VRS
SAFE

Virginia Retirement Systems’s Safehold SAFE Stock Holding History

Virginia Retirement Systems’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
Q2 		$189K Sell
12,066
-2,734
-18% -$41.4K ﹤0.01% 1264
2026
Q1 		$200K Hold
14,800
– – ﹤0.01% 905
2025
Q4 		$203K Hold
14,800
– – ﹤0.01% 915
2025
Q3 		$229K Hold
14,800
– – ﹤0.01% 887
2025
Q2 		$230K Hold
14,800
– – ﹤0.01% 879
2025
Q1 		$277K Buy
+14,800
New +$260K ﹤0.01% 900
2023
Q3 		$493K Buy
27,684
+8,300
+43% +$179K ﹤0.01% 699
2023
Q2 		$460K Buy
19,384
+9,400
+94% +$249K ﹤0.01% 737
2023
Q1 		$293K Buy
+9,984
New +$501K ﹤0.01% 885
2021
Q2 		– Sell
-10,888
Closed -$942K – 1123
2021
Q1 		$942K Buy
10,888
+41
+0.4% +$3.29K 0.01% 680
2020
Q4 		$784K Buy
10,847
+390
+4% +$25.4K 0.01% 683
2020
Q3 		$601K Sell
10,457
-965
-8% -$57K 0.01% 697
2020
Q2 		$685K Buy
+11,422
New +$575K 0.01% 700
2019
Q4 		– Sell
-2,465
Closed -$157K – 1192
2019
Q3 		$157K Sell
2,465
-6,492
-72% -$408K ﹤0.01% 1084
2019
Q2 		$542K Buy
8,957
+123
+1% +$5.89K 0.01% 896
2019
Q1 		$362K Sell
8,834
-5,095
-37% -$225K ﹤0.01% 965
2018
Q4 		$622K Sell
13,929
-226
-2% -$11.4K 0.01% 804
2018
Q3 		$770K Hold
14,155
– – 0.01% 787
2018
Q2 		$743K Hold
14,155
– – 0.01% 783
2018
Q1 		$701K Buy
14,155
+1,048
+8% +$53.6K 0.01% 757
2017
Q4 		$721K Sell
13,107
-390
-3% -$22K 0.01% 741
2017
Q3 		$775K Buy
13,497
+9,861
+271% +$566K 0.01% 729
2017
Q2 		$213K Sell
3,636
-52,800
-94% -$3.12M ﹤0.01% 1003
2017
Q1 		$3.24M Buy
56,436
+54,320
+2,567% +$3.12M 0.04% 366
2016
Q4 		$127K Buy
+2,116
New +$121K ﹤0.01% 952

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

Virginia Retirement Systems's SAFE Position: Q2 2026 in Review

Virginia Retirement Systems reduced its Safehold (SAFE) stake by 18% in Q2 2026, selling an estimated $41.4K and leaving 12,066 shares worth $189K. The position accounts for ﹤0.01% of the portfolio, ranked #1264.

Virginia Retirement Systems first reported a position in SAFE in Q4 2016 and has held it in 25 quarters since. The position peaked at $3.24M in Q1 2017. 215 funds tracked by Wall St. Rank hold SAFE as of Q2 2026.

  • Virginia Retirement Systems held 12,066 shares of Safehold worth $189K as of Q2 2026.
  • Virginia Retirement Systems sold 2,734 Safehold shares in Q2 2026, an estimated $41.4K.
  • Safehold made up ﹤0.01% of Virginia Retirement Systems's portfolio in Q2 2026, its #1264 holding.
  • Virginia Retirement Systems first reported a position in Safehold in Q4 2016 and has held it in 25 quarters since.
  • Virginia Retirement Systems's Safehold position peaked at $3.24M in Q1 2017.
  • 215 funds tracked by Wall St. Rank held Safehold as of Q2 2026.

Based on Virginia Retirement Systems's 13F filing for Q2 2026, filed 25 Aug 2026.