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Exchange Traded Concepts’s SL Green Realty SLG Stock Holding History

Exchange Traded Concepts’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 		$15K Sell
289
-199
-41% -$8.88K ﹤0.01% 1554
2026
Q1 		$18K Buy
+488
New +$20.3K ﹤0.01% 1492
2025
Q1 		– Sell
-81
Closed -$5.5K – 1442
2024
Q4 		$5.5K Buy
+81
New +$5.99K ﹤0.01% 1378
2022
Q4 		– Sell
-448
Closed -$18K – 1264
2022
Q3 		$18K Buy
448
+220
+96% +$10.2K ﹤0.01% 966
2022
Q2 		$11K Buy
+228
New +$14.5K ﹤0.01% 1073

Other funds holding SLG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Exchange Traded Concepts's SLG Position: Q2 2026 in Review

Exchange Traded Concepts reduced its SL Green Realty (SLG) stake by 41% in Q2 2026, selling an estimated $8.88K and leaving 289 shares worth $15K. The position accounts for ﹤0.01% of the portfolio, ranked #1554.

Exchange Traded Concepts first reported a position in SLG in Q2 2022 and has held it in 5 quarters since. The position peaked at $18K in Q1 2026. 358 funds tracked by Wall St. Rank hold SLG as of Q2 2026.

  • Exchange Traded Concepts held 289 shares of SL Green Realty worth $15K as of Q2 2026.
  • Exchange Traded Concepts sold 199 SL Green Realty shares in Q2 2026, an estimated $8.88K.
  • SL Green Realty made up ﹤0.01% of Exchange Traded Concepts's portfolio in Q2 2026, its #1554 holding.
  • Exchange Traded Concepts first reported a position in SL Green Realty in Q2 2022 and has held it in 5 quarters since.
  • Exchange Traded Concepts's SL Green Realty position peaked at $18K in Q1 2026.
  • 358 funds tracked by Wall St. Rank held SL Green Realty as of Q2 2026.

Based on Exchange Traded Concepts's 13F filing for Q2 2026, filed 22 Jul 2026.