Position in SLG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$24,934,915
-$2,550,400 QoQ
Shares Held
481,648
-35.3% QoQ
Ownership
0.677%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#22
of 355 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 70%
Shared 0%
None 30%
Common Shares in SLG Over Time
Shares Held
Position Value (USD)
Derivatives in SLG
reported options exposure · as of Jun 30, 2023CallValue
$6,010,000
CallShares
200,000
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, 2026BANK OF AMERICA CORP /DE/ holds $552,516,407 across 18 REIT - Office names. SLG ranks #8 (4.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BXP |
BXP, Inc.
|
2,812,104 | $186,470,614 | |
| 2 | CDP |
Copt Defense Properties
|
2,309,954 | $84,059,224 | |
| 3 | ARE |
Alexandria Real Estate Equities, Inc.
|
1,163,976 | $61,516,131 | |
| 4 | VNO |
Vornado Realty Trust
|
1,173,495 | $46,118,350 | |
| 5 | KRC |
Kilroy Realty Corp
|
1,152,208 | $43,173,231 | |
| 6 | CUZ |
Cousins Properties Inc
|
1,324,556 | $39,710,187 | |
| 7 | HIW |
Highwoods Properties, Inc.
|
1,203,072 | $36,284,649 | |
| 8 | SLG |
Sl Green Realty Corp
This page
|
481,648 | $24,934,915 |
All Filings in SLG
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $24,934,915 | 481,648 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $27,485,315 | 744,053 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $10,449,686 | 227,811 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $16,172,681 | 270,401 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $18,677,889 | 301,743 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $13,263,381 | 229,868 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $7,875,797 | 115,957 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $12,838,449 | 184,434 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $13,223,908 | 233,473 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $10,339,739 | 187,552 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $2,656,400 | 58,809 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $3,314,923 | 88,872 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $2,962,506 | 98,586 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $6,010,000 | 200,000 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $8,454,732 | 359,470 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $7,452,251 | 221,004 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $8,362,192 | 208,222 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $11,307,300 | 245,012 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $22,772,041 | 280,513 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $17,746,601 | 247,512 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $10,873,365 | 153,492 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $13,553,192 | 169,415 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 | $12,713,393 | 181,646 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $7,459,290 | 125,198 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $3,251,458 | 70,120 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $4,426,241 | 89,800 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $3,623,884 | 84,081 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||