- Quarter end
- 30 Sep 2024
- the date the book describes
- Filed
- 14 Nov 2024
- latest of these filings; the earliest 13 Nov 2024
- Managers listing it
- 6
- at least, of 95 tracked, among listed positions
- Comparable managers
- 94
- filed both Q2 2024 and Q3 2024; 3 listed it in both
- Shares listed
- 3,406,505
- combined, among listed positions
- Reported value
- $237m
- combined, at the quarter end
Among the 94 comparable managers: 3 buyers (opened or added shares) and 4 sellers (trimmed or exited), at least, among listed positions. Their net change in shares is not known from listed positions, because at least one of them lists it in only one of the two quarters.
Managers listing SLG in Q3 2024
6 of 6 holders
| Action | Filing | |||||
|---|---|---|---|---|---|---|
| Wellington Management Group LLP | 2,913,049 | $203m | under 0.1% | Added | n.a. | 14 Nov 2024 (the filing on sec.gov) |
| Point72 Asset Management LP | 270,238 | $19m | under 0.1% | New | new | 14 Nov 2024 (the filing on sec.gov) |
| Tudor Investment Corp | 129,377 | $9.0m | under 0.1% | New | new | 14 Nov 2024 (the filing on sec.gov) |
| Caxton Associates LLP | 42,427 | $3.0m | 0.11% | Trimmed | -23,239 | 14 Nov 2024 (the filing on sec.gov) |
| Quantbot Technologies LP | 34,394 | $2.4m | 0.09% | Trimmed | -71,966 | 13 Nov 2024 (the filing on sec.gov) |
| Brevan Howard Capital Management LP | 17,020 | $1.2m | under 0.1% | Trimmed | -9,028 | 14 Nov 2024 (the filing on sec.gov) |
Largest increases and reductions, by shares
Increases
- Point72 Asset Management LPnew position · 270,238 shares now+270,238
- Tudor Investment Corpnew position · 129,377 shares now+129,377
Reductions
- Quantbot Technologies LPexisting position · 34,394 shares now-71,966
- Caxton Associates LLPexisting position · 42,427 shares now-23,239
- Brevan Howard Capital Management LPexisting position · 17,020 shares now-9,028
New positions and exits
New (2)
Exited (1)
- Maverick Capital Ltdwas $447k
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 →