Position in SLG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$559,581
+$559,581 QoQ
Shares Held
10,809
Ownership
0.015%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#184
of 357 holders
Holding Since
Mar 2020
11 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in SLG Over Time
Shares Held
Position Value (USD)
Derivatives in SLG
reported options exposure · as of Sep 30, 2025CallValue
$3,750,087
CallShares
62,700
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in REIT - Office
Real Estate · as of Jun 30, 2026BOOTHBAY FUND MANAGEMENT, LLC holds $30,044,486 across 8 REIT - Office names. SLG ranks #6 (1.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CDP |
Copt Defense Properties
|
500,715 | $18,221,018 | |
| 2 | HIW |
Highwoods Properties, Inc.
|
265,161 | $7,997,255 | |
| 3 | DEA |
Easterly Government Properties, Inc.
|
44,618 | $1,112,326 | |
| 4 | ARE |
Alexandria Real Estate Equities, Inc.
|
14,170 | $748,884 | |
| 5 | VNO |
Vornado Realty Trust
|
17,276 | $678,946 | |
| 6 | SLG |
Sl Green Realty Corp
This page
|
10,809 | $559,581 | |
| 7 | BDN |
Brandywine Realty Trust
|
160,370 | $508,372 | |
| 8 | CUZ |
Cousins Properties Inc
|
7,275 | $218,104 |
All Filings in SLG
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $559,581 | 10,809 | Shares | Other | 2026-08-14 | |
| 2025-09-30 | $3,750,087 | 62,700 | Call | Other | 2025-11-14 | |
| 2024-12-31 | $381,574 | 5,618 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $258,809 | 3,718 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $1,774,871 | 31,336 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $4,325,554 | 78,461 | Shares | Other | 2024-05-15 | |
| 2022-12-31 | $1,754,653 | 52,036 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $2,161,852 | 53,831 | Shares | Other | 2022-11-14 | |
| 2022-03-31 | $2,841,300 | 35,000 | Shares | Other | 2022-05-16 | |
| 2021-03-31 | $400,272 | 5,719 | Shares | Other | 2021-05-17 | |
| 2020-03-31 | $539,051 | 12,507 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||