XTX Topco’s Safehold Inc. SAFE Stock Holding History

XTX Topco’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 Q1	–	Sell	-4,065	Closed	-$325K	–	1075
2021 Q4	$325K	Buy	+4,065	New	+$300K	0.18%	171

Other funds holding SAFE

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

NewEdge Wealth Pittsburgh, Pennsylvania $8.39B AUM 24.47% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

UIC

Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

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

XTX Topco's SAFE Position: Q1 2022 in Review

XTX Topco sold out of Safehold Inc. (SAFE) in Q1 2022, closing a stake of 4,065 shares — an estimated $325K sold.

XTX Topco first reported a position in SAFE in Q4 2021 and held it in 1 quarter. The position peaked at $325K in Q4 2021. 180 funds tracked by Wall St. Rank hold SAFE as of Q1 2022.

XTX Topco reported no remaining Safehold Inc. position as of Q1 2022 after selling out during the quarter.
XTX Topco sold 4,065 Safehold Inc. shares in Q1 2022, an estimated $325K.
XTX Topco first reported a position in Safehold Inc. in Q4 2021 and held it in 1 quarter.
XTX Topco's Safehold Inc. position peaked at $325K in Q4 2021.
180 funds tracked by Wall St. Rank held Safehold Inc. as of Q1 2022.

Based on XTX Topco's 13F filing for Q1 2022, filed 13 May 2022.