Davis Capital Management
SLG icon

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
Q3 		$196 Hold
4
– – ﹤0.01% 857
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

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Swedbank
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LDR Capital Management
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Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
Tandem Capital Management
Tandem Capital Management Woodcliff Lake, New Jersey $226M AUM 26.05% 1-Year Est. Return
Virginia Retirement Systems
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State of Alaska Department of Revenue
State of Alaska Department of Revenue Juneau, Alaska $9.6B AUM 34.67% 1-Year Est. Return

Davis Capital Management's SLG Position: Q3 2026 in Review

Davis Capital Management held its SL Green Realty (SLG) position steady in Q3 2026 at 4 shares worth $196. The position accounts for ﹤0.01% of the portfolio, ranked #857.

Davis Capital Management first reported a position in SLG in Q1 2026 and has held it in 3 quarters since. The position peaked at $46.2K in Q1 2026. 91 funds tracked by Wall St. Rank hold SLG as of Q3 2026.

  • Davis Capital Management held 4 shares of SL Green Realty worth $196 as of Q3 2026.
  • Davis Capital Management left its SL Green Realty share count unchanged in Q3 2026.
  • SL Green Realty made up ﹤0.01% of Davis Capital Management's portfolio in Q3 2026, its #857 holding.
  • Davis Capital Management first reported a position in SL Green Realty in Q1 2026 and has held it in 3 quarters since.
  • Davis Capital Management's SL Green Realty position peaked at $46.2K in Q1 2026.
  • 91 funds tracked by Wall St. Rank held SL Green Realty as of Q3 2026.

Based on Davis Capital Management's 13F filing for Q3 2026, filed 8 Oct 2026.