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Davis Capital Management’s SL Green Realty SLG Stock Holding History

Davis Capital 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 		$207 Sell
4
-1,246
-100% -$55.6K ﹤0.01% 830
2026
Q1 		$46.2K Buy
+1,250
New +$52K 0.03% 142

Other funds holding SLG

NFT
Nan Fung Trinity Central, Hong Kong, Hong Kong $1.01B AUM 64.38% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
MAP
Moody Aldrich Partners Marblehead, Massachusetts $557M AUM 122.79% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
SOADOR
State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return
VAM
Vert Asset Management Sausalito, California $365M AUM 18.19% 1-Year Est. Return
ACL
Applied Capital LLC Hollywood, Florida $246M AUM 17.46% 1-Year Est. Return
LSERS
Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.74B AUM 53.06% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Davis Capital Management's SLG Position: Q2 2026 in Review

Davis Capital Management reduced its SL Green Realty (SLG) stake by 100% in Q2 2026, selling an estimated $55.6K and leaving 4 shares worth $207. The position accounts for ﹤0.01% of the portfolio, ranked #830.

Davis Capital Management first reported a position in SLG in Q1 2026 and has held it in 2 quarters since. The position peaked at $46.2K in Q1 2026. 53 funds tracked by Wall St. Rank hold SLG as of Q2 2026.

  • Davis Capital Management held 4 shares of SL Green Realty worth $207 as of Q2 2026.
  • Davis Capital Management sold 1,246 SL Green Realty shares in Q2 2026, an estimated $55.6K.
  • SL Green Realty made up ﹤0.01% of Davis Capital Management's portfolio in Q2 2026, its #830 holding.
  • Davis Capital Management first reported a position in SL Green Realty in Q1 2026 and has held it in 2 quarters since.
  • Davis Capital Management's SL Green Realty position peaked at $46.2K in Q1 2026.
  • 53 funds tracked by Wall St. Rank held SL Green Realty as of Q2 2026.

Based on Davis Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.