Virginia Retirement Systems
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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
Q3 		– Sell
-12,066
Closed -$189K – 1367
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

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $29.2B AUM 30.02% 1-Year Est. Return
Peregrine Capital Management
Peregrine Capital Management Minneapolis, Minnesota $2.95B AUM 28.43% 1-Year Est. Return
Jupiter Asset Management
Jupiter Asset Management London, United Kingdom $21.4B AUM 19.74% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 26.61% 1-Year Est. Return
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $45.4B AUM 34.02% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 33.83% 1-Year Est. Return

Virginia Retirement Systems's SAFE Position: Q3 2026 in Review

Virginia Retirement Systems sold out of Safehold (SAFE) in Q3 2026, closing a stake of 12,066 shares — an estimated $189K sold.

Virginia Retirement Systems first reported a position in SAFE in Q4 2016 and held it in 25 quarters. The position peaked at $3.24M in Q1 2017. 121 funds tracked by Wall St. Rank hold SAFE as of Q3 2026.

  • Virginia Retirement Systems reported no remaining Safehold position as of Q3 2026 after selling out during the quarter.
  • Virginia Retirement Systems sold 12,066 Safehold shares in Q3 2026, an estimated $189K.
  • Virginia Retirement Systems first reported a position in Safehold in Q4 2016 and held it in 25 quarters.
  • Virginia Retirement Systems's Safehold position peaked at $3.24M in Q1 2017.
  • 121 funds tracked by Wall St. Rank held Safehold as of Q3 2026.

Based on Virginia Retirement Systems's 13F filing for Q3 2026, filed 28 Oct 2026.