CIM
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Cambria Investment Management’s SL Green Realty SLG Stock Holding History

Cambria Investment 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
Q2 		– Sell
-7,356
Closed -$424K – 477
2025
Q1 		$424K Sell
7,356
-1,046
-12% -$65.9K 0.03% 266
2024
Q4 		$571K Buy
8,402
+2,166
+35% +$160K 0.03% 202
2024
Q3 		$434K Buy
+6,236
New +$400K 0.03% 234

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
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
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
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Cambria Investment Management's SLG Position: Q2 2025 in Review

Cambria Investment Management sold out of SL Green Realty (SLG) in Q2 2025, closing a stake of 7,356 shares — an estimated $424K sold.

Cambria Investment Management first reported a position in SLG in Q3 2024 and held it in 3 quarters. The position peaked at $571K in Q4 2024. 335 funds tracked by Wall St. Rank hold SLG as of Q2 2025.

  • Cambria Investment Management reported no remaining SL Green Realty position as of Q2 2025 after selling out during the quarter.
  • Cambria Investment Management sold 7,356 SL Green Realty shares in Q2 2025, an estimated $424K.
  • Cambria Investment Management first reported a position in SL Green Realty in Q3 2024 and held it in 3 quarters.
  • Cambria Investment Management's SL Green Realty position peaked at $571K in Q4 2024.
  • 335 funds tracked by Wall St. Rank held SL Green Realty as of Q2 2025.

Based on Cambria Investment Management's 13F filing for Q2 2025, filed 13 Aug 2025.