Ownership history in MSD CAPITAL, L.P. · 12 quarters on record
This page tracks every 13F SEC filing in which MSD CAPITAL, L.P. reported a position in SAFEHOLD INC (SAFE). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | UNCHANGED | 5,782,745 | — | 0% | 89.11% | $79.2M | $13.69 |
| 2025 Q3 | UNCHANGED | 5,782,745 | — | 0% | 86.42% | $89.6M | $15.29 |
| 2025 Q2 | UNCHANGED | 5,782,745 | — | 0% | 58.10% | $90.0M | $15.19 |
| 2025 Q1 | UNCHANGED | 5,782,745 | — | 0% | 60.93% | $108.3M | $18.06 |
| 2024 Q4 | UNCHANGED | 5,782,745 | — | 0% | 58.32% | $106.9M | $17.66 |
| 2024 Q3 | UNCHANGED | 5,782,745 | — | 0% | 25.35% | $151.7M | $24.82 |
| 2024 Q2 | UNCHANGED | 5,782,745 | — | 0% | 32.02% | $111.5M | $18.13 |
| 2024 Q1 | UNCHANGED | 5,782,745 | — | 0% | 37.54% | $119.1M | $19.19 |
| 2023 Q4 | UNCHANGED | 5,782,745 | — | 0% | 41.29% | $135.3M | $21.60 |
| 2023 Q3 | ADDED | 5,782,745 | +577,739 | +11.1% | 30.25% | $102.9M | $16.31 |
As of 2025 Q4 — sorted by position size