Nan Fung Trinity
SLG icon

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
Q3 		– Sell
-132,507
Closed -$6.86M – 61
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

State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
CBRE Investment Management Listed Real Assets
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.54B AUM 4.99% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $179B AUM 29.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return

Nan Fung Trinity's SLG Position: Q3 2026 in Review

Nan Fung Trinity sold out of SL Green Realty (SLG) in Q3 2026, closing a stake of 132,507 shares — an estimated $6.86M sold.

Nan Fung Trinity first reported a position in SLG in Q4 2023 and held it in 8 quarters. The position peaked at $8.59M in Q2 2025. 247 funds tracked by Wall St. Rank hold SLG as of Q3 2026.

  • Nan Fung Trinity reported no remaining SL Green Realty position as of Q3 2026 after selling out during the quarter.
  • Nan Fung Trinity sold 132,507 SL Green Realty shares in Q3 2026, an estimated $6.86M.
  • Nan Fung Trinity first reported a position in SL Green Realty in Q4 2023 and held it in 8 quarters.
  • Nan Fung Trinity's SL Green Realty position peaked at $8.59M in Q2 2025.
  • 247 funds tracked by Wall St. Rank held SL Green Realty as of Q3 2026.

Based on Nan Fung Trinity's 13F filing for Q3 2026, filed 6 Nov 2026.