Breakwater Capital Group
- SEC CIK
- 0001964309
- Latest filing
- Jul 8, 2026
SAFE holding history
Safehold Inc. in every 13F filed by Breakwater Capital Group, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
SAFE overviewAll 13F holders of SAFEFull Q2 2026 holdings
- Shares (Q2 2026)
- 15,054
- Value
- $236.4K
- % of portfolio
- <0.1%
- Quarters held
- 7
- Since Q1 2024
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 15,054 | $236.4K | <0.1% | +1,775+13.4% | Added | Holders |
| Q1 2026 | 13,279 | $179.7K | <0.1% | +13,279 | New | Holders |
| Q2 2025 | 0 | $0 | 0.0% | −18,589−100.0% | Sold out | Holders |
| Q1 2025 | 18,589 | $348.0K | 0.1% | +6,112+49.0% | Added | Holders |
| Q4 2024 | 12,477 | $230.6K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2024 | 12,477 | $327.3K | 0.1% | 00.0% | Unchanged | Holders |
| Q2 2024 | 12,477 | $240.7K | 0.1% | +1,550+14.2% | Added | Holders |
| Q1 2024 | 10,927 | $225.1K | 0.1% | +10,927 | New | Holders |