SLG · Sl Green Realty Corp · Held by Funds
$48.96
+0.04 (+0.08%)
At close · Oct 1
Return incl. dividend (before tax)
Market Cap
$3.63B
Shares
71.12M
Volume · Sep 30
1.15M
Avg daily vol (3M)
915.82K
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding SLG
326 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| iShares Core S&P Small-Cap ETF | IJR | 4,285,170 | $221,843,251 | 0.20% | Long | 2026-06-30 | |
| VANGUARD REAL ESTATE INDEX FUND | — | 2,701,574 | $142,994,312 | 0.20% | Long | 2026-07-31 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 2,255,518 | $116,768,167 | 0.01% | Long | 2026-06-30 | |
| iShares Russell 2000 ETF | IWM | 1,895,194 | $98,114,193 | 0.12% | Long | 2026-06-30 | |
| Cohen & Steers Institutional Realty Shares | CSRIX | 1,672,881 | $86,605,049 | 0.97% | Long | 2026-06-30 | |
| VANGUARD SMALL-CAP INDEX FUND | — | 1,632,065 | $84,492,005 | 0.04% | Long | 2026-06-30 | |
| Cohen & Steers Realty Shares | — | 1,529,353 | $79,174,605 | 0.97% | Long | 2026-06-30 | |
| Cohen & Steers Real Estate Securities Fund | — | 1,154,877 | $59,787,982 | 0.62% | Long | 2026-06-30 | |
| VANGUARD SMALL-CAP VALUE INDEX FUND | — | 1,033,276 | $53,492,699 | 0.08% | Long | 2026-06-30 | |
| Fidelity Small Cap Index Fund | FSSNX | 799,527 | $42,318,964 | 0.12% | Long | 2026-07-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 817,039 | $42,298,109 | 0.04% | Long | 2026-06-30 | |
| iShares Russell 2000 Value ETF | IWN | 681,953 | $35,304,707 | 0.24% | Long | 2026-06-30 | |
| State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF | SPSM | 654,742 | $33,895,993 | 0.20% | Long | 2026-06-30 | |
| iShares S&P Small-Cap 600 Value ETF | IJS | 612,307 | $31,699,133 | 0.40% | Long | 2026-06-30 | |
| VANGUARD REAL ESTATE II INDEX FUND | VRTPX | 474,161 | $25,097,342 | 0.23% | Long | 2026-07-31 | |
| VANGUARD TAX-MANAGED SMALL-CAP FUND | — | 476,365 | $24,661,416 | 0.21% | Long | 2026-06-30 | |
| Schwab U.S. REIT ETF | SCHH | 503,729 | $22,869,297 | 0.23% | Long | 2026-05-31 | |
| Nuveen Real Estate Securities Select Fund | — | 384,425 | $19,901,682 | 0.76% | Long | 2026-06-30 | |
| Victory Pioneer Multi-Asset Income Fund | — | 375,192 | $19,858,913 | 0.21% | Long | 2026-07-31 | |
| DFA REAL ESTATE SECURITIES PORTFOLIO | DFREX | 370,833 | $19,628,191 | 0.28% | Long | 2026-07-31 | |
| State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF | SLYV | 370,169 | $19,163,649 | 0.40% | Long | 2026-06-30 | |
| Fidelity Extended Market Index Fund | FSMAX | 371,868 | $16,882,807 | 0.04% | Long | 2026-05-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 369,375 | $16,769,625 | 0.10% | Long | 2026-05-31 | |
| Nuveen Quant Small Cap Equity Fund | — | 293,650 | $15,542,895 | 0.38% | Long | 2026-07-31 | |
| Schwab U.S. Small-Cap ETF | SCHA | 341,783 | $15,516,948 | 0.07% | Long | 2026-05-31 | |
| Schwab Fundamental U.S. Small Company ETF | FNDA | 312,437 | $14,184,640 | 0.16% | Long | 2026-05-31 | |
| iShares Core U.S. REIT ETF | USRT | 265,803 | $14,068,953 | 0.30% | Long | 2026-07-31 | |
| DFA Global Real Estate Securities Portfolio | — | 264,258 | $13,987,176 | 0.18% | Long | 2026-07-31 | |
| Federated Hermes MDT Large Cap Value Fund | — | 238,061 | $12,600,569 | 0.45% | Long | 2026-07-31 | |
| Invesco KBW Premium Yield Equity REIT ETF | KBWY | 270,137 | $12,264,220 | 4.23% | Long | 2026-05-31 | |
| iShares U.S. Small-Cap Equity Factor ETF | SMLF | 228,776 | $12,109,114 | 0.30% | Long | 2026-07-31 | |
| VANGUARD S&P SMALL-CAP 600 INDEX FUND | — | 246,427 | $11,187,786 | 0.19% | Long | 2026-05-31 | |
| iShares Global REIT ETF | REET | 194,958 | $10,319,127 | 0.20% | Long | 2026-07-31 | |
| DWS RREEF Real Estate Securities Fund | — | 194,392 | $10,063,674 | 1.09% | Long | 2026-06-30 | |
| Schwab Small-Cap Index Fund | SWSSX | 177,014 | $9,369,351 | 0.12% | Long | 2026-07-31 | |
| WisdomTree U.S. SmallCap Dividend Fund | DES | 170,593 | $8,831,600 | 0.40% | Long | 2026-06-30 | |
| Fidelity Real Estate Index Fund | FSRNX | 145,718 | $7,712,854 | 0.24% | Long | 2026-07-31 | |
| College Retirement Equities Fund - Total Global Stock Account | — | 141,563 | $7,328,717 | 0.01% | Long | 2026-06-30 | |
| VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND | — | 156,186 | $7,090,844 | 0.38% | Long | 2026-05-31 | |
| Nuveen Real Estate Securities Fund | — | 136,220 | $7,052,109 | 0.87% | Long | 2026-06-30 | |
| Allspring Small Company Value Portfolio | — | 132,990 | $7,039,161 | 1.06% | Long | 2026-07-31 | |
| Dimensional Global Real Estate ETF | DFGR | 132,722 | $7,024,975 | 0.18% | Long | 2026-07-31 | |
| Master Small Cap Index Series | — | 133,994 | $6,936,869 | 0.12% | Long | 2026-06-30 | |
| Cohen & Steers Real Estate Active ETF | CSRE | 127,870 | $6,619,830 | 1.50% | Long | 2026-06-30 | |
| State Street(R) SPDR(R) Dow Jones(R) REIT ETF | RWR | 123,283 | $6,382,361 | 0.35% | Long | 2026-06-30 | |
| PGIM Global Real Estate Fund | — | 116,032 | $6,141,574 | 0.55% | Long | 2026-07-31 | |
| Fidelity Total Market Index Fund | FSKAX | 135,104 | $6,133,722 | 0.00% | Long | 2026-05-31 | |
| JNL/Cohen & Steers U.S. Realty Fund | — | 115,603 | $5,984,767 | 0.98% | Long | 2026-06-30 | |
| JNL Small Cap Index Fund | — | 110,834 | $5,737,876 | 0.20% | Long | 2026-06-30 | |
| Tax-Managed Real Assets Fund | — | 107,623 | $5,696,485 | 0.39% | Long | 2026-07-31 |
Showing 1–50 of 326 positions