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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
Q2 		$465K Sell
8,985
-17,914
-67% -$799K 0.01% 736
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
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 $3.38T AUM 44.17% 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

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

Graham Capital Management reduced its SL Green Realty (SLG) stake by 67% in Q2 2026, selling an estimated $799K and leaving 8,985 shares worth $465K. The position accounts for 0.01% of the portfolio, ranked #736.

Graham Capital Management first reported a position in SLG in Q4 2022 and has held it in 6 quarters since. The position peaked at $4.74M in Q1 2023. 357 funds tracked by Wall St. Rank hold SLG as of Q2 2026.

  • Graham Capital Management held 8,985 shares of SL Green Realty worth $465K as of Q2 2026.
  • Graham Capital Management sold 17,914 SL Green Realty shares in Q2 2026, an estimated $799K.
  • SL Green Realty made up 0.01% of Graham Capital Management's portfolio in Q2 2026, its #736 holding.
  • Graham Capital Management first reported a position in SL Green Realty in Q4 2022 and has held it in 6 quarters since.
  • Graham Capital Management's SL Green Realty position peaked at $4.74M in Q1 2023.
  • 357 funds tracked by Wall St. Rank held SL Green Realty as of Q2 2026.

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