Cliff Asness's SB Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 113,206 shares of Safe Bulkers, Inc. (SB) worth $716,595, representing 0.00% of the portfolio. First purchased in 2014-Q4, this long-term strategic position has been held for 34 quarters.
Based on 13F filings, Cliff Asness has maintained a strategic position in SB, demonstrating sustained confidence in this investment. Largest addition occurred in Q2 2022, adding 475,815 shares. Largest reduction occurred in Q4 2022, reducing 362,979 shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's Safe Bulkers (SB) Holding Value Over Time
Track share changes against reported price movement
Quarterly Safe Bulkers (SB) Trades by Cliff Asness
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q1 2026 | +8,580 | Add 8.20% | 113,206 | $6.33 |
| Q4 2025 | +4,651 | Add 4.65% | 104,626 | $4.82 |
| Q3 2025 | +11,938 | Add 13.56% | 99,975 | $4.44 |
| Q2 2025 | +19,985 | Add 29.37% | 88,037 | $3.61 |
| Q1 2025 | +27,292 | Add 66.96% | 68,052 | $3.69 |
| Q4 2024 | -76,873 | Reduce 65.35% | 40,760 | $3.57 |
| Q3 2024 | -163,366 | Reduce 58.14% | 117,633 | $5.18 |
| Q2 2024 | +14,589 | Add 5.48% | 280,999 | $5.82 |
| Q1 2024 | -167 | Reduce 0.06% | 266,410 | $4.96 |
| Q4 2023 | -106,117 | Reduce 28.47% | 266,577 | $3.93 |
| Q3 2023 | -69,143 | Reduce 15.65% | 372,694 | $3.24 |
| Q2 2023 | +202,070 | Add 84.28% | 441,837 | $3.26 |
| Q1 2023 | -67,184 | Reduce 21.89% | 239,767 | $3.69 |
| Q4 2022 | -362,979 | Reduce 54.18% | 306,951 | $2.91 |
| Q3 2022 | -29,634 | Reduce 4.24% | 669,930 | $2.47 |
| Q2 2022 | +475,815 | Add 212.66% | 699,564 | $3.82 |
| Q1 2022 | -22,080 | Reduce 8.98% | 223,749 | $4.76 |
| Q4 2021 | -264,639 | Reduce 51.84% | 245,829 | $3.77 |
| Q3 2021 | +444,687 | Add 676.01% | 510,468 | $5.17 |
| Q2 2021 | +65,781 | New Buy | 65,781 | $4.01 |
| Q2 2019 | -28,318 | Sold Out | 0 | $0.00 |
| Q1 2019 | -22,675 | Reduce 44.47% | 28,318 | $1.45 |
| Q4 2018 | -13,362 | Reduce 20.76% | 50,993 | $1.78 |
| Q3 2018 | -20,563 | Reduce 24.22% | 64,355 | $2.87 |
| Q2 2018 | +20,908 | Add 32.66% | 84,918 | $3.40 |
| Q1 2018 | -53 | Reduce 0.08% | 64,010 | $3.17 |
| Q4 2017 | +20,433 | Add 46.83% | 64,063 | $3.23 |
| Q3 2017 | +43,630 | New Buy | 43,630 | $2.75 |
| Q1 2016 | -71,525 | Sold Out | 0 | $0.00 |
| Q4 2015 | -198,395 | Reduce 73.50% | 71,525 | $0.81 |
| Q3 2015 | -323,986 | Reduce 54.55% | 269,920 | $2.76 |
| Q2 2015 | -163,993 | Reduce 21.64% | 593,906 | $3.22 |
| Q1 2015 | -100,700 | Reduce 11.73% | 757,899 | $3.59 |
| Q4 2014 | +858,599 | New Buy | 858,599 | $3.91 |
Cliff Asness's Safe Bulkers Investment FAQs
Cliff Asness first purchased Safe Bulkers, Inc. (SB) in Q4 2014, acquiring 858,599 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness has held Safe Bulkers, Inc. (SB) for 34 quarters since Q4 2014.
Cliff Asness's largest addition to Safe Bulkers, Inc. (SB) was in Q4 2014, adding 858,599 shares worth $3.36 M.
According to the latest 13F filing for Q1 2026, Cliff Asness's firm, Aqr Capital Management LLC, owns 113,206 shares of Safe Bulkers, Inc. (SB), valued at approximately $716,595.
As of the Q1 2026 filing, Safe Bulkers, Inc. (SB) represents approximately 0.00% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings.
Cliff Asness's peak holding in Safe Bulkers, Inc. (SB) was 858,599 shares, as reported at the end of Q4 2014.