Hedge Fund - MSD Capital
Safehold Inc. (SAFE)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $79,165,779 | 89.11% | 5,782,745 | $ |
| 2 | 2025 - Q3 (2025-09-30) | $89,574,720 | 86.42% | 5,782,745 | $ |
| 3 | 2025 - Q2 (2025-06-30) | $89,979,512 | 58.1% | 5,782,745 | $ |
| 4 | 2025 - Q1 (2025-03-31) | $108,252,986 | 60.93% | 5,782,745 | $ |
| 5 | 2024 - Q4 (2024-12-31) | $106,865,128 | 58.32% | 5,782,745 | $ |
| 6 | 2024 - Q3 (2024-09-30) | $151,681,401 | 25.35% | 5,782,745 | $ |
| 7 | 2024 - Q2 (2024-06-30) | $111,549,151 | 32.01% | 5,782,745 | $ |
| 8 | 2024 - Q1 (2024-03-31) | $119,124,547 | 37.54% | 5,782,745 | $ |
| 9 | 2023 - Q4 (2023-12-31) | $135,316,233 | 41.29% | 5,782,745 | $ |
| 10 | 2023 - Q3 (2023-09-30) | $102,932,861 | 30.25% | 5,782,745 | $ |
| 11 | 2023 - Q2 (2023-06-30) | $123,514,792 | 28.78% | 5,205,006 | $ |
| 12 | 2023 - Q1 (2023-03-31) | $152,871,026 | 36.12% | 5,205,006 | $ |
The displayed share prices are average quarterly stock market prices.
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