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Caxton Associates (New York)’s SL Green Realty SLG Stock Holding History

Caxton Associates (New York)’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
2024
Q4 		$790K Sell
11,635
-30,792
-73% -$2.28M 0.02% 256
2024
Q3 		$2.95M Sell
42,427
-23,239
-35% -$1.49M 0.11% 68
2024
Q2 		$3.72M Buy
65,666
+21,547
+49% +$1.13M 0.13% 89
2024
Q1 		$2.43M Sell
44,119
-3,327
-7% -$158K 0.14% 103
2023
Q4 		$2.14M Buy
47,446
+16,569
+54% +$611K 0.11% 117
2023
Q3 		$1.15M Buy
+30,877
New +$1.11M 0.16% 126
2023
Q2 		– Sell
-18,052
Closed -$425K – 639
2023
Q1 		$425K Buy
+18,052
New +$609K 0.06% 292
2022
Q4 		– Sell
-23,658
Closed -$950K – 593
2022
Q3 		$950K Buy
23,658
+9,534
+68% +$443K 0.13% 126
2022
Q2 		$652K Hold
14,124
– – 0.06% 210
2022
Q1 		$1.15M Buy
14,124
+8,415
+147% +$662K 0.09% 88
2021
Q4 		$422K Buy
+5,709
New +$420K 0.04% 321
2020
Q2 		– Sell
-8,179
Closed -$341K – 605
2020
Q1 		$341K Buy
+8,179
New +$638K 0.06% 234
2019
Q2 		– Sell
-3,503
Closed -$305K – 513
2019
Q1 		$305K Buy
+3,503
New +$304K 0.04% 245
2018
Q3 		– Sell
-3,383
Closed -$329K – 524
2018
Q2 		$329K Buy
+3,383
New +$320K 0.02% 304

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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

Caxton Associates (New York)'s SLG Position: Q4 2024 in Review

Caxton Associates (New York) reduced its SL Green Realty (SLG) stake by 73% in Q4 2024, selling an estimated $2.28M and leaving 11,635 shares worth $790K. The position accounts for 0.02% of the portfolio, ranked #256.

Caxton Associates (New York) first reported a position in SLG in Q2 2018 and has held it in 14 quarters since. The position peaked at $3.72M in Q2 2024. 346 funds tracked by Wall St. Rank hold SLG as of Q4 2024.

  • Caxton Associates (New York) held 11,635 shares of SL Green Realty worth $790K as of Q4 2024.
  • Caxton Associates (New York) sold 30,792 SL Green Realty shares in Q4 2024, an estimated $2.28M.
  • SL Green Realty made up 0.02% of Caxton Associates (New York)'s portfolio in Q4 2024, its #256 holding.
  • Caxton Associates (New York) first reported a position in SL Green Realty in Q2 2018 and has held it in 14 quarters since.
  • Caxton Associates (New York)'s SL Green Realty position peaked at $3.72M in Q2 2024.
  • 346 funds tracked by Wall St. Rank held SL Green Realty as of Q4 2024.

Based on Caxton Associates (New York)'s 13F filing for Q4 2024, filed 14 Feb 2025.