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STATE STREET CORP SLG-PI Position History
SL Green Realty Corp. • Financial Services
Quarters held
12
Latest value
$213.1M
Q2 2026
Peak value
$291M
First seen
Q4 2023
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2023 | $200.6M |
| Q1 2024 | $227.5M |
| Q2 2024 | $229.2M |
| Q3 2024 | $275.3M |
| Q4 2024 | $291M |
| Q1 2025 | $244.3M |
| Q2 2025 | $264.6M |
| Q3 2025 | $251.6M |
| Q4 2025 | $191.5M |
| Q1 2026 | $152.9M |
| Q2 2026 | $213.1M |
| Q2 2026 | $213.1M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q2 2026 | $213.1M | 4.07M | — | — |
| Q2 2026 | $213.1M | 4.07M | — | — |
| Q1 2026 | $152.9M | 4.07M | — | — |
| Q4 2025 | $191.5M | 4.17M | — | — |
| Q3 2025 | $251.6M | 4.19M | — | — |
| Q2 2025 | $264.6M | 4.26M | — | — |
| Q1 2025 | $244.3M | 4.22M | — | — |
| Q4 2024 | $291M | 4.27M | — | — |
| Q3 2024 | $275.3M | 3.94M | — | — |
| Q2 2024 | $229.2M | 4.03M | — | — |
| Q1 2024 | $227.5M | 4.11M | — | — |
| Q4 2023 | $200.6M | 4.42M | — | — |
Other funds holding SLG-PI
$666.3M
$630.9M
$614.6M
$470.8M
$436.3M
$435.8M
$160.9M