Position in SLG
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$10,003,877
+$9,627,055 QoQ
Shares Held
193,237
+1794.3% QoQ
Ownership
0.272%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in SLG Over Time
Shares Held
Position Value (USD)
Derivatives in SLG
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$745,488
PutShares
14,400
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 MONTREAL /CAN/ holds $62,456,309 across 15 REIT - Office names. SLG ranks #3 (16.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ARE |
Alexandria Real Estate Equities, Inc.
|
548,804 | $29,004,290 | |
| 2 | BXP |
BXP, Inc.
|
193,752 | $12,847,692 | |
| 3 | SLG |
Sl Green Realty Corp
This page
|
193,237 | $10,003,877 | |
| 4 | VNO |
Vornado Realty Trust
|
75,179 | $2,954,533 | |
| 5 | CUZ |
Cousins Properties Inc
|
95,471 | $2,862,218 | |
| 6 | CDP |
Copt Defense Properties
|
29,361 | $1,068,444 | |
| 7 | KRC |
Kilroy Realty Corp
|
27,800 | $1,041,664 | |
| 8 | HIW |
Highwoods Properties, Inc.
|
26,255 | $791,849 |
All Filings in SLG
Export CSV
29 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,003,877 | 193,237 | Shares | Defined | 2026-08-12 | |
| 2026-06-30 | $745,488 | 14,400 | Put | Defined | 2026-08-12 | |
| 2026-03-31 | $376,822 | 10,201 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $1,224,544 | 26,696 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $518,252 | 8,665 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $951,278 | 15,368 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $850,438 | 14,739 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $1,266,909 | 18,653 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $1,256,528 | 18,051 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $629,438 | 11,113 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $651,580 | 11,819 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $476,994 | 10,560 | Shares | Defined | 2024-02-08 | |
| 2023-09-30 | $932,500 | 25,000 | Put | Defined | 2023-11-01 | |
| 2023-09-30 | $305,039 | 8,178 | Shares | Defined | 2023-11-01 | |
| 2023-06-30 | $247,791 | 8,246 | Shares | Defined | 2023-08-02 | |
| 2022-12-31 | $258,800 | 7,675 | Shares | Defined | 2023-02-01 | |
| 2022-09-30 | $285,697 | 7,114 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $637,699 | 13,818 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $663,320 | 8,171 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $813,765 | 11,346 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $975,917 | 13,772 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $1,103,306 | 13,787 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $1,012,724 | 14,465 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $3,596,328 | 60,302 | Shares | Defined | 2021-02-12 | |
| 2020-12-31 | $1,920,364 | 32,200 | Call | Defined | 2021-02-12 | |
| 2020-09-30 | $1,464,551 | 31,553 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $902,896 | 18,300 | Call | Defined | 2020-08-12 | |
| 2020-06-30 | $1,477,147 | 29,939 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $1,090,596 | 25,279 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||