Algert Global’s Safehold SAFE Stock Holding History

Algert Global’s Portfolio SAFE Stock Details SAFE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$10.8M	Buy	800,729 +46,200	+6%	+$685K	0.16%	187
2025 Q4	$10.3M	Buy	754,529 +268,143	+55%	+$3.81M	0.16%	183
2025 Q3	$7.53M	Buy	486,386 +281,478	+137%	+$4.35M	0.13%	273
2025 Q2	$3.19M	Buy	204,908 +117,138	+133%	+$1.82M	0.07%	476
2025 Q1	$1.64M	Buy	+87,770	New	+$1.54M	0.04%	657
2024 Q4	–	Sell	-27,243	Closed	-$715K	–	1307
2024 Q3	$715K	Sell	27,243 -40,833	-60%	-$964K	0.02%	828
2024 Q2	$1.31M	Buy	68,076 +4,656	+7%	+$89.5K	0.04%	605
2024 Q1	$1.31M	Sell	63,420 -21,650	-25%	-$450K	0.05%	548
2023 Q4	$1.99M	Buy	85,070 +6,020	+8%	+$113K	0.08%	421
2023 Q3	$1.41M	Buy	+79,050	New	+$1.71M	0.07%	483
2022 Q4	–	Sell	-7,092	Closed	-$320K	–	1260
2022 Q3	$320K	Buy	+7,092	New	+$493K	0.02%	935
2022 Q1	–	Sell	-2,488	Closed	-$313K	–	1295
2021 Q4	$313K	Buy	2,488 +766	+44%	+$93.4K	0.04%	713
2021 Q3	$210K	Buy	+1,722	New	+$208K	0.03%	896

Other funds holding SAFE

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

MSD Capital New York $87.3M AUM 21.75% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

T. Rowe Price Investment Management

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return