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
2024 Q1	–	Sell	-230,000	Closed	-$5.38M	–	2188
2023 Q4	$5.38M	Buy	230,000 +120,000	+109%	+$2.26M	0.13%	143
2023 Q3	$1.96M	Buy	+110,000	New	+$2.38M	0.04%	393

Other funds holding SAFE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

MSD Capital New York $87.3M AUM 21.75% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

NewEdge Wealth Pittsburgh, Pennsylvania $8.39B AUM 24.47% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 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.