BFM
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Boothbay Fund Management’s SL Green Realty SLG Stock Holding History

Boothbay Fund 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
2025
Q1 		– Sell
-5,618
Closed -$382K – 1747
2024
Q4 		$382K Buy
5,618
+1,900
+51% +$141K 0.01% 990
2024
Q3 		$259K Sell
3,718
-27,618
-88% -$1.77M 0.01% 1309
2024
Q2 		$1.77M Sell
31,336
-47,125
-60% -$2.48M 0.04% 540
2024
Q1 		$4.33M Buy
+78,461
New +$3.72M 0.08% 273
2023
Q1 		– Sell
-52,036
Closed -$1.75M – 2466
2022
Q4 		$1.75M Sell
52,036
-1,795
-3% -$68.2K 0.04% 641
2022
Q3 		$2.16M Buy
+53,831
New +$2.5M 0.05% 532
2022
Q2 		– Sell
-35,000
Closed -$2.84M – 2627
2022
Q1 		$2.84M Buy
+35,000
New +$2.75M 0.07% 425
2021
Q2 		– Sell
-5,719
Closed -$400K – 2089
2021
Q1 		$400K Buy
+5,719
New +$386K 0.02% 1058
2020
Q2 		– Sell
-12,920
Closed -$539K – 1097
2020
Q1 		$539K Sell
12,920
-1,796
-12% -$140K 0.04% 445
2019
Q4 		$1.31M Sell
14,716
-3,559
-19% -$293K 0.11% 248
2019
Q3 		$1.45M Buy
18,275
+2,956
+19% +$230K 0.13% 211
2019
Q2 		$1.19M Buy
15,319
+5,649
+58% +$476K 0.11% 231
2019
Q1 		$842K Buy
9,670
+1,022
+12% +$88.6K 0.08% 263
2018
Q4 		$662K Buy
8,648
+4,359
+102% +$386K 0.1% 217
2018
Q3 		$405K Hold
4,289
– – 0.04% 426
2018
Q2 		$417K Sell
4,289
-316
-7% -$29.9K 0.04% 385
2018
Q1 		$432K Sell
4,605
-167
-3% -$15.7K 0.05% 365
2017
Q4 		$466K Buy
+4,772
New +$465K 0.07% 283

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
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Boothbay Fund Management's SLG Position: Q1 2025 in Review

Boothbay Fund Management sold out of SL Green Realty (SLG) in Q1 2025, closing a stake of 5,618 shares — an estimated $382K sold.

Boothbay Fund Management first reported a position in SLG in Q4 2017 and held it in 18 quarters. The position peaked at $4.33M in Q1 2024. 333 funds tracked by Wall St. Rank hold SLG as of Q1 2025.

  • Boothbay Fund Management reported no remaining SL Green Realty position as of Q1 2025 after selling out during the quarter.
  • Boothbay Fund Management sold 5,618 SL Green Realty shares in Q1 2025, an estimated $382K.
  • Boothbay Fund Management first reported a position in SL Green Realty in Q4 2017 and held it in 18 quarters.
  • Boothbay Fund Management's SL Green Realty position peaked at $4.33M in Q1 2024.
  • 333 funds tracked by Wall St. Rank held SL Green Realty as of Q1 2025.

Based on Boothbay Fund Management's 13F filing for Q1 2025, filed 15 May 2025.