Manager × security

Moody Aldrich Partners LLC SLG holdings history

Who else holds this security?

SL GREEN REALTY CORP · CUSIP 78440X887 · CIK 936941

This is the oldest quarter open without an account, so changes against the quarter before it are withheld. Sign in to see them.
Citable facts

As of 2026-06-30, Moody Aldrich Partners LLC reported 77.77K SLG (shares), valued at $4.03M, or 0.72% of its reported non-derivative portfolio. Filed 2026-07-15.

Verify history & sources
Portfolio weight and quantity history
Reported portfolio weight
0.72%
Shares
77.77K
77,770
Reported value
$4.03M
USD

Shares decreased 20.37%; reported value increased 11.60%, and weight changed +0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.

Left: % · Right: Shares · Independently scaled axes

Exact data and methodology

Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.

QuarterWeightQuantitySource
Q2 20260.72%77,770SEC filingFiled Jul 15, 2026
Q1 20260.65%97,666SEC filingFiled Apr 20, 2026
Q4 20250.82%96,157SEC filingFiled Jan 30, 2026
Q3 20251.04%91,880SEC filingFiled Oct 21, 2025
Q2 20251.32%109,789SEC filingFiled Aug 4, 2025
Q1 20251.35%111,482SEC filingFiled Apr 29, 2025
Q4 20241.44%114,781SEC filingFiled Jan 23, 2025
Q3 20241.49%117,926SEC filingFiled Oct 22, 2024
Q2 20241.15%104,499SEC filingFiled Jul 24, 2024
Q1 20240.85%90,137SEC filingFiled Apr 30, 2024
Q4 20231.23%151,825SEC filingFiled Jan 26, 2024
Q3 20230.95%134,274SEC filingFiled Nov 8, 2023

History & evidence by quarter

QuarterWeightQuantityValueChange explainedSource
Q3 20230.95%134,274$5.01MThe prior quarter is outside the free window. Sign in for the comparison.SEC filing
Filed Nov 8, 2023
Q4 20231.23%151,825$6.86MShares increased 13.07%; reported value increased 36.93%, and weight changed +0.28 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Jan 26, 2024
Q1 20240.85%90,137$4.97MShares decreased 40.63%; reported value decreased 27.54%, and weight changed -0.38 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Apr 30, 2024
Q2 20241.15%104,499$5.92MShares increased 15.93%; reported value increased 19.11%, and weight changed +0.30 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Jul 24, 2024
Q3 20241.49%117,926$8.21MShares increased 12.85%; reported value increased 38.69%, and weight changed +0.34 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Oct 22, 2024
Q4 20241.44%114,781$7.80MShares decreased 2.67%; reported value decreased 5.03%, and weight changed -0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Jan 23, 2025
Q1 20251.35%111,482$6.43MShares decreased 2.87%; reported value decreased 17.49%, and weight changed -0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Apr 29, 2025
Q2 20251.32%109,789$6.80MShares decreased 1.52%; reported value increased 5.65%, and weight changed -0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Aug 4, 2025
Q3 20251.04%91,880$5.50MShares decreased 16.31%; reported value decreased 19.14%, and weight changed -0.28 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Oct 21, 2025
Q4 20250.82%96,157$4.41MShares increased 4.65%; reported value decreased 19.74%, and weight changed -0.22 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Jan 30, 2026
Q1 20260.65%97,666$3.61MShares increased 1.57%; reported value decreased 18.20%, and weight changed -0.17 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Apr 20, 2026
Q2 20260.72%77,770$4.03MShares decreased 20.37%; reported value increased 11.60%, and weight changed +0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Jul 15, 2026
Moody Aldrich Partners LLC · SL GREEN REALTY CORP

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{"cik":"936941","quarter":"2026Q2","cusip":"78440X887"}

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{"cik":"936941","page_size":100}

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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.

13F reports quarter-end long positions in securities traded on US exchanges, filed by managers holding at least $100 million of such securities; it is not the manager's full portfolio, not assets under management, and value changes are not returns. Weights use the reported total value as denominator. Option rows show notional value, not premium or net exposure. Amendments are merged into the quarter when Akkru could match them.