Addison Capital Co

SEC CIK: 0001581465
Latest filing: Aug 4, 2026

SEC filings (opens in a new tab)

SAFE holding history

Safehold Inc. in every 13F filed by Addison Capital Co, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

SAFE overview All 13F holders of SAFE Full Q2 2026 holdings

Shares (Q1 2026): 0; Sold out in Q1 2026
Value: $0
% of portfolio: 0.0%
Quarters held: 20; Since Q1 2021

Holdings of SAFE by Addison Capital Co, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q1 2026	0	$0	0.0%	−179,465−100.0%	Sold out	Holders
Q4 2025	179,465	$2.46M	0.6%	+41,600+30.2%	Added	Holders
Q3 2025	137,865	$2.14M	0.6%	−4,687−3.3%	Reduced	Holders
Q2 2025	142,552	$2.22M	0.8%	−1,383−1.0%	Reduced	Holders
Q1 2025	143,935	$2.69M	1.1%	−2,399−1.6%	Reduced	Holders
Q4 2024	146,334	$2.70M	1.1%	−2,439−1.6%	Reduced	Holders
Q3 2024	148,773	$3.90M	1.6%	−150.0%	Reduced	Holders
Q2 2024	148,788	$2.87M	1.2%	−4,393−2.9%	Reduced	Holders
Q1 2024	153,181	$3.16M	1.6%	−2,070−1.3%	Reduced	Holders
Q4 2023	155,251	$3.63M	2.3%	−1,507−1.0%	Reduced	Holders
Q3 2023	156,758	$2.79M	2.2%	−13,318−7.8%	Reduced	Holders
Q2 2023	170,076	$4.04M	2.9%	−263−0.2%	Reduced	Holders
Q1 2023	170,339	$16.0K	<0.1%	−20,017−10.5%	Reduced	Holders
Q4 2022	190,356	$5.45M	3.5%	−760.0%	Reduced	Holders
Q3 2022	190,432	$5.04M	3.1%	−388−0.2%	Reduced	Holders
Q2 2022	190,820	$6.75M	3.9%	−6,774−3.4%	Reduced	Holders
Q1 2022	197,594	$11.0M	5.2%	+9,232+4.9%	Added	Holders
Q4 2021	188,362	$15.0M	6.7%	−2,212−1.2%	Reduced	Holders
Q3 2021	190,574	$13.7M	6.3%	−122−0.1%	Reduced	Holders
Q2 2021	190,696	$15.0M	7.3%	−1,220−0.6%	Reduced	Holders
Q1 2021	191,916	$13.5M	7.5%	–	–	Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.