- Quarter end
- 30 Jun 2024
- the date the book describes
- Filed
- 14 Aug 2024
- latest of these filings; the earliest 9 Aug 2024
- Managers listing it
- 4
- at least, of 95 tracked, among listed positions
- Comparable managers
- 94
- filed both Q1 2024 and Q2 2024; 4 listed it in both
- Shares listed
- 205,967
- combined, among listed positions
- Reported value
- $12m
- combined, at the quarter end
Among the 94 comparable managers: 3 buyers (opened or added shares) and 3 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was -1,099,094.
Managers listing SLG in Q2 2024
4 of 4 holders
| Action | Filing | |||||
|---|---|---|---|---|---|---|
| Quantbot Technologies LP | 106,360 | $6.0m | 0.29% | Added | +23,314 | 9 Aug 2024 (the filing on sec.gov) |
| Caxton Associates LLP | 65,666 | $3.7m | 0.13% | Added | +21,547 | 14 Aug 2024 (the filing on sec.gov) |
| Brevan Howard Capital Management LP | 26,048 | $1.5m | under 0.1% | Added | +6,225 | 14 Aug 2024 (the filing on sec.gov) |
| Maverick Capital Ltd | 7,893 | $447k | under 0.1% | Trimmed | -7,487 | 14 Aug 2024 (the filing on sec.gov) |
Largest increases and reductions, by shares
Increases
- Quantbot Technologies LPexisting position · 106,360 shares now+23,314
- Caxton Associates LLPexisting position · 65,666 shares now+21,547
- Brevan Howard Capital Management LPexisting position · 26,048 shares now+6,225
Reductions
- Maverick Capital Ltdexisting position · 7,893 shares now-7,487
New positions and exits
New (0)
No new position among listed positions.
Exited (2)
- Moore Capital Management LPwas $46m
- ExodusPoint Capital Management LPwas $17m
Ownership over time
Tracked managers listing it, at least.
| Quarter | Holders | Reported value | Buyers | Sellers |
|---|---|---|---|---|
| Q1 2022 | 1 | $1.1m | n.a. | n.a. |
| Q2 2022 | 6 | $32m | n.a. | n.a. |
| Q3 2022 | 4 | $61m | n.a. | n.a. |
| Q4 2022 | 2 | $53m | n.a. | n.a. |
| Q1 2023 | 5 | $36m | n.a. | n.a. |
| Q2 2023 | 4 | $10m | n.a. | n.a. |
| Q3 2023 | 3 | $46m | n.a. | n.a. |
| Q4 2023 | 4 | $54m | 3 | 1 |
| Q1 2024 | 6 | $72m | 2 | 4 |
| Q2 2024 | 4 | $12m | 3 | 3 |
| Q3 2024 | 6 | $237m | 3 | 4 |
| Q4 2024 | 5 | $223m | 2 | 3 |
| Q1 2025 | 4 | $159m | 2 | 2 |
| Q2 2025 | 6 | $251m | 5 | 1 |
| Q3 2025 | 4 | $134m | 4 | 0 |
| Q4 2025 | 3 | $66m | 11 | 15 |
| Q1 2026 | 1 | $25m | 12 | 13 |
Compare with…
Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.
SLG and WELL →SLG and EQIX →SLG and PLD →Choose a stock to compare with SLG →
How much of the picture this is
A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.
Which funds own SLG, latest filings →Back to the 13F Explorer →