L3VLUP
Quarter end
31 Dec 2024
the date the book describes
Filed
14 Feb 2025
latest of these filings; the earliest 11 Feb 2025
Managers listing it
5
at least, of 95 tracked, among listed positions
Comparable managers
94
filed both Q3 2024 and Q4 2024; 4 listed it in both
Shares listed
3,280,813
combined, among listed positions
Reported value
$223m
combined, at the quarter end

Among the 94 comparable managers: 2 buyers (opened or added shares) and 3 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 Q4 2024

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q3 2024, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

5 of 5 holders

ActionFiling
Wellington Management Group LLP2,893,454$197munder 0.1%Trimmed-19,59512 Feb 2025 (the filing on sec.gov)
Hudson Bay Capital Management LP267,070$18m0.06%Newnew14 Feb 2025 (the filing on sec.gov)
Quantbot Technologies LP95,043$6.5m0.24%Added+60,64911 Feb 2025 (the filing on sec.gov)
Brevan Howard Capital Management LP13,611$924kunder 0.1%Trimmed-3,40914 Feb 2025 (the filing on sec.gov)
Caxton Associates LLP11,635$790kunder 0.1%Trimmed-30,79214 Feb 2025 (the filing on sec.gov)

Largest increases and reductions, by shares

Q3 2024 to Q4 2024, among managers that listed it in both quarters or opened it.

Increases

Reductions

New positions and exits

At least these many: a manager is shown exiting only where its own filing shows the position gone.

Exited (0)

No exit shown by a manager’s own filing.

Ownership over time

Every quarter on file. A quarter-end value moves with the price as well as with the shares held; buyers and sellers count comparable managers, by shares.
4 in Q2 2024 to 1 in Q1 2026

Tracked managers listing it, at least.

024620222023202420252026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
SLG by quarter
QuarterHoldersReported valueBuyersSellers
Q1 20221$1.1mn.a.n.a.
Q2 20226$32mn.a.n.a.
Q3 20224$61mn.a.n.a.
Q4 20222$53mn.a.n.a.
Q1 20235$36mn.a.n.a.
Q2 20234$10mn.a.n.a.
Q3 20233$46mn.a.n.a.
Q4 20234$54m31
Q1 20246$72m24
Q2 20244$12m33
Q3 20246$237m34
Q4 20245$223m23
Q1 20254$159m22
Q2 20256$251m51
Q3 20254$134m40
Q4 20253$66m1115
Q1 20261$25m1213

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 →