CG
SLG icon

Caprock Group’s SL Green Realty SLG Stock Holding History

Caprock 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
Q1 		– Sell
-4,675
Closed -$319K – 1164
2024
Q4 		$319K Buy
+4,675
New +$346K 0.01% 778
2024
Q3 		– Sell
-4,604
Closed -$262K – 965
2024
Q2 		$262K Sell
4,604
-10
-0.2% -$527 0.01% 728
2024
Q1 		$256K Buy
4,614
+150
+3% +$7.11K 0.01% 607
2023
Q4 		$203K Buy
+4,464
New +$165K 0.01% 645
2016
Q2 		– Sell
-3,815
Closed -$358K – 340
2016
Q1 		$358K Buy
+3,815
New +$349K 0.08% 206

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
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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

Caprock Group's SLG Position: Q1 2025 in Review

Caprock Group sold out of SL Green Realty (SLG) in Q1 2025, closing a stake of 4,675 shares — an estimated $319K sold.

Caprock Group first reported a position in SLG in Q1 2016 and held it in 5 quarters. The position peaked at $358K in Q1 2016. 333 funds tracked by Wall St. Rank hold SLG as of Q1 2025.

  • Caprock Group reported no remaining SL Green Realty position as of Q1 2025 after selling out during the quarter.
  • Caprock Group sold 4,675 SL Green Realty shares in Q1 2025, an estimated $319K.
  • Caprock Group first reported a position in SL Green Realty in Q1 2016 and held it in 5 quarters.
  • Caprock Group's SL Green Realty position peaked at $358K in Q1 2016.
  • 333 funds tracked by Wall St. Rank held SL Green Realty as of Q1 2025.

Based on Caprock Group's 13F filing for Q1 2025, filed 15 May 2025.