Acadian Asset Management
SLG icon

Acadian Asset Management’s SL Green Realty SLG Stock Holding History

Acadian Asset Management’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
2024
Q2 		– Sell
-15
Closed – – 1891
2024
Q1 		$0 Hold
15
– – ﹤0.01% 1766
2023
Q4 		$0 Hold
15
– – ﹤0.01% 1803
2023
Q3 		$0 Hold
15
– – ﹤0.01% 1822
2023
Q2 		$0 Hold
15
– – ﹤0.01% 1892
2023
Q1 		$0 Hold
15
– – ﹤0.01% 1952
2022
Q4 		$0 Hold
15
– – ﹤0.01% 1908
2022
Q3 		$0 Hold
15
– – ﹤0.01% 1830
2022
Q2 		$1K Hold
15
– – ﹤0.01% 1659
2022
Q1 		$1K Sell
15
-1
-6% -$79 ﹤0.01% 1617
2021
Q4 		$1K Hold
16
– – ﹤0.01% 1650
2021
Q3 		$1K Sell
16
-6,676
-100% -$487K ﹤0.01% 1683
2021
Q2 		$536K Buy
6,692
+3,440
+106% +$261K ﹤0.01% 1127
2021
Q1 		$228K Buy
3,252
+94
+3% +$6.34K ﹤0.01% 1454
2020
Q4 		$193K Sell
3,158
-13,796
-81% -$730K ﹤0.01% 1565
2020
Q3 		$761K Buy
16,954
+9,192
+118% +$426K ﹤0.01% 1003
2020
Q2 		$370K Buy
7,762
+4,640
+149% +$213K ﹤0.01% 1298
2020
Q1 		$131K Buy
3,122
+1,597
+105% +$125K ﹤0.01% 1297
2019
Q4 		$135K Buy
1,525
+1,051
+222% +$86.5K ﹤0.01% 1382
2019
Q3 		$38K Hold
474
– – ﹤0.01% 1651
2019
Q2 		$37K Hold
474
– – ﹤0.01% 1526
2019
Q1 		$41K Hold
474
– – ﹤0.01% 1717
2018
Q4 		$36K Hold
474
– – ﹤0.01% 1479
2018
Q3 		$45K Hold
474
– – ﹤0.01% 1386
2018
Q2 		$46K Hold
474
– – ﹤0.01% 1405
2018
Q1 		$44K Hold
474
– – ﹤0.01% 1383
2017
Q4 		$46K Hold
474
– – ﹤0.01% 1243
2017
Q3 		$47K Hold
474
– – ﹤0.01% 1114
2017
Q2 		$49K Hold
474
– – ﹤0.01% 1137
2017
Q1 		$49K Sell
474
-952
-67% -$100K ﹤0.01% 1245
2016
Q4 		$148K Buy
+1,426
New +$145K ﹤0.01% 1053

Other funds holding SLG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Acadian Asset Management's SLG Position: Q2 2024 in Review

Acadian Asset Management sold out of SL Green Realty (SLG) in Q2 2024, closing a stake of 15 shares.

Acadian Asset Management first reported a position in SLG in Q4 2016 and held it in 30 quarters. The position peaked at $761K in Q3 2020. 302 funds tracked by Wall St. Rank hold SLG as of Q2 2024.

  • Acadian Asset Management reported no remaining SL Green Realty position as of Q2 2024 after selling out during the quarter.
  • Acadian Asset Management sold 15 SL Green Realty shares in Q2 2024.
  • Acadian Asset Management first reported a position in SL Green Realty in Q4 2016 and held it in 30 quarters.
  • Acadian Asset Management's SL Green Realty position peaked at $761K in Q3 2020.
  • 302 funds tracked by Wall St. Rank held SL Green Realty as of Q2 2024.

Based on Acadian Asset Management's 13F filing for Q2 2024, filed 6 Aug 2024.