ALGERT GLOBAL LLC

Position in SAFE — Safehold Inc.

CIK 1275218 SAN FRANCISCO, CA

Position in SAFE

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$9,549,415

-$1,284,448 QoQ

Shares Held

608,243

-24.0% QoQ

Ownership

0.859%

of shares outstanding

% of Portfolio

0.11%

of 13F equity value

Holder Rank

#14

of 211 holders

Holding Since

Sep 2021

14 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Real Estate · as of Jun 30, 2026

ALGERT GLOBAL LLC holds $27,776,902 across 3 REIT - Diversified names. SAFE ranks #2 (34.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	AAT	American Assets Trust, Inc.	589,233	$14,548,162
2	SAFE	Safehold Inc. This page	608,243	$9,549,415
3	VICI	Vici Properties Inc.	138,581	$3,679,325

14 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$9,549,415	608,243	-24.0%	Shares	Sole	2026-08-13
2026-03-31	$10,833,863	800,729	+6.1%	Shares	Sole	2026-05-14
2025-12-31	$10,329,502	754,529	+55.1%	Shares	Sole	2026-02-17
2025-09-30	$7,534,119	486,386	+137.4%	Shares	Sole	2025-11-14
2025-06-30	$3,188,368	204,908	+133.5%	Shares	Sole	2025-08-14
2025-03-31	$1,643,054	87,770	+222.2%	Shares	Sole	2025-05-13
2024-09-30	$714,583	27,243	-60.0%	Shares	Sole	2024-11-12
2024-06-30	$1,313,186	68,076	+7.3%	Shares	Sole	2024-08-15
2024-03-31	$1,306,452	63,420	-25.4%	Shares	Sole	2024-05-15
2023-12-31	$1,990,638	85,070	+7.6%	Shares	Sole	2024-02-14
2023-09-30	$1,407,090	79,050	—	Shares	Sole	2023-11-13
2022-09-30 STAR	—	34,520	+185.1%	Shares	Sole	2022-11-15
2021-12-31 STAR	—	12,110	+44.5%	Shares	Sole	2022-02-14
2021-09-30 STAR	—	8,380	—	Shares	Sole	2021-11-15
No filing history on record for this holder in this stock.