SL Green Realty Corp.
MX ˙ BMV ˙ US78440X8873
SecurityMX:SLG / SL Green Realty Corp.
InstitutionTelos Capital Management, Inc.
Latest Disclosed Ownership11,109 shares
Latest Disclosed Value $ 410,369
Telos Capital Management, Inc. reports 1.49% decrease in ownership of SLG / SL Green Realty Corp.

On April 16, 2026 - Telos Capital Management, Inc. filed a 13F-HR form disclosing ownership of 11,109 shares of SL Green Realty Corp. (MX:SLG) valued at $410,369 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 22, 2026 disclosing 11,277 shares of SL Green Realty Corp.. This represents a change in shares of -1.49% 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)
2026-04-16 2026-03-31 13F SL GREEN RLTY COM 78440X887 11,109 -168 -1.49 410 -20.70 0.0393
2026-01-22 2025-12-31 13F SL GREEN RLTY COM 78440X887 11,277 396 3.64 517 -20.46 0.0482
2025-11-04 2025-09-30 13F SL GREEN RLTY COM 78440X887 10,881 447 4.28 651 0.78 0.0624
2025-08-05 2025-06-30 13F SL GREEN RLTY COM 78440X887 10,434 65 0.63 646 7.86 0.0658
2025-04-30 2025-03-31 13F SL GREEN RLTY COM 78440X887 10,369 169 1.66 598 -13.58 0.0652
2025-01-27 2024-12-31 13F SL GREEN RLTY COM 78440X887 10,200 -35 -0.34 693 -2.81 0.0739
2024-10-21 2024-09-30 13F SL GREEN RLTY COM 78440X887 10,235 -2,518 -19.74 712 -1.39 0.0748
2024-08-01 2024-06-30 13F SL GREEN RLTY COM 78440X887 12,753 -33 -0.26 722 2.56 0.0801
2024-04-25 2024-03-31 13F SL GREEN RLTY COM 78440X887 12,786 -3,115 -19.59 705 -1.95 0.0795
2024-01-31 2023-12-31 13F SL GREEN RLTY COM 78440X887 15,901 21 0.13 718 21.28 0.0875
2023-11-01 2023-09-30 13F SL GREEN RLTY COM 78440X887 15,880 790 5.24 592 30.68 0.0823
2023-07-21 2023-06-30 13F SL GREEN RLTY COM 78440X887 15,090 790 5.52 453 34.82 0.0604
2023-04-27 2023-03-31 13F SL GREEN RLTY COM 78440X887 14,300 -158 -1.09 336 -31.01 0.0469
2023-01-27 2022-12-31 13F SL GREEN RLTY COM 78440X887 14,458 2,027 16.31 488 -2.40 0.0710
2022-10-31 2022-09-30 13F SL GREEN RLTY COM 78440X887 12,431 3,160 34.08 499 16.59 0.0821
2022-08-08 2022-06-30 13F SL GREEN RLTY COM 78440X887 9,271 58 0.63 428 -42.78 0.0654
2022-05-02 2022-03-31 13F SL GREEN RLTY COM 78440X887 9,213 579 6.71 748 20.84 0.0971
2022-01-21 2021-12-31 13F SL GREEN RLTY COM 78440X804 8,634 3 0.03 619 1.31 0.0774
2021-10-19 2021-09-30 13F SL GREEN RLTY COM 78440X804 8,631 97 1.14 611 -10.54 0.0836
2021-07-15 2021-06-30 13F SL GREEN RLTY COM 78440X804 8,534 -4,280 -33.40 683 -23.86 0.0904
2021-04-28 2021-03-31 13F SL GREEN RLTY COM 78440X804 12,814 -127 -0.98 897 16.34 0.1289
2021-02-02 2020-12-31 13F SL GREEN RLTY COM 78440X101 12,941 -779 -5.68 771 21.23 0.1175
2020-10-27 2020-09-30 13F SL GREEN RLTY COM 78440X101 13,720 435 3.27 636 -2.90 0.1111
2020-07-23 2020-06-30 13F SL GREEN RLTY COM 78440X101 13,285 162 1.23 655 15.72 0.1268
2020-05-01 2020-03-31 13F SL GREEN RLTY COM 78440X101 13,123 5,515 72.49 566 -19.03 0.1402
2020-01-23 2019-12-31 13F SL GREEN RLTY COM 78440X101 7,608 161 2.16 699 14.78 0.1595
2019-10-31 2019-09-30 13F SL GREEN RLTY COM 78440X101 7,447 331 4.65 609 6.47 0.1668
2019-07-19 2019-06-30 13F SL GREEN RLTY COM 78440X101 7,116 1,841 34.90 572 20.68 0.1676
2019-04-18 2019-03-31 13F SL GREEN RLTY COM 78440X101 5,275 143 2.79 474 16.75 0.1477
2019-01-31 2018-12-31 13F SL GREEN RLTY COM 78440X101 5,132 873 20.50 406 -2.17 0.1502
2018-10-26 2018-09-30 13F SL GREEN RLTY COM 78440X101 4,259 20 0.47 415 -2.58 0.1327
2018-07-27 2018-06-30 13F SL GREEN RLTY COM 78440X101 4,239 113 2.74 426 6.50 0.1467
2018-04-24 2018-03-31 13F SL GREEN RLTY COM 78440X101 4,126 -9 -0.22 400 -4.08 0.1421
2018-01-30 2017-12-31 13F SL GREEN RLTY COM 78440X101 4,135 163 4.10 417 3.73 0.1472
2017-11-03 2017-09-30 13F SL GREEN RLTY COM 78440X101 3,972 3,972 402 0.1551
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.