SLG β€” SL GREEN RLTY CORP COM

Ownership history in BBR PARTNERS, LLC  Β·  14 quarters on record

This page tracks every 13F SEC filing in which BBR PARTNERS, LLC reported a position in SL GREEN RLTY CORP COM (SLG). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
0.05% (2019 Q2)
πŸ“Š Avg. % of fund
0.03%
πŸ“… First filed
2018 Q4
πŸ“… Last filed
2025 Q3
⏱ Quarters held
14

Position Intelligence

BBR PARTNERS, LLC Γ— SLG AI Analytics

πŸ“‰ BBR PARTNERS, LLC underperformed the S&P 500 by –25.9% annually on this SLG position. Timing score: 75% (3/4 decisions correct). Average cost basis: $51.35. Maximum drawdown during holding period: –29.1%.

πŸ“ˆ Position Alpha vs SPY
-25.9%
annualised excess return

❌ Significantly underperformed the S&P 500 by 25.9% ann.
4 quarters analyzed

⏱️ Timing Score
75%

🎯 Smart timing β€” consistently buying dips and trimming near peaks.
3 of 4 add/trim decisions correct

πŸ’° Entry Quality
$51.35
+15.2% vs current ($59.18)

Best entry: $51.35 (2018 Q4)  Β·  Worst: $51.35 (2018 Q4)

πŸ›‘οΈ Drawdown Resilience
–29.1%
max drawdown while held

πŸ’ͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.

πŸ’ͺ Fund Conviction
25%
buy-side decisions

1 add Β· 3 trims. Bought during 0 of 6 down-price quarters. πŸ“‰ Predominantly trimming β€” distribution phase.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.01% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    SLG price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 UNCHANGED 3,988 β€” 0% 0.01% $239K $59.18
2025 Q2 UNCHANGED 3,988 β€” 0% 0.02% $247K $60.44
2025 Q1 UNCHANGED 3,988 β€” 0% 0.02% $230K $55.58
2024 Q4 UNCHANGED 3,988 β€” 0% 0.02% $271K $64.62
2024 Q3 REDUCED 3,988 -6 -0.2% 0.02% $278K $65.55
2021 Q3 UNCHANGED 3,994 β€” 0% 0.02% $283K $52.74
2021 Q2 REDUCED 3,994 -5 -0.1% 0.03% $320K $58.83
2021 Q1 REDUCED 3,999 -1 -0.0% 0.02% $280K $50.87
2020 Q4 UNCHANGED 4,000 β€” 0% 0.02% $238K $44.02
2019 Q4 UNCHANGED 4,000 β€” 0% 0.04% $368K $62.12
4 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history

🏒 Other funds also holding SLG

As of 2025 Q4 β€” sorted by position size

Prospect Financial Services LLC 6.81% Waterfront Capital Partners, LLC 3Y 7Y 5.87% Hazelview Securities Inc. 3Y 7Y 2.81% TANDEM CAPITAL MANAGEMENT CORP /ADV 3Y 1.42% MOODY ALDRICH PARTNERS LLC 3Y 7Y 0.82% Long Pond Capital, LP 3Y 7Y 0.74% Phocas Financial Corp. 3Y 7Y 0.65% Summit Place Financial Advisors, LLC 3Y 0.65% Greenland Capital Management LP 3Y 0.65% Vert Asset Management LLC 3Y 0.55%
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