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 $5.72T AUM 30.48% 1-Year Est. Return
MC
MSD Capital New York $87.3M AUM 21.75% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Citigroup's SAFE Position: Q1 2026 in Review

Citigroup reduced its Safehold (SAFE) stake by 38% in Q1 2026, selling an estimated $142K and leaving 15,640 shares worth $212K. The position accounts for ﹤0.01% of the portfolio, ranked #3984.

Citigroup first reported a position in SAFE in Q2 2013 and has held it in 52 quarters since. The position peaked at $32.6M in Q4 2021. 216 funds tracked by Wall St. Rank hold SAFE as of Q1 2026.

  • Citigroup held 15,640 shares of Safehold worth $212K as of Q1 2026.
  • Citigroup sold 9,607 Safehold shares in Q1 2026, an estimated $142K.
  • Safehold made up ﹤0.01% of Citigroup's portfolio in Q1 2026, its #3984 holding.
  • Citigroup first reported a position in Safehold in Q2 2013 and has held it in 52 quarters since.
  • Citigroup's Safehold position peaked at $32.6M in Q4 2021.
  • 216 funds tracked by Wall St. Rank held Safehold as of Q1 2026.

Based on Citigroup's 13F filing for Q1 2026, filed 11 May 2026.