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O'Shaughnessy Asset Management’s SL Green Realty SLG Stock Holding History

O'Shaughnessy Asset 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
2026
Q2 		$304K Sell
5,867
-3,096
-35% -$138K ﹤0.01% 1823
2026
Q1 		$331K Buy
8,963
+2,137
+31% +$89K ﹤0.01% 1730
2025
Q4 		$313K Sell
6,826
-1,427
-17% -$70.5K ﹤0.01% 1749
2025
Q3 		$494K Sell
8,253
-507
-6% -$30K ﹤0.01% 1495
2025
Q2 		$542K Buy
8,760
+371
+4% +$21.2K ﹤0.01% 1336
2025
Q1 		$484K Buy
8,389
+71
+0.9% +$4.47K ﹤0.01% 1337
2024
Q4 		$565K Buy
8,318
+119
+1% +$8.8K ﹤0.01% 1229
2024
Q3 		$574K Buy
8,199
+1,313
+19% +$84.3K 0.01% 1163
2024
Q2 		$390K Buy
+6,886
New +$363K ﹤0.01% 1237
2022
Q4 		– Sell
-11,576
Closed -$465K – 1451
2022
Q3 		$465K Sell
11,576
-3,614
-24% -$168K 0.01% 762
2022
Q2 		$701K Sell
15,190
-19,160
-56% -$1.22M 0.01% 604
2022
Q1 		$2.79M Buy
34,350
+14,879
+76% +$1.17M 0.05% 332
2021
Q4 		$1.44M Buy
19,471
+7,622
+64% +$561K 0.03% 434
2021
Q3 		$840K Sell
11,849
-2,112
-15% -$154K 0.02% 509
2021
Q2 		$1.12M Buy
13,961
+13,323
+2,088% +$1.01M 0.02% 448
2021
Q1 		$45K Buy
638
+535
+519% +$36.1K ﹤0.01% 1428
2020
Q4 		$6K Buy
103
+53
+106% +$2.8K ﹤0.01% 1646
2020
Q3 		$2K Buy
50
+2
+4% +$93 ﹤0.01% 1665
2020
Q2 		$2K Buy
+48
New +$2.2K ﹤0.01% 1519
2018
Q1 		– Sell
-17
Closed -$2K – 992
2017
Q4 		$2K Hold
17
– – ﹤0.01% 874
2017
Q3 		$2K Buy
17
+4
+31% +$388 ﹤0.01% 848
2017
Q2 		$1K Buy
13
+3
+30% +$306 ﹤0.01% 858
2017
Q1 		$1K Buy
+10
New +$1.05K ﹤0.01% 850

Other funds holding SLG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

O'Shaughnessy Asset Management's SLG Position: Q2 2026 in Review

O'Shaughnessy Asset Management reduced its SL Green Realty (SLG) stake by 35% in Q2 2026, selling an estimated $138K and leaving 5,867 shares worth $304K. The position accounts for ﹤0.01% of the portfolio, ranked #1823.

O'Shaughnessy Asset Management first reported a position in SLG in Q1 2017 and has held it in 23 quarters since. The position peaked at $2.79M in Q1 2022. 357 funds tracked by Wall St. Rank hold SLG as of Q2 2026.

  • O'Shaughnessy Asset Management held 5,867 shares of SL Green Realty worth $304K as of Q2 2026.
  • O'Shaughnessy Asset Management sold 3,096 SL Green Realty shares in Q2 2026, an estimated $138K.
  • SL Green Realty made up ﹤0.01% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #1823 holding.
  • O'Shaughnessy Asset Management first reported a position in SL Green Realty in Q1 2017 and has held it in 23 quarters since.
  • O'Shaughnessy Asset Management's SL Green Realty position peaked at $2.79M in Q1 2022.
  • 357 funds tracked by Wall St. Rank held SL Green Realty as of Q2 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.