Citigroup
SAFE icon

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 $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return
Denali Advisors
Denali Advisors San Diego, California $996M AUM 25.54% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Citigroup's SAFE Position: Q3 2026 in Review

Citigroup reduced its Safehold (SAFE) stake by 29% in Q3 2026, selling an estimated $158K and leaving 25,808 shares worth $304K. The position accounts for ﹤0.01% of the portfolio, ranked #4025.

Citigroup first reported a position in SAFE in Q2 2013 and has held it in 54 quarters since. The position peaked at $32.6M in Q4 2021. 172 funds tracked by Wall St. Rank hold SAFE as of Q3 2026.

  • Citigroup held 25,808 shares of Safehold worth $304K as of Q3 2026.
  • Citigroup sold 10,417 Safehold shares in Q3 2026, an estimated $158K.
  • Safehold made up ﹤0.01% of Citigroup's portfolio in Q3 2026, its #4025 holding.
  • Citigroup first reported a position in Safehold in Q2 2013 and has held it in 54 quarters since.
  • Citigroup's Safehold position peaked at $32.6M in Q4 2021.
  • 172 funds tracked by Wall St. Rank held Safehold as of Q3 2026.

Based on Citigroup's 13F filing for Q3 2026, filed 4 Nov 2026.