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SL Green Realty

281 hedge funds and large institutions have $1.62B invested in SL Green Realty in 2023 Q2 according to their latest regulatory filings, with 60 funds opening new positions, 105 increasing their positions, 85 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more funds holding in top 10

Funds holding in top 10: 35 (+2)

36% more first-time investments, than exits

New positions opened: 60 | Existing positions closed: 44

24% more capital invested

Capital invested by funds: $1.3B → $1.62B (+$317M)

24% more repeat investments, than reductions

Existing positions increased: 105 | Existing positions reduced: 85

6% more funds holding

Funds holding: 266281 (+15)

2.09% less ownership

Funds ownership: 85.73%83.65% (-2.1%)

40% less call options, than puts

Call options by funds: $132M | Put options by funds: $219M

Holders
281
Holders Change
+15
Holders Change %
+5.64%
% of All Funds
4.41%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.08%
New
60
Increased
105
Reduced
85
Closed
44
Calls
$132M
Puts
$219M
Net Calls
-$87.6M
Net Calls Change
+$138M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$347M +$7.61M +315,294 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$308M -$661K -27,368 -0.3%
State Street
3
State Street
Massachusetts
$133M +$9.73M +403,257 +10%
Alyeska Investment Group
4
Alyeska Investment Group
Illinois
$62.1M +$38.6M +1,599,138 +342%
JP Morgan Chase
5
JP Morgan Chase
New York
$52.9M -$7.97M -329,976 -16%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$42.8M +$9.66M +400,373 +39%
Morgan Stanley
7
Morgan Stanley
New York
$39.6M -$5.83M -241,540 -15%
Northern Trust
8
Northern Trust
Illinois
$36.9M +$13.9M +574,352 +88%
Legal & General Group
9
Legal & General Group
United Kingdom
$32.2M +$303K +12,533 +1%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$29.7M -$331K -13,698 -1%
Charles Schwab
11
Charles Schwab
California
$29.1M +$4.5M +186,344 +24%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$27M -$645K -26,721 -3%
LCM
13
LDR Capital Management
New York
$20.8M +$517K +21,398 +3%
Millennium Management
14
Millennium Management
New York
$19.8M -$10.7M -442,084 -40%
Invesco
15
Invesco
Georgia
$18.1M +$530K +21,958 +4%
Norges Bank
16
Norges Bank
Norway
$17.4M +$7.86M +325,475 +128%
T. Rowe Price Associates
17
T. Rowe Price Associates
Maryland
$16.3M -$2.02M -83,767 -13%
MIRH
18
Madison International Realty Holdings
New York
$16.3M -$13.1M -543,521 -50%
Ameriprise
19
Ameriprise
Minnesota
$15M +$5.91M +244,861 +97%
Goldman Sachs
20
Goldman Sachs
New York
$14.7M +$298K +12,365 +3%
Federated Hermes
21
Federated Hermes
Pennsylvania
$13.1M -$3.48M -144,123 -25%
American Century Companies
22
American Century Companies
Missouri
$11.2M +$9.02M +373,479 New
Principal Financial Group
23
Principal Financial Group
Iowa
$11M -$528K -21,873 -6%
CM
24
CastleKnight Management
New York
$10.1M +$4.02M +166,600 +97%
N
25
Nuveen
North Carolina
$10.1M -$1.19M -49,497 -13%

SLG Hedge Fund Activity: Q2 2023 in Review

281 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in SL Green Realty (SLG) for Q2 2023, worth a combined $1.62B — up 24% from $1.3B a quarter earlier.

Buyers outnumbered sellers: 60 funds opened new SLG positions and 44 closed out — a net gain of 16 holders — while 105 added to existing stakes and 85 trimmed.

The largest buyer was Alyeska Investment Group, adding an estimated $38.6M. The largest seller was HSBC Holdings, cutting an estimated $31.7M.

  • 281 institutional investors held SL Green Realty (SLG) as of Q2 2023, up from 266 in Q1 2023.
  • Funds reported $1.62B of SL Green Realty stock for Q2 2023, up 24% quarter-over-quarter.
  • 60 funds opened new SL Green Realty positions in Q2 2023 and 44 closed out, a net change of +16 holders.
  • The largest SL Green Realty buyer in Q2 2023 was Alyeska Investment Group, an estimated $38.6M added.
  • The largest SL Green Realty seller in Q2 2023 was HSBC Holdings, an estimated $31.7M sold.

Based on aggregated 13F filings for Q2 2023.