Paralel Advisors LLC SAFE — SAFEHOLD INC

Ownership history in Paralel Advisors LLC  ·  10 quarters on record

AI Ownership Summary

Paralel Advisors LLC reported SAFEHOLD INC (SAFE) in 10 quarterly 13F filings from 2023 Q4 through 2026 Q1. Peak portfolio weight reached 0.1% in 2023 Q4. The latest visible filing shows SAFE at 0.05% 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.

What this SAFE ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Paralel Advisors 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
2026 Q1

SAFE was reported at 0.05% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.1% in 2023 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 2026 Q1

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.

SAFE stock page Paralel Advisors LLC fund profile Paralel Advisors LLC full holdings
How Paralel Advisors LLC held SAFE — position size vs. price
% of Fund (quarterly)    SAFE price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 10 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 UNCHANGED — — — 82,800 — 0% 0.05% $1.1M 2026-05-08 $15.13
2025 Q4 UNCHANGED — — — 82,800 — 0% 0.04% $1.1M 2026-02-12 $14.65
2025 Q3 UNCHANGED — — — 82,800 — 0% 0.05% $1.3M 2025-11-04 $14.10
2025 Q2 UNCHANGED — — — 82,800 — 0% 0.05% $1.3M 2025-07-30 $13.57
2025 Q1 UNCHANGED — — — 82,800 — 0% 0.06% $1.6M 2025-05-14 $14.45
2024 Q4 REDUCED — — — 82,800 -200 -0.2% 0.07% $1.5M 2025-02-13 $16.51
2024 Q3 REDUCED — — — 83,000 -92 -0.1% 0.10% $2.2M 2024-11-13 $19.00
2024 Q2 UNCHANGED — — — 83,092 — 0% 0.08% $1.6M 2024-08-06 $21.27
2024 Q1 UNCHANGED — — — 83,092 — 0% 0.08% $1.7M 2024-05-08 $17.72
2023 Q4 INITIATED — — — 83,092 — — 0.10% $1.9M 2024-02-12 $18.98

🏢 Other funds also holding SAFE

As of 2026 Q1 — sorted by position size

Berkeley Capital Partners, LLC 3Y 7Y 0.52% DENALI ADVISORS LLC 3Y 7Y 0.47% PEREGRINE CAPITAL MANAGEMENT LLC 3Y 7Y 0.16% GUARDSMAN PRIVATE CAPITAL MANAGEMENT, INC. 0.11% Sterneck Capital Management, LLC 3Y 7Y 0.06% AlphaQuest LLC 0.04% Spinnaker Investment Group, LLC 3Y 0.04% ANGELES WEALTH MANAGEMENT, LLC 3Y 0.04% Summit Global Investments 3Y 7Y 0.03% Breakwater Capital Group 3Y 0.02%

FAQ About Paralel Advisors 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 Paralel Advisors LLC reported owning SAFE?

Paralel Advisors LLC reported SAFE across 10 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported SAFE position in Paralel Advisors LLC's portfolio?

The largest reported portfolio weight for SAFE was 0.10% in 2023 Q4.

What is the latest reported SAFE position on this page?

The most recent filing on this page is 2026 Q1, when Paralel Advisors LLC reported 82,800 shares, equal to 0.05% of portfolio, with an estimated market value of $1.1M.

What does the chart on this SAFE ownership page compare?

The chart compares Paralel Advisors 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.

How well did Paralel Advisors LLC time their SAFE position?

Based on 13F filing dates vs. subsequent SAFE price moves, Paralel Advisors LLC correctly timed 2 out of 3 reported position changes (67%). The annualised alpha on SAFE relative to SPY over the holding period was -24.9%.

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