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Nan Fung Trinity’s SL Green Realty SLG Stock Holding History

Nan Fung Trinity’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 		$6.86M Sell
132,507
-3,316
-2% -$148K 0.68% 44
2026
Q1 		$5.02M Hold
135,823
– – 0.55% 47
2025
Q4 		$6.23M Buy
+135,823
New +$6.71M 0.49% 60
2025
Q3 		– Sell
-138,700
Closed -$8.59M – 75
2025
Q2 		$8.59M Buy
138,700
+100,600
+264% +$5.76M 1.03% 34
2025
Q1 		$2.2M Buy
+38,100
New +$2.4M 0.35% 39
2024
Q3 		– Sell
-125,000
Closed -$7.08M – 32
2024
Q2 		$7.08M Buy
125,000
+40,600
+48% +$2.14M 1.53% 23
2024
Q1 		$4.65M Buy
84,400
+35,900
+74% +$1.7M 1.06% 22
2023
Q4 		$2.19M Buy
+48,500
New +$1.79M 0.45% 21

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

Nan Fung Trinity's SLG Position: Q2 2026 in Review

Nan Fung Trinity reduced its SL Green Realty (SLG) stake by 2.4% in Q2 2026, selling an estimated $148K and leaving 132,507 shares worth $6.86M. The position accounts for 0.68% of the portfolio, ranked #44.

Nan Fung Trinity first reported a position in SLG in Q4 2023 and has held it in 8 quarters since. The position peaked at $8.59M in Q2 2025. 358 funds tracked by Wall St. Rank hold SLG as of Q2 2026.

  • Nan Fung Trinity held 132,507 shares of SL Green Realty worth $6.86M as of Q2 2026.
  • Nan Fung Trinity sold 3,316 SL Green Realty shares in Q2 2026, an estimated $148K.
  • SL Green Realty made up 0.68% of Nan Fung Trinity's portfolio in Q2 2026, its #44 holding.
  • Nan Fung Trinity first reported a position in SL Green Realty in Q4 2023 and has held it in 8 quarters since.
  • Nan Fung Trinity's SL Green Realty position peaked at $8.59M in Q2 2025.
  • 358 funds tracked by Wall St. Rank held SL Green Realty as of Q2 2026.

Based on Nan Fung Trinity's 13F filing for Q2 2026, filed 24 Jul 2026.