Safehold Inc.
US ˙ NYSE ˙ US78645L1008

SecuritySAFE / Safehold Inc.
InstitutionSG Americas Securities, LLC
Latest Disclosed Ownership279,205 shares
Latest Disclosed Value $ 3,778
SG Americas Securities, LLC reports 236.96% increase in ownership of SAFE / Safehold Inc.

On April 16, 2026 - SG Americas Securities, LLC filed a 13F-HR form disclosing ownership of 279,205 shares of Safehold Inc. (US:SAFE) valued at $3,777,644 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 9, 2026 disclosing 82,860 shares of Safehold Inc.. This represents a change in shares of 236.96% during the quarter. The current value of the position is $4,322,093 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)
2026-04-16 2026-03-31 13F SAFEHOLD INC COM COM 78646V107 279,205 196,345 236.96 4 200.00 0.0041
2026-01-09 2025-12-31 13F SAFEHOLD INC COM COM 78646V107 82,860 45,925 124.34 1 0.0014
2025-10-23 2025-09-30 13F SAFEHOLD INC COM COM 78646V107 36,935 22,648 158.52 1 0.0019
2025-08-08 2025-06-30 13F SAFEHOLD INC COM COM 78646V107 14,287 14,287 0 0.0009
2025-04-15 2025-03-31 13F SAFEHOLD INC COM COM 78646V107 0 -24,071 -100.00 0 0.0000
2025-01-17 2024-12-31 13F SAFEHOLD INC COM COM 78646V107 24,071 17,484 265.43 0 0.0018
2024-10-03 2024-09-30 13F SAFEHOLD INC COM COM 78646V107 6,587 -8,751 -57.05 0 0.0006
2024-07-12 2024-06-30 13F SAFEHOLD INC COM COM 78646V107 15,338 -80,721 -84.03 0 -100.00 0.0017
2024-05-06 2024-03-31 13F SAFEHOLD INC COM COM 78646V107 96,059 96,059 2 0.0095
2024-01-12 2023-12-31 13F SAFEHOLD INC COM COM 78646V107 0 -28,421 -100.00 0 0.0000
2023-10-13 2023-09-30 13F SAFEHOLD INC COM COM 78646V107 28,421 28,421 1 0.0058
2023-07-10 2023-06-30 13F SAFEHOLD INC COM COM 78646V107 0 -22,718 -100.00 0 0.0000
2023-04-28 2023-03-31 13F SAFEHOLD INC COM COM 78646V107 22,718 22,718 1 0.0078
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.