AG
SAFE

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
Q2 		$9.55M Sell
608,243
-192,486
-24% -$2.92M 0.11% 283
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 – 1306
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% 603
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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
MC
MSD Capital New York $102M AUM 2.45% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Algert Global's SAFE Position: Q2 2026 in Review

Algert Global reduced its Safehold (SAFE) stake by 24% in Q2 2026, selling an estimated $2.92M and leaving 608,243 shares worth $9.55M. The position accounts for 0.11% of the portfolio, ranked #283.

Algert Global first reported a position in SAFE in Q3 2021 and has held it in 14 quarters since. The position peaked at $10.8M in Q1 2026. 215 funds tracked by Wall St. Rank hold SAFE as of Q2 2026.

  • Algert Global held 608,243 shares of Safehold worth $9.55M as of Q2 2026.
  • Algert Global sold 192,486 Safehold shares in Q2 2026, an estimated $2.92M.
  • Safehold made up 0.11% of Algert Global's portfolio in Q2 2026, its #283 holding.
  • Algert Global first reported a position in Safehold in Q3 2021 and has held it in 14 quarters since.
  • Algert Global's Safehold position peaked at $10.8M in Q1 2026.
  • 215 funds tracked by Wall St. Rank held Safehold as of Q2 2026.

Based on Algert Global's 13F filing for Q2 2026, filed 13 Aug 2026.