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

Versant 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 Q3	$57K	Buy	1,165 +114	+11%	+$6.09K	﹤0.01%	1320
2026 Q2	$54.4K	Sell	1,051 -52	-5%	-$2.32K	﹤0.01%	1291
2026 Q1	$40.7K	Buy	1,103 +179	+19%	+$7.45K	﹤0.01%	1364
2025 Q4	$42.4K	Sell	924 -307	-25%	-$15.2K	0.01%	1178
2025 Q3	$73.6K	Buy	1,231 +164	+15%	+$9.7K	0.01%	848
2025 Q2	$66K	Buy	1,067 +25	+2%	+$1.43K	0.01%	844
2025 Q1	$60.1K	Sell	1,042 -2	-0.2%	-$126	0.01%	799
2024 Q4	$70.9K	Buy	1,044 +157	+18%	+$11.6K	0.02%	438
2024 Q3	$61.7K	Sell	887 -39	-4%	-$2.5K	0.01%	373
2024 Q2	$52.4K	Buy	926 +54	+6%	+$2.84K	0.01%	361
2024 Q1	$48.1K	Hold	872	–	–	0.01%	291
2023 Q4	$39.4K	Hold	872	–	–	0.01%	320
2023 Q3	$32.5K	Hold	872	–	–	0.01%	359
2023 Q2	$26.2K	Sell	872 -125	-13%	-$3.02K	0.01%	417
2023 Q1	$23.4K	Buy	997 +989	+12,363%	+$33.4K	0.01%	442
2022 Q4	$270	Buy	+8	New	+$304	﹤0.01%	1546

Other funds holding SLG

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 33.83% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $72.4B AUM 24.61% 1-Year Est. Return

Hazelview Securities Toronto, Ontario, Canada $669M AUM 9.78% 1-Year Est. Return

IBEX Wealth Advisors Bedminster, New Jersey $1.29B AUM 49.29% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $313B AUM 26.62% 1-Year Est. Return

Versant Capital Management's SLG Position: Q3 2026 in Review

Versant Capital Management increased its SL Green Realty (SLG) stake by 11% in Q3 2026, buying an estimated $6.09K and bringing the position to 1,165 shares worth $57K. The position accounts for ﹤0.01% of the portfolio, ranked #1320.

Versant Capital Management first reported a position in SLG in Q4 2022 and has held it in 16 quarters since. The position peaked at $73.6K in Q3 2025. 177 funds tracked by Wall St. Rank hold SLG as of Q3 2026.

Versant Capital Management held 1,165 shares of SL Green Realty worth $57K as of Q3 2026.
Versant Capital Management bought 114 SL Green Realty shares in Q3 2026, an estimated $6.09K.
SL Green Realty made up ﹤0.01% of Versant Capital Management's portfolio in Q3 2026, its #1320 holding.
Versant Capital Management first reported a position in SL Green Realty in Q4 2022 and has held it in 16 quarters since.
Versant Capital Management's SL Green Realty position peaked at $73.6K in Q3 2025.
177 funds tracked by Wall St. Rank held SL Green Realty as of Q3 2026.

Based on Versant Capital Management's 13F filing for Q3 2026, filed 2 Oct 2026.