SAFE SAFEHOLD INC

Ownership history in ALGERT GLOBAL LLC  ·  17 quarters on record

AI Ownership Summary

ALGERT GLOBAL LLC reported SAFEHOLD INC (SAFE) in 17 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 0.16% in 2025 Q4. The latest visible filing shows SAFE at 0.16% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this SAFE ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was ALGERT GLOBAL LLC's position in SAFEHOLD INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

SAFE was reported at 0.16% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.16% in 2025 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How ALGERT GLOBAL LLC held SAFE — position size vs. price
% of Fund (quarterly)    SAFE price (quarter-end, indexed to 100)
📋 Quarterly Holdings History 8 quarters  
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED 754,529 +268,143 +55.1% 0.16% $10.3M 2026-02-14 (Est.) $15.66
2025 Q3 ADDED 486,386 +281,478 +137.4% 0.13% $7.5M 2025-11-14 $13.24
2025 Q2 ADDED 204,908 +117,138 +133.5% 0.07% $3.2M 2025-08-14 $15.13
2025 Q1 ADDED 87,770 +60,527 +222.2% 0.04% $1.6M 2025-05-13 $14.76
2024 Q3 REDUCED 27,243 -40,833 -60.0% 0.02% $715K 2024-11-12 $19.41
2024 Q2 ADDED 68,076 +4,656 +7.3% 0.04% $1.3M 2024-08-15 $22.30
2024 Q1 REDUCED 63,420 -21,650 -25.4% 0.05% $1.3M 2024-05-15 $19.35
2023 Q4 ADDED 85,070 +6,020 +7.6% 0.08% $2.0M 2024-02-14 $18.61
9 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About ALGERT GLOBAL LLC and SAFE

These are the practical questions this page is built to answer before you even open the full history table.

How long has ALGERT GLOBAL LLC reported owning SAFE?

ALGERT GLOBAL LLC reported SAFE across 8 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported SAFE position in ALGERT GLOBAL LLC's portfolio?

The largest reported portfolio weight for SAFE was 0.16% in 2025 Q4.

What is the latest reported SAFE position on this page?

The most recent filing on this page is 2025 Q4, when ALGERT GLOBAL LLC reported 754,529 shares, equal to 0.16% of portfolio, with an estimated market value of $10.3M.

What does the chart on this SAFE ownership page compare?

The chart compares ALGERT GLOBAL LLC's quarterly SAFE portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

← Back to ALGERT GLOBAL LLC Holdings