SL Green Realty Corp.
MX ˙ BMV ˙ US78440X8873
SecurityMX:SLG / SL Green Realty Corp.
InstitutionPhocas Financial Corp.
Latest Disclosed Ownership146,318 shares
Latest Disclosed Value $ 5,404,987
Phocas Financial Corp. reports 36.32% increase in ownership of SLG / SL Green Realty Corp.

On May 1, 2026 - Phocas Financial Corp. filed a 13F-HR form disclosing ownership of 146,318 shares of SL Green Realty Corp. (MX:SLG) valued at $5,404,987 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on January 26, 2026 disclosing 107,332 shares of SL Green Realty Corp.. This represents a change in shares of 36.32% 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)
2026-05-01 2026-03-31 13F SL GREEN RLTY COM 78440X887 146,318 38,986 36.32 5,405 9.77 0.8487
2026-01-26 2025-12-31 13F/A-1 SL GREEN RLTY COM 78440X887 107,332 -339 -0.31 4,923 -23.54 0.6403
2026-01-21 2025-12-31 13F SL GREEN RLTY COM 78440X887 107,332 -339 4,923 0.6546
2025-11-12 2025-09-30 13F SL GREEN RLTY COM 78440X887 107,671 1,695 1.60 6,440 -1.83 0.8349
2025-08-06 2025-06-30 13F SL GREEN RLTY COM 78440X887 105,976 593 0.56 6,560 7.88 0.9434
2025-05-09 2025-03-31 13F SL GREEN RLTY COM 78440X887 105,383 -4,986 -4.52 6,081 -18.89 0.9323
2025-03-05 2024-12-31 13F/A-1 SL GREEN RLTY COM 78440X887 110,369 -1,007 -0.90 7,496 106,985.71 1.0011
2025-02-05 2024-12-31 13F SL GREEN RLTY COM 78440X887 16,543 -94,833 1,124 0.8362
2024-11-07 2024-09-30 13F SL GREEN RLTY COM 78440X887 111,376 38,349 52.51 8 75.00 0.0296
2024-07-24 2024-06-30 13F SL GREEN RLTY COM 78440X887 73,027 -1,371 -1.84 4 0.00 0.0166
2024-05-01 2024-03-31 13F/A-1 SL GREEN RLTY COM 78440X887 74,398 -1,423 -1.88 4 -99.88 0.0168
2024-04-18 2024-03-31 13F SL GREEN RLTY COM 78440X887 75,821 0 3 0.0140
2024-01-30 2023-12-31 13F SL GREEN RLTY COM 78440X887 75,821 75,821 3,425 0.4526
2023-04-13 2023-03-31 13F SL GREEN RLTY COM 78440X887 0 -807 -100.00 0 -100.00
2023-01-11 2022-12-31 13F SL GREEN RLTY COM 78440X887 807 -12,443 -93.91 27 -94.92 0.0039
2022-10-14 2022-09-30 13F SL GREEN RLTY COM 78440X887 13,250 330 2.55 532 -10.74 0.0824
2022-08-15 2022-06-30 13F SL GREEN RLTY COM 78440X887 12,920 313 2.48 596 -41.80 0.0893
2022-05-25 2022-03-31 13F SL GREEN RLTY COMADDED 78440X887 12,607 545 4.52 1,024 18.38 0.1274
2022-02-15 2021-12-31 13F SL GREEN RLTY COM 78440X804 12,062 197 1.66 865 2.85 0.1101
2021-11-16 2021-09-30 13F SL GREEN RLTY COM 78440X804 11,865 122 1.04 841 -10.44 0.1063
2021-08-16 2021-06-30 13F SL GREEN RLTY COM 78440X804 11,743 -230 -1.92 939 12.05 0.1182
2021-06-22 2021-03-31 13F SL GREEN RLTY CORP COM AD COM 78440X804 11,973 -2,482 -17.17 838 -2.67 0.1105
2021-03-01 2020-12-31 13F/A-2 SL GREEN RLTY COM 78440X101 14,455 189 1.32 861 30.26 0.1316
2021-02-16 2020-12-31 13F/A-1 SL GREEN RLTY COM 78440X101 14,455 0 861 0.1316
2021-02-16 2020-12-31 13F SL GREEN RLTY COM 78440X101 14,455 861
2020-11-13 2020-09-30 13F SL GREEN REALTY COM 78440X101 14,266 -176 -1.22 661 -7.03 0.1135
2020-08-24 2020-06-30 13F SL GREEN REALTY COM 78440X101 14,442 7,442 106.31 711 136.21 0.1262
2020-05-15 2020-03-31 13F SL GREEN REALTY COM 78440X101 7,000 1,341 23.70 301 -42.00 0.0605
2020-02-14 2019-12-31 13F SL GREEN REALTY COM 78440X101 5,659 -2,744 -32.66 519 -24.34 0.0624
2019-11-15 2019-09-30 13F SL GREEN REALTY COM 78440X101 8,403 -53 -0.63 686 0.88 0.0731
2019-08-19 2019-06-30 13F/A-1 SL GREEN REALTY COM 78440X101 8,456 -955 -10.15 680 -19.62 0.0728
2019-08-16 2019-06-30 13F SL GREEN REALTY COM 78440X101 8,456 -955 67,960,872
2019-05-13 2019-03-31 13F SL GREEN REALTY COM 78440X101 9,411 499 5.60 846 20.00 0.0851
2019-02-15 2018-12-31 13F SL GREEN REALTY COM 78440X101 8,912 -4,178 -31.92 705 -44.79 0.0786
2018-11-15 2018-09-30 13F SL GREEN REALTY COM 78440X101 13,090 158 1.22 1,277 -1.77 0.1119
2018-08-31 2018-06-30 13F/A-1 SL GREEN REALTY COM 78440X101 12,932 144 1.13 1,300 129,900.00 0.1118
2018-08-15 2018-06-30 13F SL GREEN REALTY COM 78440X101 12,932 144 1,300
2018-05-23 2018-03-31 13F/A-1 SL GREEN REALTY COM 78440X101 12,788 -61 -0.47 1 -99.92 0.0904
2018-05-17 2018-03-31 13F SL GREEN REALTY COM 78440X101 12,788 -61 1
2018-02-15 2017-12-31 13F SL GREEN RLTY COM 78440X101 12,849 -228 -1.74 1,297 129,600.00 0.1087
2017-11-17 2017-09-30 13F SL GREEN REALTY COM 78440X101 13,077 4,495 52.38 1 -99.89 0.0836
2017-08-22 2017-06-30 13F/A-1 SL GREEN REALTY COM 78440X101 8,582 -3,180 -27.04 908 -27.59 0.0820
2017-05-15 2017-03-31 13F SL GREEN REALTY COM 78440X101 11,762 -32,747 -73.57 1,254 -73.80 0.1161
2017-02-13 2016-12-31 13F SL GREEN REALTY COM 78440X101 44,509 35,723 406.59 4,787 403.89 0.3152
2016-11-15 2016-09-30 13F SL GREEN REALTY COM 78440X101 8,786 997 12.80 950 14.60 0.0663
2016-08-15 2016-06-30 13F SL GREEN REALTY COM 78440X101 7,789 -11 -0.14 829 9.66 0.0605
2016-05-17 2016-03-31 13F SL GREEN REALTY COM 78440X101 7,800 -148 -1.86 756 -15.81 0.0581
2016-02-12 2015-12-31 13F SL GREEN REALTY COM 78440X101 7,948 7,948 0.00 898 0.0704
2015-11-13 2015-09-30 13F SL GREEN REALTY COM 78440X101 0 -7,887 -100.00 0 -100.00
2015-08-12 2015-06-30 13F SL GREEN REALTY COM 78440X101 7,887 13 0.17 867 -14.24 0.0702
2015-05-15 2015-03-31 13F SL GREEN REALTY COM 78440X101 7,874 287 3.78 1,011 11.96 0.0803
2015-02-12 2014-12-31 13F SL GREEN REALTY COM 78440X101 7,587 -232 -2.97 903 14.02 0.0787
2014-11-20 2014-09-30 13F SL GREEN REALTY COM 78440X101 7,819 -125 -1.57 792 -8.86 0.0708
2014-08-13 2014-06-30 13F SL GREEN REALTY COM 78440X101 7,944 87 1.11 869 9.86 0.0757
2014-05-14 2014-03-31 13F SL GREEN REALTY COM 78440X101 7,857 215 2.81 791 12.04 0.0761
2014-02-18 2013-12-31 13F/A-1 SL GREEN REALTY COM 78440X101 7,642 138 1.84 706 5.85 0.0650
2014-02-18 2013-12-31 13F SL GREEN REALTY COM 78440X101 7,504 667
2013-11-14 2013-09-30 13F SL GREEN REALTY COM 78440X101 7,504 693 10.17 667 10.98 0.0642
2013-08-20 2013-06-30 13F SL GREEN REALTY COM 78440X101 6,811 6,811 601 0.0629
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.