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Rheos Capital Works’s SL Green Realty SLG Stock Holding History

Rheos Capital Works’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
Q2 		– Sell
-209,000
Closed -$11.5M – 114
2024
Q1 		$11.5M Hold
209,000
– – 0.55% 53
2023
Q4 		$9.44M Buy
209,000
+82,000
+65% +$3.02M 0.52% 70
2023
Q3 		$4.74M Buy
+127,000
New +$4.56M 0.29% 91

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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Rheos Capital Works's SLG Position: Q2 2024 in Review

Rheos Capital Works sold out of SL Green Realty (SLG) in Q2 2024, closing a stake of 209,000 shares — an estimated $11.5M sold.

Rheos Capital Works first reported a position in SLG in Q3 2023 and held it in 3 quarters. The position peaked at $11.5M in Q1 2024. 302 funds tracked by Wall St. Rank hold SLG as of Q2 2024.

  • Rheos Capital Works reported no remaining SL Green Realty position as of Q2 2024 after selling out during the quarter.
  • Rheos Capital Works sold 209,000 SL Green Realty shares in Q2 2024, an estimated $11.5M.
  • Rheos Capital Works first reported a position in SL Green Realty in Q3 2023 and held it in 3 quarters.
  • Rheos Capital Works's SL Green Realty position peaked at $11.5M in Q1 2024.
  • 302 funds tracked by Wall St. Rank held SL Green Realty as of Q2 2024.

Based on Rheos Capital Works's 13F filing for Q2 2024, filed 24 Jul 2024.