Citigroup
SAFE

Citigroup’s Safehold Inc. SAFE Stock Holding History

Citigroup’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
2023
Q1 		– Sell
-127,312
Closed -$3.64M – 6115
2022
Q4 		$3.64M Buy
127,312
+84,579
+198% +$2.41M ﹤0.01% 1654
2022
Q3 		$1.13M Buy
42,733
+33,720
+374% +$1.31M ﹤0.01% 2617
2022
Q2 		$319K Sell
9,013
-6,861
-43% -$298K ﹤0.01% 3565
2022
Q1 		$881K Sell
15,874
-6,584
-29% -$408K ﹤0.01% 3087
2021
Q4 		$1.79M Buy
22,458
+6,286
+39% +$464K ﹤0.01% 2716
2021
Q3 		$1.16M Sell
16,172
-3,406
-17% -$289K ﹤0.01% 2976
2021
Q2 		$1.54M Buy
19,578
+7,293
+59% +$526K ﹤0.01% 2890
2021
Q1 		$862K Sell
12,285
-2,105
-15% -$159K ﹤0.01% 3084
2020
Q4 		$1.04M Buy
14,390
+2,601
+22% +$177K ﹤0.01% 3508
2020
Q3 		$732K Sell
11,789
-16,058
-58% -$870K ﹤0.01% 3549
2020
Q2 		$1.6M Buy
27,847
+21,274
+324% +$1.17M ﹤0.01% 3062
2020
Q1 		$416K Buy
6,573
+674
+11% +$34K ﹤0.01% 4042
2019
Q4 		$237K Buy
5,899
+4,107
+229% +$151K ﹤0.01% 5046
2019
Q3 		$54K Sell
1,792
-881
-33% -$26.8K ﹤0.01% 6084
2019
Q2 		$81K Buy
2,673
+217
+9% +$5.77K ﹤0.01% 6067
2019
Q1 		$54K Buy
2,456
+722
+42% +$13.5K ﹤0.01% 6292
2018
Q4 		$32K Sell
1,734
-963
-36% -$17.7K ﹤0.01% 6593
2018
Q3 		$50K Buy
2,697
+609
+29% +$10.8K ﹤0.01% 6524
2018
Q2 		$40K Sell
2,088
-330
-14% -$6K ﹤0.01% 6467
2018
Q1 		$39K Buy
2,418
+886
+58% +$15.2K ﹤0.01% 6361
2017
Q4 		$27K Sell
1,532
-2,642
-63% -$48K ﹤0.01% 6585
2017
Q3 		$78K Buy
+4,174
New +$80.2K ﹤0.01% 5750

Other funds holding SAFE

LAMC
Lubert-Adler Management Company Philadelphia, Pennsylvania $49.3M AUM 17.46% 1-Year Est. Return
Nomura Asset Management
Nomura Asset Management Tokyo, Japan $38.8B AUM 30.94% 1-Year Est. Return
GWM
Greenwich Wealth Management Greenwich, Connecticut $2.45B AUM 39.53% 1-Year Est. Return
MIM
MetLife Investment Management Whippany, New Jersey $19.6B AUM 32.64% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return
RTC
Riverview Trust Company Vancouver, Washington $81.2M AUM 18.57% 1-Year Est. Return
VCM
Versant Capital Management Phoenix, Arizona $1.12B AUM 34.21% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

Citigroup's SAFE Position: Q1 2023 in Review

Citigroup sold out of Safehold Inc. (SAFE) in Q1 2023, closing a stake of 127,312 shares — an estimated $3.64M sold.

Citigroup first reported a position in SAFE in Q3 2017 and held it in 22 quarters. The position peaked at $3.64M in Q4 2022. 11 funds tracked by Wall St. Rank hold SAFE as of Q1 2023.

  • Citigroup reported no remaining Safehold Inc. position as of Q1 2023 after selling out during the quarter.
  • Citigroup sold 127,312 Safehold Inc. shares in Q1 2023, an estimated $3.64M.
  • Citigroup first reported a position in Safehold Inc. in Q3 2017 and held it in 22 quarters.
  • Citigroup's Safehold Inc. position peaked at $3.64M in Q4 2022.
  • 11 funds tracked by Wall St. Rank held Safehold Inc. as of Q1 2023.

Based on Citigroup's 13F filing for Q1 2023, filed 11 May 2023.