Verition Fund Management
SAFE

Verition Fund Management’s Safehold SAFE Stock Holding History

Verition Fund Management’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
2026
Q1 		– Sell
-12,300
Closed -$168K – 3363
2025
Q4 		$168K Sell
12,300
-10,619
-46% -$151K ﹤0.01% 3225
2025
Q3 		$355K Sell
22,919
-3,405
-13% -$52.6K ﹤0.01% 3216
2025
Q2 		$410K Sell
26,324
-2,143
-8% -$33.3K ﹤0.01% 3045
2025
Q1 		$533K Buy
28,467
+5,428
+24% +$95.3K ﹤0.01% 2551
2024
Q4 		$426K Buy
+23,039
New +$501K ﹤0.01% 2575
2023
Q2 		– Sell
-40,640
Closed -$1.19M – 2495
2023
Q1 		$1.19M Sell
40,640
-217,910
-84% -$10.9M 0.02% 882
2022
Q4 		$12.3M Sell
258,550
-227,182
-47% -$10.9M 0.19% 118
2022
Q3 		$21.9M Buy
485,732
+479,689
+7,938% +$33.3M 0.25% 67
2022
Q2 		$403K Buy
+6,043
New +$509K 0.01% 1571
2017
Q2 		– Sell
-2,527
Closed -$145K – 1241
2017
Q1 		$145K Buy
+2,527
New +$145K 0.01% 1079

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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Verition Fund Management's SAFE Position: Q1 2026 in Review

Verition Fund Management sold out of Safehold (SAFE) in Q1 2026, closing a stake of 12,300 shares — an estimated $168K sold.

Verition Fund Management first reported a position in SAFE in Q1 2017 and held it in 10 quarters. The position peaked at $21.9M in Q3 2022. 217 funds tracked by Wall St. Rank hold SAFE as of Q1 2026.

  • Verition Fund Management reported no remaining Safehold position as of Q1 2026 after selling out during the quarter.
  • Verition Fund Management sold 12,300 Safehold shares in Q1 2026, an estimated $168K.
  • Verition Fund Management first reported a position in Safehold in Q1 2017 and held it in 10 quarters.
  • Verition Fund Management's Safehold position peaked at $21.9M in Q3 2022.
  • 217 funds tracked by Wall St. Rank held Safehold as of Q1 2026.

Based on Verition Fund Management's 13F filing for Q1 2026, filed 15 May 2026.