Ownership history in B&I Capital AG · 19 quarters on record
This page tracks every 13F SEC filing in which B&I Capital AG 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 Q3 | REDUCED | 126,174 | -99,809 | -44.2% | 0.68% | $2.0M | $15.29 |
| 2025 Q2 | REDUCED | 225,983 | -18,420 | -7.5% | 1.20% | $3.5M | $15.19 |
| 2025 Q1 | REDUCED | 244,403 | -173,100 | -41.5% | 1.49% | $4.6M | $18.06 |
| 2024 Q4 | ADDED | 417,503 | +179,376 | +75.3% | 2.51% | $7.7M | $17.66 |
| 2024 Q3 | REDUCED | 238,127 | -51,300 | -17.7% | 1.81% | $6.2M | $24.82 |
| 2024 Q2 | REDUCED | 289,427 | -106,059 | -26.8% | 1.79% | $5.6M | $18.13 |
| 2024 Q1 | REDUCED | 395,486 | -6,200 | -1.5% | 2.58% | $8.1M | $19.19 |
| 2023 Q4 | REDUCED | 401,686 | -14,900 | -3.6% | 2.96% | $9.4M | $21.60 |
| 2023 Q3 | REDUCED | 416,586 | -1,550 | -0.4% | 2.68% | $7.4M | $16.31 |
| 2023 Q2 | REDUCED | 418,136 | -26,100 | -5.9% | 3.30% | $9.9M | $21.52 |
As of 2025 Q4 — sorted by position size