Breakwater Capital Group’s SL Green Realty SLG Stock Holding History

Breakwater Capital Group’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	-3,475	Closed	-$208K	–	365
2025 Q3	$208K	Buy	+3,475	New	+$206K	0.03%	341

Other funds holding SLG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Breakwater Capital Group's SLG Position: Q4 2025 in Review

Breakwater Capital Group sold out of SL Green Realty (SLG) in Q4 2025, closing a stake of 3,475 shares — an estimated $208K sold.

Breakwater Capital Group first reported a position in SLG in Q3 2025 and held it in 1 quarter. The position peaked at $208K in Q3 2025. 332 funds tracked by Wall St. Rank hold SLG as of Q4 2025.

Breakwater Capital Group reported no remaining SL Green Realty position as of Q4 2025 after selling out during the quarter.
Breakwater Capital Group sold 3,475 SL Green Realty shares in Q4 2025, an estimated $208K.
Breakwater Capital Group first reported a position in SL Green Realty in Q3 2025 and held it in 1 quarter.
Breakwater Capital Group's SL Green Realty position peaked at $208K in Q3 2025.
332 funds tracked by Wall St. Rank held SL Green Realty as of Q4 2025.

Based on Breakwater Capital Group's 13F filing for Q4 2025, filed 9 Jan 2026.