VF
SAFE

Virtu Financial’s Safehold Inc. SAFE Stock Holding History

Virtu Financial’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
2021
Q4 		– Sell
-3,006
Closed -$216K – 2491
2021
Q3 		$216K Buy
+3,006
New +$255K 0.02% 885

Other funds holding SAFE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NW
NewEdge Wealth Pittsburgh, Pennsylvania $8.39B AUM 24.47% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
UIC
Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Virtu Financial's SAFE Position: Q4 2021 in Review

Virtu Financial sold out of Safehold Inc. (SAFE) in Q4 2021, closing a stake of 3,006 shares — an estimated $216K sold.

Virtu Financial first reported a position in SAFE in Q3 2021 and held it in 1 quarter. The position peaked at $216K in Q3 2021. 166 funds tracked by Wall St. Rank hold SAFE as of Q4 2021.

  • Virtu Financial reported no remaining Safehold Inc. position as of Q4 2021 after selling out during the quarter.
  • Virtu Financial sold 3,006 Safehold Inc. shares in Q4 2021, an estimated $216K.
  • Virtu Financial first reported a position in Safehold Inc. in Q3 2021 and held it in 1 quarter.
  • Virtu Financial's Safehold Inc. position peaked at $216K in Q3 2021.
  • 166 funds tracked by Wall St. Rank held Safehold Inc. as of Q4 2021.

Based on Virtu Financial's 13F filing for Q4 2021, filed 17 Feb 2022.