAFEHOLD COM 78646V107 534,964 19,734 3.83 14,032 41.20 0.0023
2024-08-14 2024-06-30 13F SAFEHOLD COM 78646V107 515,230 -30,648 -5.61 9,939 -11.62 0.0017
2024-05-14 2024-03-31 13F SAFEHOLD COM 78646V107 545,878 -10,219 -1.84 11,245 -13.58 0.0019
2024-02-13 2023-12-31 13F SAFEHOLD COM 78646V107 556,097 64,185 13.05 13,013 48.61 0.0024
2023-11-13 2023-09-30 13F SAFEHOLD COM 78646V107 491,912 121,132 32.67 8,756 -0.48 0.0017
2023-08-11 2023-06-30 13F SAFEHOLD COM 78646V107 370,780 10,898 3.03 8,799 -15.33 0.0017
2023-05-15 2023-03-31 13F SAFEHOLD COM 78646V107 359,882 359,882 10,392 0.0021
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.