SAFENYSEReal Estate Investment TrustsFiscal year ends December 31
Safehold Inc.
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Jul 31, 2026
$11.08−0.26 (-2.29%)
Close on Oct 19, 2026
- Market cap
- $793.12M
- P/E (TTM)
- 6.8
- Dividend yield
- 6.39%
Ownership
Institutional holdings as of Jun 30, 2026, from 13F filings
Held by institutions
68.7%
49M of 71M shares
Institutional holders
214
30 new, 28 sold out
Net institutional buying
0M
In Q2 2026
Insider trades, 12 months
0 buys · 1 sales
Net sold $138.32K
Shares held by institutions
Holders of more than 5%
Latest Schedule 13D (active) or 13G (passive) filed by each holder
| Holder | Shares | % of class | Filing | As of |
|---|---|---|---|---|
| BlackRock, Inc. | 8,818,869 | – | 13G (passive) amendment | Dec 31, 2023 |
| Gregg R. Lemkau | 6,005,389 | 8.50% | 13G (passive) amendment | Dec 31, 2023 |
| Vanguard Portfolio Management | 5,017,593 | 6.99% | 13G (passive) | Mar 31, 2026 |
| T. Rowe Price Investment Management, Inc. | 4,677,813 | 6.50% | 13G (passive) amendment | Jun 30, 2026 |
Top institutional holders
13F holdings as of Jun 30, 2026
| Holder | Shares | % of SAFE | Value | Change | % of portfolio |
|---|---|---|---|---|---|
| BlackRock, Inc. | 9,938,575 | 14.03% | $156.04M | +200,628 | 0.00% |
| Msd Capital L P | 5,782,745 | 8.17% | $90.79M | – | 89.19% |
| Vanguard Portfolio Management LLC | 5,095,645 | 7.20% | $80.00M | +99,625 | 0.00% |
| T. Rowe Price Investment Management, Inc. | 4,677,813 | 6.61% | $73.44K | +778,722 | 0.05% |
| State Street Corp | 2,596,198 | 3.67% | $41.21M | −10,975 | 0.00% |
| Vanguard Capital Management LLC | 2,300,293 | 3.25% | $36.11M | +33,087 | 0.00% |
| Geode Capital Management, LLC | 1,469,703 | 2.08% | $23.08M | +114,441 | 0.00% |
| Ameriprise Financial Inc | 1,143,866 | 1.62% | $17.96M | +135,490 | 0.00% |
| JPMorgan Chase & Co | 861,555 | 1.22% | $14.04M | +46,710 | 0.00% |
| Charles Schwab Investment Management Inc | 843,064 | 1.19% | $13.24M | +44,894 | 0.00% |
| Morgan Stanley | 793,269 | 1.12% | $12.45M | −63,669 | 0.00% |
| NewEdge Wealth, LLC | 670,665 | 0.95% | $10.53M | −96,444 | 0.11% |
| Northern Trust Corp | 652,777 | 0.92% | $10.25M | +37,220 | 0.00% |
| Algert Global LLC | 608,243 | 0.86% | $9.55M | −192,486 | 0.11% |
| Aqr Capital Management LLC | 524,190 | 0.74% | $8.23M | +77,911 | 0.00% |
| Goldman Sachs Group Inc | 456,183 | 0.64% | $7.16M | +176,461 | 0.00% |
| UBS Asset Management Americas Inc | 415,613 | 0.59% | $6.53M | −3,707 | 0.00% |
| Bank of New York Mellon Corp | 411,971 | 0.58% | $6.47M | +16,016 | 0.00% |
| Bank Of America Corp /De/ | 328,214 | 0.46% | $5.15M | −9,070 | 0.00% |
| Vanguard Fiduciary Trust Co | 312,571 | 0.44% | $4.91M | +3,919 | 0.00% |
Institutional buying and selling by quarter
Positions opened, added to, reduced and closed by 13F filers
| Quarter | Holders | Shares held | % of shares | New / added | Reduced / closed | Shares bought | Shares sold |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 214 | 49M | 68.7% | 30 / 78 | 66 / 28 | 3M | 3M |
| Q1 2026 | 216 | 48M | 68.3% | 33 / 78 | 68 / 20 | 11M | 4M |
| Q4 2025 | 207 | 49M | 69.6% | 34 / 67 | 80 / 24 | 5M | 5M |
| Q3 2025 | 200 | 49M | 69.6% | 22 / 79 | 71 / 22 | 5M | 2M |
| Q2 2025 | 200 | 47M | 66.7% | 29 / 82 | 57 / 32 | 2M | 3M |
| Q1 2025 | 204 | 48M | 67.7% | 35 / 71 | 67 / 27 | 3M | 5M |
| Q4 2024 | 197 | 50M | 70.2% | 25 / 79 | 53 / 35 | 3M | 5M |
| Q3 2024 | 208 | 51M | 72.2% | 40 / 65 | 62 / 15 | 13M | 3M |
| Q2 2024 | 184 | 50M | 70.2% | 26 / 63 | 58 / 24 | 4M | 5M |
| Q1 2024 | 183 | 51M | 72.1% | 26 / 62 | 56 / 18 | 3M | 3M |
| Q4 2023 | 175 | 51M | 71.9% | 29 / 74 | 48 / 22 | 9M | 5M |
| Q3 2023 | 171 | 48M | 67.2% | 34 / 81 | 38 / 30 | 8M | 2M |
Top mutual fund and ETF holders
Latest monthly portfolio reports (Form N-PORT)
| Fund | Shares | % of SAFE | Value | % of fund | As of |
|---|---|---|---|---|---|
| iShares Core S&P Small-Cap ETF | 2,761,763 | 3.90% | $43.36M | 0.04% | Jun 30, 2026 |
| T. Rowe Price Small-Cap Value Fund, Inc. | 2,516,839 | 3.55% | $39.51M | 0.37% | Jun 30, 2026 |
| Vanguard Real Estate Index Fund | 1,775,736 | 2.51% | $28.73M | 0.04% | Jul 31, 2026 |
| Vanguard Total Stock Market Index Fund | 1,717,616 | 2.43% | $26.97M | 0.00% | Jun 30, 2026 |
| iShares Russell 2000 ETF | 1,496,721 | 2.11% | $23.50M | 0.03% | Jun 30, 2026 |
| Vanguard Small-Cap Index Fund | 1,230,482 | 1.74% | $19.32M | 0.01% | Jun 30, 2026 |
| Columbia Small Cap Value Discovery Fund | 789,160 | 1.11% | $12.77M | 0.51% | Jul 31, 2026 |
| Vanguard Small-Cap Value Index Fund | 780,243 | 1.10% | $12.25M | 0.02% | Jun 30, 2026 |
| Fidelity Small Cap Index Fund | 634,786 | 0.90% | $10.27M | 0.03% | Jul 31, 2026 |
| iShares Russell 2000 Value ETF | 547,466 | 0.77% | $8.60M | 0.06% | Jun 30, 2026 |
| Vanguard Extended Market Index Fund | 527,629 | 0.75% | $8.28M | 0.01% | Jun 30, 2026 |
| State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF | 418,618 | 0.59% | $6.57M | 0.04% | Jun 30, 2026 |
| iShares S&P Small-Cap 600 Value ETF | 392,325 | 0.55% | $6.16M | 0.08% | Jun 30, 2026 |
| Schwab U.S. REIT ETF | 325,766 | 0.46% | $4.88M | 0.05% | May 31, 2026 |
| Vanguard Real Estate Ii Index Fund | 312,574 | 0.44% | $5.06M | 0.05% | Jul 31, 2026 |
Officers, directors and major owners
People who filed Forms 3, 4 or 5 in the last two years
| Name | Role | Shares owned | % of shares | Latest filing |
|---|---|---|---|---|
| Jay Sugarman | CHAIRMAN AND CEO, Director | 2,194,176 | 3.10% | Apr 2, 2026 |
| Christopher Michael Uhlick | Chief Accounting Officer | 12,483 | 0.02% | Jun 1, 2026 |
| Brett Asnas | CHIEF FINANCIAL OFFICER | 205,849 | 0.29% | Apr 2, 2026 |
| Michael Lane Trachtenberg | President | 93,076 | 0.13% | Dec 3, 2025 |
| Robin Josephs | Director | 156,871 | 0.22% | Sep 11, 2026 |
| Barry W. Ridings | Director | 66,390 | 0.09% | Jul 17, 2026 |
| Jay S. Nydick | Director | 77,336 | 0.11% | May 15, 2026 |
| Stefan M. Selig | Director | 105,169 | 0.15% | May 15, 2026 |
Insider trades
Common stock transactions reported on Form 4, newest first
| Insider | Date | Transaction | Shares | Price | Value | Shares after |
|---|---|---|---|---|---|---|
| Robin Josephs Director | Sep 9, 2026 | Sale | −9,500 | $14.56 | $138.32K | 89,068 |
| Robin Josephs Director | Jul 15, 2026 | Award | +335 | – | – | 98,568 |
| Barry W. Ridings Director | Jul 15, 2026 | Award | +30 | – | – | 61,725 |
| Christopher Michael Uhlick Chief Accounting Officer | May 29, 2026 | Award | +4,500 | – | – | 12,483 |
| Jay S. Nydick Director | May 14, 2026 | Award | +8,778 | – | – | 47,336 |
| Robin Josephs Director | May 14, 2026 | Award | +8,778 | – | – | 98,233 |
| Stefan M. Selig Director | May 14, 2026 | Award | +13,655 | – | – | 105,169 |
| Barry W. Ridings Director | May 14, 2026 | Award | +8,778 | – | – | 61,695 |
| Robin Josephs Director | Apr 15, 2026 | Award | +359 | – | – | 89,455 |
| Barry W. Ridings Director | Apr 15, 2026 | Award | +33 | – | – | 52,917 |
| Jay Sugarman CHAIRMAN AND CEO, Director | Mar 31, 2026 | Tax withholding | −23,662 | – | – | 1,830,283 |
| Brett Asnas CHIEF FINANCIAL OFFICER | Mar 31, 2026 | Tax withholding | −8,118 | – | – | 205,849 |
| Brett Asnas CHIEF FINANCIAL OFFICER | Feb 27, 2026 | Tax withholding | −27,295 | – | – | 213,966 |
| Brett Asnas CHIEF FINANCIAL OFFICER | Feb 27, 2026 | Award | +66,171 | – | – | 213,966 |
| Jay Sugarman CHAIRMAN AND CEO, Director | Feb 27, 2026 | Tax withholding | −40,825 | – | – | 1,853,946 |
| Jay Sugarman CHAIRMAN AND CEO, Director | Feb 27, 2026 | Award | +90,149 | – | – | 1,853,946 |
| Barry W. Ridings Director | Jan 15, 2026 | Award | +33 | – | – | 52,884 |
| Robin Josephs Director | Jan 15, 2026 | Award | +362 | – | – | 89,096 |
| Michael Lane Trachtenberg President | Dec 1, 2025 | Award | +93,076 | – | – | 93,076 |
| Robin Josephs Director | Oct 15, 2025 | Award | +346 | – | – | 88,734 |
| Barry W. Ridings Director | Oct 15, 2025 | Award | +32 | – | – | 52,851 |
| Barry W. Ridings Director | Jul 15, 2025 | Award | +33 | – | – | 52,819 |
| Robin Josephs Director | Jul 15, 2025 | Award | +356 | – | – | 88,388 |
| Christopher Michael Uhlick Chief Accounting Officer | Jul 7, 2025 | Award | +7,983 | – | – | 7,983 |
| Robin Josephs Director | May 15, 2025 | Award | +8,761 | – | – | 88,032 |
| Barry W. Ridings Director | May 15, 2025 | Award | +8,761 | – | – | 52,786 |
| Jay S. Nydick Director | May 15, 2025 | Award | +8,761 | – | – | 38,558 |
| Stefan M. Selig Director | May 15, 2025 | Award | +13,628 | – | – | 91,514 |
| Barry W. Ridings Director | Apr 15, 2025 | Award | +32 | – | – | 44,025 |
| Robin Josephs Director | Apr 15, 2025 | Award | +348 | – | – | 39,704 |
| Brett Asnas CHIEF FINANCIAL OFFICER | Mar 31, 2025 | Tax withholding | −8,310 | – | – | 175,090 |
| Jay Sugarman CHAIRMAN AND CEO, Director | Mar 31, 2025 | Tax withholding | −23,926 | – | – | 1,804,622 |
| Brett Asnas CHIEF FINANCIAL OFFICER | Feb 28, 2025 | Tax withholding | −19,148 | – | – | 183,400 |
| Brett Asnas CHIEF FINANCIAL OFFICER | Feb 28, 2025 | Award | +38,853 | – | – | 183,400 |
| Jay Sugarman CHAIRMAN AND CEO, Director | Feb 28, 2025 | Award | +104,502 | – | – | 1,828,548 |
| Jay Sugarman CHAIRMAN AND CEO, Director | Feb 28, 2025 | Tax withholding | −50,010 | – | – | 1,828,548 |
| Barry W. Ridings Director | Jan 15, 2025 | Award | +28 | – | – | 43,993 |
| Robin Josephs Director | Jan 15, 2025 | Award | +309 | – | – | 39,356 |
| Robin Josephs Director | Oct 15, 2024 | Award | +210 | – | – | 39,047 |
| Barry W. Ridings Director | Oct 15, 2024 | Award | +19 | – | – | 43,965 |
| Barry W. Ridings Director | Jul 15, 2024 | Award | +22 | – | – | 43,946 |
| Robin Josephs Director | Jul 15, 2024 | Award | +238 | – | – | 38,837 |
| Jay S. Nydick Director | May 15, 2024 | Award | +7,090 | – | – | 29,797 |
| Barry W. Ridings Director | May 15, 2024 | Award | +7,090 | – | – | 43,034 |
| Stefan M. Selig Director | May 15, 2024 | Award | +11,030 | – | – | 77,886 |
| Robin Josephs Director | May 15, 2024 | Award | +7,090 | – | – | 28,531 |
| Barry W. Ridings Director | Apr 15, 2024 | Award | +25 | – | – | 35,943 |
| Robin Josephs Director | Apr 15, 2024 | Award | +274 | – | – | 21,441 |
| Jay Sugarman CHAIRMAN AND CEO, Director | Mar 31, 2024 | Tax withholding | −17,471 | – | – | 1,774,056 |
| Brett Asnas CHIEF FINANCIAL OFFICER | Mar 31, 2024 | Tax withholding | −7,781 | – | – | 163,694 |
| Brett Asnas CHIEF FINANCIAL OFFICER | Feb 29, 2024 | Award | +37,677 | – | – | 61,733 |
| Brett Asnas CHIEF FINANCIAL OFFICER | Feb 29, 2024 | Award | +49,702 | – | – | 109,807 |
| Brett Asnas CHIEF FINANCIAL OFFICER | Feb 29, 2024 | Tax withholding | −15,490 | – | – | 61,733 |
| Jay Sugarman CHAIRMAN AND CEO, Director | Dec 29, 2023 | Gift | −100,000 | – | – | 1,621,307 |
| Jay Sugarman CHAIRMAN AND CEO, Director | Dec 29, 2023 | Gift | +100,000 | – | – | 166,946 |
| Jay S. Nydick Director | Dec 19, 2023 | Sale | −8,046 | $23.00 | $185.06K | 30,000 |
| Jay S. Nydick Director | Dec 18, 2023 | Sale | −10,500 | $23.02 | $241.71K | 21,942 |
| Robin Josephs Director | Dec 12, 2023 | Sale | −1,150 | $21.43 | $24.64K | 94,263 |
| Jay Sugarman CHAIRMAN AND CEO, Director | Aug 8, 2023 | Buy | +65,420 | $21.40 | $1.40M | 156,446 |
| Barry W. Ridings Director | Jun 20, 2023 | Award | +5,342 | – | – | 34,276 |
Awards, option exercises, tax withholding and gifts are shown alongside open-market buys and sales. Each name links to the filing on SEC EDGAR.
Planned insider sales
Notices of proposed sale filed on Form 144 before shares are sold
| Seller | Filed | Shares | Market value | Planned sale | Acquired through |
|---|---|---|---|---|---|
| Josephs Trust Robin Board Member | Sep 9, 2026 | 9,500 | $138.32K | Sep 9, 2026 | in Lieu of services |
| S. Nydick Irrevocable Trust GST U/A DTD 12/04/2012 Jay Member of immediate family of any of the foregoing | Dec 19, 2023 | 8,046 | $185.06K | Dec 19, 2023 | Transfer of shares to Trust |
| S. Nydick Jay Director | Dec 18, 2023 | 10,500 | $241.70K | Dec 18, 2023 | Stock Award |
| Robin Josephs Director | Dec 12, 2023 | 1,150 | $25.00K | Dec 22, 2023 | compensation for services |