SL Green Realty Corp.
MX ˙ BMV ˙ US78440X8873
SecurityMX:SLG / SL Green Realty Corp.
InstitutionDaiwa Securities Group Inc.
Latest Disclosed Ownership152,916 shares
Latest Disclosed Value $ 5,648,717
Daiwa Securities Group Inc. reports 25.98% decrease in ownership of SLG / SL Green Realty Corp.

On May 13, 2026 - Daiwa Securities Group Inc. filed a 13F-HR form disclosing ownership of 152,916 shares of SL Green Realty Corp. (MX:SLG) valued at $5,648,717 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 206,577 shares of SL Green Realty Corp.. This represents a change in shares of -25.98% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-13 2026-03-31 13F SL GREEN RLTY COM 78440X887 152,916 -53,661 -25.98 5,649 62,655.56 0.0162
2026-02-10 2025-12-31 13F SL GREEN RLTY COM 78440X887 206,577 5,002 2.48 9 -25.00 0.0303
2025-11-14 2025-09-30 13F SL GREEN RLTY COM 78440X887 201,575 13,117 6.96 12 9.09 0.0407
2025-08-14 2025-06-30 13F SL GREEN RLTY COM 78440X887 188,458 89,825 91.07 12 120.00 0.0431
2025-05-13 2025-03-31 13F SL GREEN RLTY COM 78440X887 98,633 697 0.71 6 -16.67 0.0241
2025-02-07 2024-12-31 13F SL GREEN RLTY COM 78440X887 97,936 -1,303 -1.31 7 0.00 0.0297
2024-11-12 2024-09-30 13F SL GREEN RLTY COM 78440X887 99,239 -28,660 -22.41 7 -14.29 0.0319
2024-08-07 2024-06-30 13F SL GREEN RLTY COM 78440X887 127,899 14,871 13.16 7 16.67 0.0385
2024-05-02 2024-03-31 13F SL GREEN RLTY COM 78440X887 113,028 93,511 479.13 6 0.0352
2024-01-31 2023-12-31 13F SL GREEN RLTY COM 78440X887 19,517 -993 -4.84 1 0.0055
2023-11-01 2023-09-30 13F SL GREEN RLTY COM 78440X887 20,510 731 3.70 1 0.0055
2023-07-31 2023-06-30 13F SL GREEN RLTY COM 78440X887 19,779 141 0.72 1 0.0039
2023-05-02 2023-03-31 13F SL GREEN RLTY COM 78440X887 19,638 2,126 12.14 0 0.0032
2023-02-06 2022-12-31 13F SL GREEN RLTY COM 78440X887 17,512 -557 -3.08 1 -100.00 0.0045
2022-11-02 2022-09-30 13F SL GREEN RLTY COM 78440X887 18,069 131 0.73 726 -12.32 0.0060
2022-08-09 2022-06-30 13F SL GREEN RLTY COM 78440X887 17,938 -1,201 -6.28 828 -46.72 0.0063
2022-04-29 2022-03-31 13F SL GREEN RLTY COM 78440X887 19,139 -662 -3.34 1,554 9.44 0.0072
2022-02-03 2021-12-31 13F SL GREEN RLTY COM 78440X804 19,801 1,700 9.39 1,420 10.76 0.0084
2021-11-05 2021-09-30 13F SL GREEN RLTY COM 78440X804 18,101 6 0.03 1,282 -11.46 0.0084
2021-08-06 2021-06-30 13F SL GREEN RLTY COM 78440X804 18,095 -236 -1.29 1,448 12.86 0.0098
2021-05-03 2021-03-31 13F SL GREEN RLTY COM 78440X804 18,331 1,078 6.25 1,283 24.81 0.0095
2021-02-04 2020-12-31 13F SL GREEN RLTY COM 78440X101 17,253 600 3.60 1,028 33.16 0.0079
2020-11-02 2020-09-30 13F SL GREEN RLTY COM 78440X101 16,653 -38,001 -69.53 772 -18.65 0.0070
2020-08-11 2020-06-30 13F SL GREEN RLTY COM 78440X101 54,654 0 0.00 949 -59.72 0.0200
2020-05-14 2020-03-31 13F SL GREEN RLTY COM 78440X101 54,654 36,087 194.36 2,356 38.10 0.0245
2020-01-31 2019-12-31 13F SL GREEN RLTY COM 78440X101 18,567 1,040 5.93 1,706 19.05 0.0141
2019-11-04 2019-09-30 13F SL GREEN RLTY COM 78440X101 17,527 -2,000 -10.24 1,433 -8.67 0.0121
2019-07-24 2019-06-30 13F SL GREEN RLTY COM 78440X101 19,527 600 3.17 1,569 -7.81 0.0139
2019-04-26 2019-03-31 13F SL GREEN RLTY COM 78440X101 18,927 800 4.41 1,702 18.77 0.0149
2019-02-05 2018-12-31 13F SL GREEN RLTY COM 78440X101 18,127 -2,000 -9.94 1,433 -27.00 0.0137
2018-11-01 2018-09-30 13F SL GREEN RLTY COM 78440X101 20,127 -1,150 -5.40 1,963 -8.23 0.0164
2018-07-30 2018-06-30 13F SL GREEN RLTY COM 78440X101 21,277 1,900 9.81 2,139 14.02 0.0168
2018-05-02 2018-03-31 13F SL GREEN RLTY COM 78440X101 19,377 -903,262 -97.90 1,876 -97.99 0.0150
2018-02-06 2017-12-31 13F SL GREEN RLTY COM 78440X101 922,639 -1,981,223 -68.23 93,122 -68.35 0.6584
2017-11-02 2017-09-30 13F SL GREEN RLTY COM 78440X101 2,903,862 -747,847 -20.48 294,220 -23.85 2.0151
2017-07-28 2017-06-30 13F SL GREEN RLTY COM 78440X101 3,651,709 -644,006 -14.99 386,351 -15.65 2.4967
2017-05-02 2017-03-31 13F SL GREEN RLTY COM 78440X101 4,295,715 -259,030 -5.69 458,009 -6.50 2.8789
2017-02-01 2016-12-31 13F SL GREEN RLTY COM 78440X101 4,554,745 893,493 24.40 489,863 23.77 3.1430
2017-01-10 2016-09-30 13F/A-1 SL GREEN RLTY COM 78440X101 3,661,252 -291,604 -7.38 395,781 -5.96 2.3633
2016-11-04 2016-09-30 13F SL GREEN RLTY COM 78440X101 3,661,252 395,781
2016-07-25 2016-06-30 13F SL GREEN RLTY COM 78440X101 3,952,856 763,037 23.92 420,861 36.19 2.5162
2016-05-12 2016-03-31 13F SL GREEN RLTY COM 78440X101 3,189,819 -1,314,594 -29.18 309,030 -39.28 1.9527
2016-02-04 2015-12-31 13F SL GREEN RLTY COM 78440X101 4,504,413 -728,093 -13.91 508,909 -10.08 3.3657
2015-11-10 2015-09-30 13F SL GREEN RLTY COM 78440X101 5,232,506 250,193 5.02 565,948 3.37 4.0274
2015-08-05 2015-06-30 13F SL GREEN RLTY COM 78440X101 4,982,313 445,789 9.83 547,506 -5.99 3.8908
2015-05-12 2015-03-31 13F SL GREEN RLTY COM 78440X101 4,536,524 280,497 6.59 582,399 14.97 3.8967
2015-02-13 2014-12-31 13F SL GREEN RLTY COM 78440X101 4,256,027 193,461 4.76 506,553 23.06 3.5755
2014-11-12 2014-09-30 13F SL GREEN RLTY COM 78440X101 4,062,566 -81,705 -1.97 411,619 -9.22 3.1187
2014-08-13 2014-06-30 13F/A-1 SL GREEN RLTY COM 78440X101 4,144,271 -54,881 -1.31 453,425 7.31 3.3803
2014-08-13 2014-06-30 13F SL GREEN RLTY COM 78440X101 4,144,271 453,425
2014-05-14 2014-03-31 13F/A-1 SL GREEN RLTY COM 78440X101 4,199,152 -28,656 422,519 3.3059
2014-05-15 2014-03-31 13F/A-2 SL GREEN RLTY COM 78440X101 4,199,152 -28,656 -0.68 422,519 8.18 3.3059
2014-05-13 2014-03-31 13F SL GREEN RLTY COM 78440X101 4,199,152 422,519
2014-02-13 2013-12-31 13F SL GREEN RLTY COM 78440X101 4,227,808 337,987 8.69 390,565 13.02 3.3185
2013-11-14 2013-09-30 13F SL GREEN RLTY COM 78440X101 3,889,821 816,027 26.55 345,572 27.48 2.7526
2013-08-16 2013-06-30 13F/A-1 SL GREEN RLTY COM 78440X101 3,073,794 3,073,794 271,077 2.0550
2013-08-13 2013-06-30 13F SL GREEN RLTY COM 78440X101 3,073,794 271,077
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.