QL
SLG icon

Quarry LP’s SL Green Realty SLG Stock Holding History

Quarry LP’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
Q4 		– Sell
-375
Closed -$22.4K – 2572
2025
Q3 		$22.4K Sell
375
-281
-43% -$16.6K ﹤0.01% 1331
2025
Q2 		$40.6K Buy
656
+642
+4,586% +$36.7K 0.01% 936
2025
Q1 		$808 Buy
+14
New +$882 ﹤0.01% 1574
2024
Q4 		– Sell
-94
Closed -$6.54K – 1969
2024
Q3 		$6.54K Buy
94
+6
+7% +$385 ﹤0.01% 1376
2024
Q2 		$4.98K Buy
+88
New +$4.63K ﹤0.01% 1487

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
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Quarry LP's SLG Position: Q4 2025 in Review

Quarry LP sold out of SL Green Realty (SLG) in Q4 2025, closing a stake of 375 shares — an estimated $22.4K sold.

Quarry LP first reported a position in SLG in Q2 2024 and held it in 5 quarters. The position peaked at $40.6K in Q2 2025. 331 funds tracked by Wall St. Rank hold SLG as of Q4 2025.

  • Quarry LP reported no remaining SL Green Realty position as of Q4 2025 after selling out during the quarter.
  • Quarry LP sold 375 SL Green Realty shares in Q4 2025, an estimated $22.4K.
  • Quarry LP first reported a position in SL Green Realty in Q2 2024 and held it in 5 quarters.
  • Quarry LP's SL Green Realty position peaked at $40.6K in Q2 2025.
  • 331 funds tracked by Wall St. Rank held SL Green Realty as of Q4 2025.

Based on Quarry LP's 13F filing for Q4 2025, filed 13 Feb 2026.