Ownership history in Addison Capital Co · 28 quarters on record
This page tracks every 13F SEC filing in which Addison Capital Co reported a position in Safehold Inc Com (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 | ADDED | 179,465 | +41,600 | +30.2% | 0.61% | $2.5M | $13.69 |
| 2025 Q3 | REDUCED | 137,865 | -4,687 | -3.3% | 0.63% | $2.1M | $15.29 |
| 2025 Q2 | REDUCED | 142,552 | -1,383 | -1.0% | 0.77% | $2.2M | $15.19 |
| 2025 Q1 | REDUCED | 143,935 | -2,399 | -1.6% | 1.06% | $2.7M | $18.06 |
| 2024 Q4 | REDUCED | 146,334 | -2,439 | -1.6% | 1.08% | $2.7M | $17.66 |
| 2024 Q3 | REDUCED | 148,773 | -15 | -0.0% | 1.57% | $3.9M | $24.82 |
| 2024 Q2 | REDUCED | 148,788 | -4,393 | -2.9% | 1.24% | $2.9M | $18.13 |
| 2024 Q1 | REDUCED | 153,181 | -2,070 | -1.3% | 1.57% | $3.2M | $19.19 |
| 2023 Q4 | REDUCED | 155,251 | -1,507 | -1.0% | 2.25% | $3.6M | $21.60 |
| 2023 Q3 | REDUCED | 156,758 | -13,318 | -7.8% | 2.17% | $2.8M | $16.31 |
As of 2025 Q4 — sorted by position size