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	–	Sell	-100,000	Closed	-$4.59M	–	2018
2025 Q4	$4.59M	Buy	+100,000	New	+$4.94M	0.03%	546
2025 Q2	–	Sell	-105,000	Closed	-$6.06M	–	1851
2025 Q1	$6.06M	Buy	105,000 +80,000	+320%	+$5.04M	0.06%	329
2024 Q4	$1.7M	Hold	25,000	–	–	0.02%	750
2024 Q3	$1.74M	Buy	+25,000	New	+$1.6M	0.03%	608
2024 Q2	–	Sell	-133,600	Closed	-$7.37M	–	1478
2024 Q1	$7.37M	Buy	+133,600	New	+$6.33M	0.11%	228
2023 Q4	–	Sell	-23,000	Closed	-$858K	–	1640
2023 Q3	$858K	Sell	23,000 -63,500	-73%	-$2.28M	0.01%	800
2023 Q2	$2.6M	Buy	+86,500	New	+$2.09M	0.05%	434
2023 Q1	–	Sell	-25,000	Closed	-$843K	–	1503
2022 Q4	$843K	Buy	+25,000	New	+$951K	0.01%	802
2020 Q3	–	Sell	-25,825	Closed	-$1.23M	–	1233
2020 Q2	$1.23M	Buy	+25,825	New	+$1.19M	0.04%	484

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.