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

Graham 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 Q1	$994K	Buy	+26,899	New	+$1.12M	0.02%	441
2024 Q1	–	Sell	-30,706	Closed	-$1.39M	–	1285
2023 Q4	$1.39M	Buy	+30,706	New	+$1.13M	0.03%	296
2023 Q3	–	Sell	-24,016	Closed	-$722K	–	1268
2023 Q2	$722K	Sell	24,016 -177,512	-88%	-$4.28M	0.02%	451
2023 Q1	$4.74M	Buy	201,528 +165,404	+458%	+$5.58M	0.14%	90
2022 Q4	$1.22M	Buy	+36,124	New	+$1.37M	0.04%	456

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

Graham Capital Management's SLG Position: Q1 2026 in Review

Graham Capital Management opened a new position in SL Green Realty (SLG) in Q1 2026: 26,899 shares worth $994K. The stake represents 0.02% of the portfolio and ranks #441 among its holdings. This is a return to the name: Graham Capital Management previously reported a position in SLG as recently as Q4 2023.

Graham Capital Management first reported a position in SLG in Q4 2022 and has held it in 5 quarters since. The position peaked at $4.74M in Q1 2023. 327 funds tracked by Wall St. Rank hold SLG as of Q1 2026.

Graham Capital Management held 26,899 shares of SL Green Realty worth $994K as of Q1 2026.
SL Green Realty was a new Graham Capital Management position in Q1 2026.
SL Green Realty made up 0.02% of Graham Capital Management's portfolio in Q1 2026, its #441 holding.
Graham Capital Management first reported a position in SL Green Realty in Q4 2022 and has held it in 5 quarters since.
Graham Capital Management's SL Green Realty position peaked at $4.74M in Q1 2023.
327 funds tracked by Wall St. Rank held SL Green Realty as of Q1 2026.

Based on Graham Capital Management's 13F filing for Q1 2026, filed 15 May 2026.