Ownership history in FOX RUN MANAGEMENT, L.L.C. · 18 quarters on record
This page tracks every 13F SEC filing in which FOX RUN MANAGEMENT, L.L.C. reported a position in SL GREEN RLTY CORP (SLG). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | REDUCED | 14,011 | -8,220 | -37.0% | 0.13% | $838K | $59.18 |
| 2025 Q2 | ADDED | 22,231 | +16,305 | +275.1% | 0.23% | $1.4M | $60.44 |
| 2025 Q1 | REDUCED | 5,926 | -18,370 | -75.6% | 0.05% | $342K | $55.58 |
| 2024 Q4 | ADDED | 24,296 | +10,081 | +70.9% | 0.30% | $1.7M | $64.62 |
| 2024 Q3 | ADDED | 14,215 | +1,477 | +11.6% | 0.22% | $990K | $65.55 |
| 2022 Q3 | ADDED | 12,738 | +5,049 | +65.7% | 0.20% | $512K | $31.92 |
| 2022 Q2 | ADDED | 7,689 | +2,556 | +49.8% | 0.18% | $355K | $35.92 |
| 2020 Q4 | REDUCED | 5,133 | -1,322 | -20.5% | 0.62% | $306K | $44.02 |
| 2020 Q1 | ADDED | 6,455 | +926 | +16.7% | 0.66% | $278K | $29.32 |
| 2019 Q3 | ADDED | 5,529 | +97 | +1.8% | 0.28% | $497K | $54.74 |
As of 2025 Q4 — sorted by position size