WCP
SLG icon

Waterfront Capital Partners’s SL Green Realty SLG Stock Holding History

Waterfront Capital Partners’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
-149,903
Closed -$8.97M – 15
2025
Q3 		$8.97M Sell
149,903
-134,440
-47% -$7.96M 5.87% 7
2025
Q2 		$17.6M Sell
284,343
-184,766
-39% -$10.6M 4.31% 6
2025
Q1 		$27.1M Buy
+469,109
New +$29.6M 4.63% 9
2023
Q2 		– Sell
-197,752
Closed -$4.65M – 48
2023
Q1 		$4.65M Buy
+197,752
New +$6.67M 0.35% 35
2022
Q4 		– Sell
-385,601
Closed -$15.5M – 55
2022
Q3 		$15.5M Buy
+385,601
New +$17.9M 1.16% 26
2022
Q1 		– Sell
-557,584
Closed -$41.2M – 63
2021
Q4 		$41.2M Buy
557,584
+241,641
+76% +$17.8M 2.5% 14
2021
Q3 		$22.4M Buy
+315,943
New +$23.1M 1.58% 21
2017
Q2 		– Sell
-39,653
Closed -$4.09M – 71
2017
Q1 		$4.09M Sell
39,653
-88,415
-69% -$9.32M 0.6% 46
2016
Q4 		$13.3M Buy
128,068
+79,101
+162% +$8.02M 2.13% 25
2016
Q3 		$5.12M Sell
48,967
-65,522
-57% -$7.19M 0.74% 38
2016
Q2 		$11.8M Sell
114,489
-40,463
-26% -$3.98M 1.88% 24
2016
Q1 		$14.5M Buy
+154,952
New +$14.2M 2.4% 19
2014
Q4 		– Sell
-51,651
Closed -$5.07M – 46
2014
Q3 		$5.07M Buy
51,651
+11,069
+27% +$1.16M 1.53% 30
2014
Q2 		$4.3M Buy
+40,582
New +$4.2M 1.67% 28

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

Waterfront Capital Partners's SLG Position: Q4 2025 in Review

Waterfront Capital Partners sold out of SL Green Realty (SLG) in Q4 2025, closing a stake of 149,903 shares — an estimated $8.97M sold.

Waterfront Capital Partners first reported a position in SLG in Q2 2014 and held it in 14 quarters. The position peaked at $41.2M in Q4 2021. 331 funds tracked by Wall St. Rank hold SLG as of Q4 2025.

  • Waterfront Capital Partners reported no remaining SL Green Realty position as of Q4 2025 after selling out during the quarter.
  • Waterfront Capital Partners sold 149,903 SL Green Realty shares in Q4 2025, an estimated $8.97M.
  • Waterfront Capital Partners first reported a position in SL Green Realty in Q2 2014 and held it in 14 quarters.
  • Waterfront Capital Partners's SL Green Realty position peaked at $41.2M in Q4 2021.
  • 331 funds tracked by Wall St. Rank held SL Green Realty as of Q4 2025.

Based on Waterfront Capital Partners's 13F filing for Q4 2025.