Centiva Capital’s SL Green Realty SLG Stock Holding History

Centiva Capital’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
2023 Q3	–	Sell	-225,000	Closed	-$6.76M	–	2060
2023 Q2	$6.76M	Buy	225,000 +215,000	+2,150%	+$5.19M	0.15%	124
2023 Q1	$235K	Buy	+10,000	New	+$337K	0.01%	1162

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

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

Goldman Sachs New York $1.15T AUM 47.82% 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

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

Centiva Capital's SLG Position: Q1 2025 in Review

Centiva Capital sold out of SL Green Realty (SLG) in Q1 2025, closing a stake of 4,516 shares — an estimated $307K sold.

Centiva Capital first reported a position in SLG in Q4 2020 and held it in 5 quarters. The position peaked at $948K in Q3 2024. 333 funds tracked by Wall St. Rank hold SLG as of Q1 2025.

Centiva Capital reported no remaining SL Green Realty position as of Q1 2025 after selling out during the quarter.
Centiva Capital sold 4,516 SL Green Realty shares in Q1 2025, an estimated $307K.
Centiva Capital first reported a position in SL Green Realty in Q4 2020 and held it in 5 quarters.
Centiva Capital's SL Green Realty position peaked at $948K in Q3 2024.
333 funds tracked by Wall St. Rank held SL Green Realty as of Q1 2025.

Based on Centiva Capital's 13F filing for Q1 2025, filed 15 May 2025.