Caption Management’s SL Green Realty SLG Stock Holding History

Caption Management’s Portfolio SLG Stock Details SLG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$277K	Buy	+7,500	New	+$312K	﹤0.01%	1305
2025 Q4	–	Sell	-6,300	Closed	-$311K	–	2023
2025 Q3	$377K	Sell	6,300 -13,291	-68%	-$787K	﹤0.01%	1365
2025 Q2	$1.21M	Buy	+19,591	New	+$1.12M	0.01%	883
2025 Q1	–	Sell	-1,770	Closed	-$112K	–	1993
2024 Q4	$120K	Buy	+1,770	New	+$131K	﹤0.01%	1325
2023 Q4	–	Sell	-19,255	Closed	-$710K	–	1641
2023 Q3	$718K	Sell	19,255 -10,745	-36%	-$386K	0.01%	861
2023 Q2	$902K	Buy	+30,000	New	+$724K	0.02%	683
2021 Q1	–	Sell	-6,316	Closed	-$399K	–	1353
2020 Q4	$399K	Sell	6,316 -12,475	-66%	-$660K	0.01%	770
2020 Q3	$843K	Buy	18,791 +4,649	+33%	+$215K	0.02%	672
2020 Q2	$675K	Buy	+14,142	New	+$649K	0.02%	625

Other funds holding SLG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Caption Management's SLG Position: Q1 2026 in Review

Caption Management opened a new position in SL Green Realty (SLG) in Q1 2026: 7,500 shares worth $277K. The stake represents ﹤0.01% of the portfolio and ranks #1305 among its holdings. This is a return to the name: Caption Management previously reported a position in SLG as recently as Q3 2025.

Caption Management first reported a position in SLG in Q2 2020 and has held it in 9 quarters since. The position peaked at $1.21M in Q2 2025. 327 funds tracked by Wall St. Rank hold SLG as of Q1 2026.

Caption Management held 7,500 shares of SL Green Realty worth $277K as of Q1 2026.
SL Green Realty was a new Caption Management position in Q1 2026.
SL Green Realty made up ﹤0.01% of Caption Management's portfolio in Q1 2026, its #1305 holding.
Caption Management first reported a position in SL Green Realty in Q2 2020 and has held it in 9 quarters since.
Caption Management's SL Green Realty position peaked at $1.21M in Q2 2025.
327 funds tracked by Wall St. Rank held SL Green Realty as of Q1 2026.

Based on Caption Management's 13F filing for Q1 2026, filed 15 May 2026.