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
2022 Q3	–	Sell	-2,054	Closed	-$137K	–	3191
2022 Q2	$137K	Buy	+2,054	New	+$173K	﹤0.01%	2018

Other funds holding SAFE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 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. 216 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.
216 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.