Position in SLG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$22,541,226
+$9,247,556 QoQ
Shares Held
435,411
+21.0% QoQ
Ownership
0.612%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#28
of 355 holders
Holding Since
Mar 2020
22 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SLG Over Time
Shares Held
Position Value (USD)
Position in REIT - Office
Real Estate · as of Jun 30, 2026SEI INVESTMENTS CO holds $367,710,087 across 13 REIT - Office names. SLG ranks #5 (6.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BXP |
BXP, Inc.
|
2,038,927 | $135,201,248 | |
| 2 | CDP |
Copt Defense Properties
|
2,204,679 | $80,228,267 | |
| 3 | VNO |
Vornado Realty Trust
|
1,229,546 | $48,321,157 | |
| 4 | HIW |
Highwoods Properties, Inc.
|
1,546,723 | $46,649,165 | |
| 5 | SLG |
Sl Green Realty Corp
This page
|
435,411 | $22,541,226 | |
| 6 | ARE |
Alexandria Real Estate Equities, Inc.
|
221,506 | $11,706,591 | |
| 7 | KRC |
Kilroy Realty Corp
|
203,606 | $7,629,116 | |
| 8 | CUZ |
Cousins Properties Inc
|
226,721 | $6,797,094 |
All Filings in SLG
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $22,541,226 | 435,411 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $13,293,670 | 359,872 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $11,718,545 | 255,473 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $3,323,401 | 55,566 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $4,042,750 | 65,311 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $3,369,448 | 58,396 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $5,715,806 | 84,155 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $3,457,667 | 49,672 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $800,606 | 14,135 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $1,514,420 | 27,470 | Shares | Defined | 2024-05-07 | |
| 2023-12-31 | $2,307,462 | 51,084 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,251,638 | 33,556 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $460,846 | 15,336 | Shares | Sole | 2023-08-11 | |
| 2022-12-31 | $2,045,455 | 60,660 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $2,501,123 | 62,279 | Shares | Sole | 2022-11-14 | |
| 2021-12-31 | $273,535 | 3,815 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $350,161 | 4,943 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $3,484,317 | 43,554 | Shares | Defined | 2021-08-06 | |
| 2020-12-31 | $2,508,971 | 42,111 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $4,662,823 | 100,557 | Shares | Sole | 2020-12-04 | |
| 2020-06-30 | $6,112,850 | 124,018 | Shares | Sole | 2020-08-17 | |
| 2020-03-31 | $4,348,742 | 100,899 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||