28 /100
MEDIUM RISK
Score updated Jul 14, 2026

SAFE — Safehold Inc. Dilution Risk Tracker

Track SAFE dilution risk with DilutionWatch's stock tracker. DilutionScore™ measures dilution risk across 5 factors — lower scores indicate higher risk of share dilution.

⚠️ Not financial advice. Do your own research before making any investment decisions.

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As of July 14, 2026, Safehold Inc. (SAFE) has a DilutionWatch DilutionScore of 28/100, rated MEDIUM dilution risk. Safehold Inc. has a market capitalization of $1.07B, 71.61M shares outstanding, 217 institutional holders tracked. Key dilution vectors include approximately 24 months of cash runway.

Source: DilutionWatch (dilutionwatch.com) — data updated daily from SEC EDGAR filings. Not financial advice.

📊 Score Breakdown

📋 Offering Ability
40
💰 Cash Runway
10
📊 Float Risk
20
⚠️ Warrant Exposure
40
🔄Convertible Debt

🌦️ Dilution Forecast

☀️
Clear
No significant dilution signals
0%
No significant dilution signals detected for SAFE.
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💹 Market Data

Market Cap$1.07B
Shares Outstanding71.61M
Float55.42M
Cash$19.30M
Debt$5.17B
Short InterestN/A

🏛 Institutional Holdings

QoQ: ↑ 8.5% shares (2026Q1 vs prior)
217 institutional holders · 53.89M shares
#1 BlackRock, Inc. 9.74M shares
#2 MSD CAPITAL, L.P. 5.78M shares
#3 VANGUARD PORTFOLIO MANAGEMENT LLC 5.00M shares
+ 17 more holders Sign up free to view →

📉 Short Interest

Short Interest3.15M
Days to Cover6.5
% of Float5.7%
FINRA data as of Jun 30, 2026

📁 Recent SEC Activity

xbrl XBRL CONVERTIBLE Dec 31, 2022
4 INSIDER TRANSACTION Apr 17, 2026
4 INSIDER TRANSACTION Apr 17, 2026
4 INSIDER TRANSACTION Apr 02, 2026
4 INSIDER TRANSACTION Apr 02, 2026
Full SEC filing analysis available with free account

📰 Recent News

No recent news

📋 What This Means for SAFE Shareholders

Safehold Inc. (SAFE) has a DilutionScore of 28/100, rated Medium dilution risk. This tier indicates some dilution exposure — often an older shelf registration with remaining capacity, warrants not yet exercised, or a cash position that will require monitoring over the next several quarters. Score as of July 14, 2026.

DilutionWatch's EDGAR monitoring for SAFE shows no major active dilution programs at this time. The primary risk categories — shelf registration capacity, ATM programs, warrant overhang, and cash runway — are each within normal ranges for a company of this profile. This can change quickly if a new S-3 or Form S-1 is filed.

DilutionWatch tracks over 25 SEC filing types for SAFE in real-time, scanning EDGAR every 60 seconds. The DilutionWatch screener shows real-time score changes for SAFE alongside comparable medium-risk stocks. Not financial advice — this analysis is for informational purposes only.

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→ Complete Dilution Guide for Retail Investors → Anti-Dilution Provisions Explained → Stock Dilution Red Flags to Watch → Understanding Shelf Registrations
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