Citigroup
SAFE

Citigroup’s Safehold 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
2016
Q1 		– Sell
-30,816
Closed -$1.76M – 7721
2015
Q4 		$1.76M Sell
30,816
-38,294
-55% -$2.34M ﹤0.01% 2579
2015
Q3 		$4.23M Sell
69,110
-21,510
-24% -$1.35M ﹤0.01% 1803
2015
Q2 		$5.88M Buy
90,620
+75,602
+503% +$5.12M 0.01% 1603
2015
Q1 		$950K Buy
+15,018
New +$964K ﹤0.01% 3127
2014
Q4 		– Sell
-10,477
Closed -$689K – 7281
2014
Q3 		$689K Hold
10,477
– – ﹤0.01% 3293
2014
Q2 		$764K Buy
+10,477
New +$742K ﹤0.01% 3185
2014
Q1 		– Sell
-70,918
Closed -$4.93M – 7175
2013
Q4 		$4.93M Sell
70,918
-21,982
-24% -$1.37M ﹤0.01% 1835
2013
Q3 		$5.44M Buy
+92,900
New +$5.21M 0.01% 1689

Other funds holding SAFE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
MC
MSD Capital New York $102M AUM 2.45% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
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
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Citigroup's SAFE Position: Q2 2026 in Review

Citigroup increased its Safehold (SAFE) stake by 132% in Q2 2026, buying an estimated $312K and bringing the position to 36,225 shares worth $569K. The position accounts for ﹤0.01% of the portfolio, ranked #3829.

Citigroup first reported a position in SAFE in Q2 2013 and has held it in 53 quarters since. The position peaked at $32.6M in Q4 2021. 215 funds tracked by Wall St. Rank hold SAFE as of Q2 2026.

  • Citigroup held 36,225 shares of Safehold worth $569K as of Q2 2026.
  • Citigroup bought 20,585 Safehold shares in Q2 2026, an estimated $312K.
  • Safehold made up ﹤0.01% of Citigroup's portfolio in Q2 2026, its #3829 holding.
  • Citigroup first reported a position in Safehold in Q2 2013 and has held it in 53 quarters since.
  • Citigroup's Safehold position peaked at $32.6M in Q4 2021.
  • 215 funds tracked by Wall St. Rank held Safehold as of Q2 2026.

Based on Citigroup's 13F filing for Q2 2026, filed 3 Aug 2026.