Ownership history in Berkeley Capital Partners, LLC · 10 quarters on record
This page tracks every 13F SEC filing in which Berkeley Capital Partners, LLC 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 | ADDED | 157,073 | +3,673 | +2.4% | 0.51% | $2.2M | $13.69 |
| 2025 Q3 | ADDED | 153,400 | +21,201 | +16.0% | 0.56% | $2.4M | $15.29 |
| 2025 Q2 | ADDED | 132,199 | +4,730 | +3.7% | 0.52% | $2.1M | $15.19 |
| 2025 Q1 | ADDED | 127,469 | +62,172 | +95.2% | 0.66% | $2.4M | $18.06 |
| 2024 Q4 | ADDED | 65,297 | +10,789 | +19.8% | 0.34% | $1.2M | $17.66 |
| 2024 Q3 | ADDED | 54,508 | +18,060 | +49.6% | 0.41% | $1.4M | $24.82 |
| 2024 Q2 | ADDED | 36,448 | +1,606 | +4.6% | 0.21% | $703K | $18.13 |
| 2024 Q1 | ADDED | 34,842 | +2,206 | +6.8% | 0.22% | $718K | $19.19 |
| 2023 Q4 | ADDED | 32,636 | +144 | +0.4% | 0.25% | $764K | $21.60 |
| 2023 Q3 | INITIATED | 32,492 | — | — | 0.21% | $578K | — |
As of 2025 Q4 — sorted by position size