CC
SAFE

Centiva Capital’s Safehold SAFE Stock Holding History

Centiva Capital’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
2025
Q3 		– Sell
-14,827
Closed -$231K – 1748
2025
Q2 		$231K Sell
14,827
-2,137
-13% -$33.2K ﹤0.01% 1283
2025
Q1 		$318K Buy
+16,964
New +$298K 0.01% 1055
2024
Q4 		– Sell
-26,814
Closed -$703K – 2293
2024
Q3 		$703K Buy
26,814
+3,930
+17% +$92.7K 0.01% 1035
2024
Q2 		$441K Buy
22,884
+12,789
+127% +$246K 0.01% 1227
2024
Q1 		$208K Buy
+10,095
New +$210K 0.01% 1456
2023
Q4 		– Sell
-9,900
Closed -$187K – 2189
2023
Q3 		$176K Buy
+9,900
New +$214K ﹤0.01% 1409

Other funds holding SAFE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MC
MSD Capital New York $102M AUM 2.45% 1-Year Est. Return
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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
NW
NewEdge Wealth Pittsburgh, Pennsylvania $10B AUM 30.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Centiva Capital's SAFE Position: Q3 2025 in Review

Centiva Capital sold out of Safehold (SAFE) in Q3 2025, closing a stake of 14,827 shares — an estimated $231K sold.

Centiva Capital first reported a position in SAFE in Q3 2023 and held it in 6 quarters. The position peaked at $703K in Q3 2024. 201 funds tracked by Wall St. Rank hold SAFE as of Q3 2025.

  • Centiva Capital reported no remaining Safehold position as of Q3 2025 after selling out during the quarter.
  • Centiva Capital sold 14,827 Safehold shares in Q3 2025, an estimated $231K.
  • Centiva Capital first reported a position in Safehold in Q3 2023 and held it in 6 quarters.
  • Centiva Capital's Safehold position peaked at $703K in Q3 2024.
  • 201 funds tracked by Wall St. Rank held Safehold as of Q3 2025.

Based on Centiva Capital's 13F filing for Q3 2025, filed 14 Nov 2025.