Castle Hook Partners’s SL Green Realty SLG Stock Holding History

Castle Hook Partners’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	-14,294	Closed	-$825K	–	81
2025 Q1	$825K	Hold	14,294	–	–	0.01%	36
2024 Q4	$971K	Buy	+14,294	New	+$1.06M	0.01%	43
2024 Q3	–	Sell	-14,169	Closed	-$803K	–	60
2024 Q2	$803K	Hold	14,169	–	–	0.02%	49
2024 Q1	$781K	Sell	14,169 -38,778	-73%	-$1.84M	0.02%	52
2023 Q4	$2.39M	Hold	52,947	–	–	0.03%	35
2023 Q3	$1.97M	Buy	52,947 +7,348	+16%	+$264K	0.07%	33
2023 Q2	$1.37M	Buy	+45,599	New	+$1.1M	0.04%	30
2022 Q2	–	Sell	-132,756	Closed	-$10.8M	–	61
2022 Q1	$10.8M	Buy	+132,756	New	+$10.4M	0.47%	25
2021 Q3	–	Sell	-3,343	Closed	-$267K	–	86
2021 Q2	$267K	Buy	+3,343	New	+$254K	0.02%	67
2017 Q4	–	Sell	-10,664	Closed	-$1.05M	–	78
2017 Q3	$1.05M	Buy	+10,664	New	+$1.03M	0.03%	57

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 $3.37T AUM 44.26% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

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

Castle Hook Partners's SLG Position: Q2 2025 in Review

Castle Hook Partners sold out of SL Green Realty (SLG) in Q2 2025, closing a stake of 14,294 shares — an estimated $825K sold.

Castle Hook Partners first reported a position in SLG in Q3 2017 and held it in 10 quarters. The position peaked at $10.8M in Q1 2022. 335 funds tracked by Wall St. Rank hold SLG as of Q2 2025.

Castle Hook Partners reported no remaining SL Green Realty position as of Q2 2025 after selling out during the quarter.
Castle Hook Partners sold 14,294 SL Green Realty shares in Q2 2025, an estimated $825K.
Castle Hook Partners first reported a position in SL Green Realty in Q3 2017 and held it in 10 quarters.
Castle Hook Partners's SL Green Realty position peaked at $10.8M in Q1 2022.
335 funds tracked by Wall St. Rank held SL Green Realty as of Q2 2025.

Based on Castle Hook Partners's 13F filing for Q2 2025, filed 14 Aug 2025.