- Quarter end
- 31 Dec 2023
- the date the book describes
- Filed
- 14 Feb 2024
- latest of these filings; the earliest 14 Feb 2024
- Managers listing it
- 4
- at least, of 95 tracked, among listed positions
- Comparable managers
- 93
- filed both Q3 2023 and Q4 2023; 3 listed it in both
- Shares listed
- 1,187,205
- combined, among listed positions
- Reported value
- $54m
- combined, at the quarter end
Among the 93 comparable managers: 3 buyers (opened or added shares) and 1 seller (trimmed or exited), at least, among listed positions. Their net change in shares was -39,741.
Managers listing SLG in Q4 2023
4 of 4 holders
| Action | Filing | |||||
|---|---|---|---|---|---|---|
| Moore Capital Management LP | 984,805 | $44m | 0.77% | Trimmed | -145,251 | 14 Feb 2024 (the filing on sec.gov) |
| Quantbot Technologies LP | 129,630 | $5.9m | 0.34% | Added | +63,617 | 14 Feb 2024 (the filing on sec.gov) |
| Caxton Associates LLP | 47,446 | $2.1m | 0.11% | Added | +16,569 | 14 Feb 2024 (the filing on sec.gov) |
| Brevan Howard Capital Management LP | 25,324 | $1.1m | under 0.1% | New | new | 14 Feb 2024 (the filing on sec.gov) |
Largest increases and reductions, by shares
Increases
- Quantbot Technologies LPexisting position · 129,630 shares now+63,617
- Brevan Howard Capital Management LPnew position · 25,324 shares now+25,324
- Caxton Associates LLPexisting position · 47,446 shares now+16,569
Reductions
- Moore Capital Management LPexisting position · 984,805 shares now-145,251
New positions and exits
New (1)
Exited (0)
No exit shown by a manager’s own filing.
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 →