MSD Capital L P
- SEC CIK
- 0001105497
- Latest filing
- Aug 14, 2026
SAFE holding history
Safehold Inc. in every 13F filed by MSD Capital L P, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
SAFE overviewAll 13F holders of SAFEFull Q2 2026 holdings
- Shares (Q2 2026)
- 5,782,745
- Value
- $90.8M
- % of portfolio
- 89.2%
- Quarters held
- 14
- Since Q1 2023
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 5,782,745 | $90.8M | 89.2% | 00.0% | Unchanged | Holders |
| Q1 2026 | 5,782,745 | $78.2M | 89.6% | 00.0% | Unchanged | Holders |
| Q4 2025 | 5,782,745 | $79.2M | 89.1% | 00.0% | Unchanged | Holders |
| Q3 2025 | 5,782,745 | $89.6M | 86.4% | 00.0% | Unchanged | Holders |
| Q2 2025 | 5,782,745 | $90.0M | 58.1% | 00.0% | Unchanged | Holders |
| Q1 2025 | 5,782,745 | $108.3M | 60.9% | 00.0% | Unchanged | Holders |
| Q4 2024 | 5,782,745 | $106.9M | 58.3% | 00.0% | Unchanged | Holders |
| Q3 2024 | 5,782,745 | $151.7M | 25.4% | 00.0% | Unchanged | Holders |
| Q2 2024 | 5,782,745 | $111.5M | 32.0% | 00.0% | Unchanged | Holders |
| Q1 2024 | 5,782,745 | $119.1M | 37.5% | 00.0% | Unchanged | Holders |
| Q4 2023 | 5,782,745 | $135.3M | 41.3% | 00.0% | Unchanged | Holders |
| Q3 2023 | 5,782,745 | $102.9M | 30.3% | +577,739+11.1% | Added | Holders |
| Q2 2023 | 5,205,006 | $123.5M | 28.8% | 00.0% | Unchanged | Holders |
| Q1 2023 | 5,205,006 | $152.9M | 36.1% | +5,205,006 | New | Holders |