SL Green Realty Corp.
MX ˙ BMV ˙ US78440X8873
SecurityMX:SLG / SL Green Realty Corp.
InstitutionProShare Advisors LLC
Latest Disclosed Ownership11,179 shares
Latest Disclosed Value $ 412,953
ProShare Advisors LLC reports 19.98% decrease in ownership of SLG / SL Green Realty Corp.

On April 24, 2026 - ProShare Advisors LLC filed a 13F-HR form disclosing ownership of 11,179 shares of SL Green Realty Corp. (MX:SLG) valued at $412,953 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 13,970 shares of SL Green Realty Corp.. This represents a change in shares of -19.98% 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)
2026-04-24 2026-03-31 13F SL GREEN RLTY COM 78440X887 11,179 -2,791 -19.98 413 -35.62 0.0006
2026-02-06 2025-12-31 13F SL GREEN RLTY COM 78440X887 13,970 442 3.27 641 -20.89 0.0011
2025-11-06 2025-09-30 13F SL GREEN RLTY COM 78440X887 13,528 -2,505 -15.62 809 -18.45 0.0017
2025-08-07 2025-06-30 13F SL GREEN RLTY COM 78440X887 16,033 -825 -4.89 992 2.06 0.0020
2025-05-08 2025-03-31 13F SL GREEN RLTY COM 78440X887 16,858 -4,389 -20.66 973 -32.64 0.0022
2025-02-14 2024-12-31 13F SL GREEN RLTY COM 78440X887 21,247 7,617 55.88 1,443 52.22 0.0033
2024-11-14 2024-09-30 13F SL GREEN RLTY COM 78440X887 13,630 3,649 36.56 949 67.79 0.0023
2024-08-13 2024-06-30 13F SL GREEN RLTY COM 78440X887 9,981 -3,087 -23.62 565 -21.53 0.0015
2024-05-08 2024-03-31 13F SL GREEN RLTY COM 78440X887 13,068 906 7.45 720 31.15 0.0019
2024-02-14 2023-12-31 13F SL GREEN RLTY COM 78440X887 12,162 2,305 23.38 549 49.59 0.0017
2023-11-13 2023-09-30 13F SL GREEN RLTY COM 78440X887 9,857 -396 -3.86 368 19.16 0.0011
2023-08-10 2023-06-30 13F SL GREEN RLTY COM 78440X887 10,253 10,253 308 0.0009
2023-05-26 2023-03-31 13F/A-1 SL GREEN RLTY COM 78440X887 0 -12,155 -100.00 0 -100.00
2023-05-12 2023-03-31 13F SL GREEN RLTY COM 78440X887 0 -12,155 0
2023-02-02 2022-12-31 13F SL GREEN RLTY COM 78440X887 12,155 832 7.35 410 -9.91 0.0014
2022-11-07 2022-09-30 13F SL GREEN RLTY COM 78440X887 11,323 -418 -3.56 454 -16.24 0.0017
2022-08-01 2022-06-30 13F SL GREEN RLTY COM 78440X887 11,741 -3,204 -21.44 542 -55.32 0.0018
2022-05-10 2022-03-31 13F SL GREEN RLTY COM 78440X887 14,945 -2,134 -12.49 1,213 -0.98 0.0026
2022-02-08 2021-12-31 13F SL GREEN RLTY COM 78440X804 17,079 2,326 15.77 1,225 17.22 0.0024
2021-11-12 2021-09-30 13F SL GREEN RLTY COM 78440X804 14,753 -806 -5.18 1,045 -16.06 0.0029
2021-08-13 2021-06-30 13F SL GREEN RLTY COM 78440X804 15,559 -16,839 -51.98 1,245 -45.11 0.0036
2021-05-14 2021-03-31 13F SL GREEN RLTY COM 78440X804 32,398 14,879 84.93 2,268 117.24 0.0071
2021-02-09 2020-12-31 13F SL GREEN RLTY COM 78440X101 17,519 666 3.95 1,044 33.67 0.0039
2020-11-13 2020-09-30 13F SL GREEN RLTY COM 78440X101 16,853 -756 -4.29 781 -10.02 0.0036
2020-08-03 2020-06-30 13F SL GREEN RLTY COM 78440X101 17,609 1,280 7.84 868 23.30 0.0046
2020-05-15 2020-03-31 13F SL GREEN RLTY COM 78440X101 16,329 -12,434 -43.23 704 -73.36 0.0051
2020-02-12 2019-12-31 13F SL GREEN RLTY COM 78440X101 28,763 -27,003 -48.42 2,643 -42.03 0.0122
2019-11-12 2019-09-30 13F SL GREEN RLTY COM 78440X101 55,766 14,701 35.80 4,559 38.15 0.0255
2019-08-13 2019-06-30 13F SL GREEN RLTY COM 78440X101 41,065 12,329 42.90 3,300 27.71 0.0197
2019-05-15 2019-03-31 13F SL GREEN RLTY COM 78440X101 28,736 -13,514 -31.99 2,584 -22.66 0.0155
2019-02-14 2018-12-31 13F SL GREEN RLTY COM 78440X101 42,250 -365 -0.86 3,341 -19.61 0.0234
2018-11-14 2018-09-30 13F SL GREEN RLTY COM 78440X101 42,615 9,126 27.25 4,156 23.43 0.0282
2018-08-13 2018-06-30 13F SL GREEN RLTY COM 78440X101 33,489 -2,355 -6.57 3,367 -3.00 0.0226
2018-05-14 2018-03-31 13F SL GREEN RLTY COM 78440X101 35,844 -3,091 -7.94 3,471 -11.68 0.0226
2018-02-14 2017-12-31 13F SL GREEN RLTY COM 78440X101 38,935 7,011 21.96 3,930 21.48 0.0273
2017-11-13 2017-09-30 13F SL GREEN RLTY COM 78440X101 31,924 -14,026 -30.52 3,235 -33.46 0.0297
2017-08-11 2017-06-30 13F SL GREEN RLTY COM 78440X101 45,950 -184 -0.40 4,862 -1.16 0.0484
2017-05-12 2017-03-31 13F/A-2 SL GREEN RLTY COM 78440X101 46,134 8,876 23.82 4,919 22.76 0.0514
2017-05-08 2017-03-31 13F/A-1 SL GREEN RLTY COM 78440X101 21,618 -24,516 4,919 0.0514
2017-04-25 2017-03-31 13F SL GREEN RLTY COM 78440X101 21,618 4,919
2017-02-13 2016-12-31 13F SL GREEN RLTY COM 78440X101 37,258 6,843 22.50 4,007 21.87 0.0444
2016-11-10 2016-09-30 13F SL GREEN RLTY COM 78440X101 30,415 -5,855 -16.14 3,288 -14.86 0.0459
2016-08-12 2016-06-30 13F SL GREEN RLTY COM 78440X101 36,270 -15,829 -30.38 3,862 -23.48 0.0497
2016-05-06 2016-03-31 13F SL GREEN RLTY COM 78440X101 52,099 1,947 3.88 5,047 -10.92 0.0695
2016-02-05 2015-12-31 13F SL GREEN RLTY COM 78440X101 50,152 4,996 11.06 5,666 16.01 0.0686
2015-11-06 2015-09-30 13F SL GREEN RLTY COM 78440X101 45,156 -3,067 -6.36 4,884 -7.83 0.0686
2015-08-11 2015-06-30 13F SL GREEN RLTY COM 78440X101 48,223 -6,157 -11.32 5,299 -24.09 0.0733
2015-05-08 2015-03-31 13F SL GREEN RLTY COM 78440X101 54,380 54,380 0.00 6,981 0.0822
2015-01-30 2014-12-31 13F SL GREEN RLTY COM 78440X101 0 -88,328 -100.00 0 -100.00
2014-11-06 2014-09-30 13F SL GREEN RLTY COM 78440X101 88,328 -2,485 -2.74 8,949 -9.93 0.1186
2014-08-08 2014-06-30 13F SL GREEN RLTY COM 78440X101 90,813 31,803 53.89 9,936 67.33 0.1287
2014-05-07 2014-03-31 13F SL GREEN RLTY COM 78440X101 59,010 -64,479 -52.21 5,938 -47.95 0.0743
2014-02-04 2013-12-31 13F SL GREEN RLTY COM 78440X101 123,489 56,683 84.85 11,408 92.22 0.1700
2013-11-07 2013-09-30 13F SL GREEN RLTY COM 78440X101 66,806 466 0.70 5,935 1.44 0.1409
2013-07-25 2013-06-30 13F SL GREEN RLTY COM 78440X101 66,340 66,340 5,851 0.1148
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.