111 Capital’s SL Green Realty SLG Stock Holding History

111 Capital’s Portfolio SLG Stock Details SLG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-5,399	Closed	-$334K	–	670
2025 Q2	$334K	Buy	+5,399	New	+$309K	0.06%	332
2025 Q1	–	Sell	-8,197	Closed	-$557K	–	602
2024 Q4	$557K	Buy	+8,197	New	+$606K	0.12%	192

Other funds holding SLG

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

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

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

111 Capital's SLG Position: Q3 2025 in Review

111 Capital sold out of SL Green Realty (SLG) in Q3 2025, closing a stake of 5,399 shares — an estimated $334K sold.

111 Capital first reported a position in SLG in Q4 2024 and held it in 2 quarters. The position peaked at $557K in Q4 2024. 340 funds tracked by Wall St. Rank hold SLG as of Q3 2025.

111 Capital reported no remaining SL Green Realty position as of Q3 2025 after selling out during the quarter.
111 Capital sold 5,399 SL Green Realty shares in Q3 2025, an estimated $334K.
111 Capital first reported a position in SL Green Realty in Q4 2024 and held it in 2 quarters.
111 Capital's SL Green Realty position peaked at $557K in Q4 2024.
340 funds tracked by Wall St. Rank held SL Green Realty as of Q3 2025.

Based on 111 Capital's 13F filing for Q3 2025, filed 12 Nov 2025.