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 Q4	–	Sell	-62,700	Closed	-$3.75M	–	2317
2025 Q3	$3.75M	Buy	+62,700	New	+$3.71M	0.05%	397

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

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

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

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

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

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

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.