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 Q2	$1.68M	Buy	32,500 +15,000	+86%	+$669K	0.01%	963
2026 Q1	$646K	Buy	+17,500	New	+$729K	﹤0.01%	1143
2025 Q4	–	Sell	-45,000	Closed	-$2.69M	–	2024
2025 Q3	$2.69M	Sell	45,000 -220,000	-83%	-$13M	0.02%	727
2025 Q2	$16.4M	Buy	+265,000	New	+$15.2M	0.18%	114
2025 Q1	–	Sell	-25,000	Closed	-$1.7M	–	1994
2024 Q4	$1.7M	Hold	25,000	–	–	0.02%	751
2024 Q3	$1.74M	Buy	+25,000	New	+$1.6M	0.03%	609
2024 Q1	–	Sell	-22,500	Closed	-$1.02M	–	1635
2023 Q4	$1.02M	Buy	+22,500	New	+$830K	0.01%	800
2023 Q3	–	Sell	-26,500	Closed	-$796K	–	1523
2023 Q2	$796K	Sell	26,500 -817,100	-97%	-$19.7M	0.01%	717
2023 Q1	$19.8M	Buy	+843,600	New	+$28.5M	0.38%	58

Other funds holding SLG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Caption Management's SLG Position: Q2 2026 in Review

Caption Management sold out of SL Green Realty (SLG) in Q2 2026, closing a stake of 7,500 shares — an estimated $335K sold.

Caption Management first reported a position in SLG in Q2 2020 and held it in 9 quarters. The position peaked at $1.21M in Q2 2025. 357 funds tracked by Wall St. Rank hold SLG as of Q2 2026.

Caption Management reported no remaining SL Green Realty position as of Q2 2026 after selling out during the quarter.
Caption Management sold 7,500 SL Green Realty shares in Q2 2026, an estimated $335K.
Caption Management first reported a position in SL Green Realty in Q2 2020 and held it in 9 quarters.
Caption Management's SL Green Realty position peaked at $1.21M in Q2 2025.
357 funds tracked by Wall St. Rank held SL Green Realty as of Q2 2026.

Based on Caption Management's 13F filing for Q2 2026, filed 14 Aug 2026.