13F

Position

Fidelity in Safehold Inc.

Back to the book · All holders of SAFE

Estimated mark uses implied 13F prices (value ÷ shares). Adds are treated as happening at this quarter’s mark; cuts at last quarter’s. Share jumps can be splits, not buys. This is not realized P&L.

Latest estimated mark $61.1K$13.53$15.70

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 202526.6K$363.8K0.0%
Q1 202628.2K$381.3K$13.53−$4.25K$21.7K0.0%
Q2 202628.2K$443.2K$15.70$61.1K$7850.0%