SL Green Realty Corp.
MX ˙ BMV ˙ US78440X8873
SecurityMX:SLG / SL Green Realty Corp.
InstitutionVanguard Group Inc
Latest Disclosed Ownership10,324,945 shares
Ownership 16.03%
Vanguard Group Inc ownership in SLG / SL Green Realty Corp.

2024-02-13 - Vanguard Group Inc has filed an SC 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 10,324,945 shares of SL Green Realty Corp. (MX:SLG). This represents 16.03 percent ownership of the company. In their previous filing dated 2023-02-09 , Vanguard Group Inc had reported owning 9,442,145 shares, indicating an increase of 9.35 percent.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File
Date
Effective
Date
Form Prev
Shares
Latest
Shares
ΔShares
(Percent)
Ownership
(Percent)
ΔOwnership
(Percent)
2024-02-13 2024-02-13 13G/A 9,442,145 10,324,945 9.35 16.03 9.20
2023-02-09 2023-02-09 13G/A 9,442,145 14.68
2022-02-10 2022-02-10 13G/A 11,827,753 9,679,119 -18.17 14.51 -10.98
2021-02-10 2021-02-10 13G/A 13,622,834 11,827,753 -13.18 16.30 -4.12
2020-02-11 2020-02-11 13G/A 13,825,215 13,622,834 -1.46 17.00 4.87
2019-02-11 2019-02-11 13G/A 17,438,332 13,825,215 -20.72 16.21 -8.62
2018-02-12 2018-02-12 13G/A 17,429,748 17,438,332 0.05 17.74 3.14
2017-02-13 2017-02-13 13G/A 15,989,869 17,429,748 9.00 17.20 7.37
2016-02-11 2016-02-11 13G/A 15,989,869 16.02
2015-02-11 2015-02-11 13G/A 13,411,248 13.77
2014-02-11 2014-02-11 13G/A 11,593,977 12.22
2013-02-12 2013-02-12 13G/A 10,405,671 11.51
2012-04-10 2012-04-10 13G/A 9,016,183 10.44
2012-02-08 2012-02-08 13G/A 8,238,439 9.56

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

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)
2026-01-29 2025-12-31 13F SL GREEN RLTY COM 78440X887 10,872,903 12,282 0.11 498,740 -23.22 0.0072
2025-11-07 2025-09-30 13F SL GREEN RLTY COM 78440X887 10,860,621 -83,971 -0.77 649,574 -4.12 0.0097
2025-08-11 2025-06-30 13F SL GREEN RLTY COM 78440X887 10,944,592 -168,710 -1.52 677,470 5.65 0.0110
2025-05-09 2025-03-31 13F SL GREEN RLTY COM 78440X887 11,113,302 283,009 2.61 641,238 -12.83 0.0116
2025-02-11 2024-12-31 13F SL GREEN RLTY COM 78440X887 10,830,293 564,822 5.50 735,594 2.94 0.0128
2024-11-13 2024-09-30 13F SL GREEN RLTY COM 78440X887 10,265,471 -214,281 -2.04 714,579 20.39 0.0128
2024-08-13 2024-06-30 13F SL GREEN RLTY COM 78440X887 10,479,752 94,775 0.91 593,573 3.68 0.0114
2024-05-10 2024-03-31 13F SL GREEN RLTY COM 78440X887 10,384,977 60,032 0.58 572,524 22.76 0.0113
2024-03-11 2023-12-31 13F/A-1 SL GREEN RLTY COM 78440X887 10,324,945 43,241 0.42 466,378 21.61 0.0102
2024-02-14 2023-12-31 13F SL GREEN RLTY COM 78440X887 10,324,945 43,241 466,378 0.0089
2023-12-18 2023-09-30 13F/A-1 SL GREEN RLTY COM 78440X887 10,281,704 24,486 0.24 383,508 24.42 0.0094
2023-11-14 2023-09-30 13F SL GREEN RLTY COM 78440X887 10,281,704 24,486 383,508 0.0094
2023-08-14 2023-06-30 13F SL GREEN RLTY COM 78440X887 10,257,218 -27,368 -0.27 308,229 27.42 0.0073
2023-07-14 2023-03-31 13F/A-1 SL GREEN RLTY COM 78440X887 10,284,586 842,441 8.92 241,893 -24.03 0.0062
2023-05-15 2023-03-31 13F SL GREEN RLTY COM 78440X887 10,284,586 842,441 241,893 0.0062
2023-02-10 2022-12-31 13F SL GREEN RLTY COM 78440X887 9,442,145 79,051 0.84 318,389 -15.33 0.0087
2022-11-14 2022-09-30 13F SL GREEN RLTY COM 78440X887 9,363,094 32,617 0.35 376,022 -12.68 0.0111
2022-08-12 2022-06-30 13F SL GREEN RLTY COM 78440X887 9,330,477 -222,742 -2.33 430,601 -44.48 0.0121
2022-05-13 2022-03-31 13F SL GREEN RLTY COM 78440X887 9,553,219 -125,900 -1.30 775,530 11.75 0.0183
2022-02-14 2021-12-31 13F SL GREEN RLTY COM 78440X804 9,679,119 -99,508 -1.02 693,993 0.18 0.0158
2021-11-12 2021-09-30 13F SL GREEN RLTY COM 78440X804 9,778,627 -460,037 -4.49 692,718 -15.43 0.0172
2021-08-13 2021-06-30 13F SL GREEN RLTY COM 78440X804 10,238,664 -140,332 -1.35 819,094 12.76 0.0204
2021-05-14 2021-03-31 13F SL GREEN RLTY COM 78440X804 10,378,996 -1,448,757 -12.25 726,425 3.08 0.0197
2021-02-12 2020-12-31 13F SL GREEN RLTY COM 78440X101 11,827,753 -296,572 -2.45 704,697 25.35 0.0204
2020-11-16 2020-09-30 13F SL GREEN RLTY COM 78440X101 12,124,325 -866,157 -6.67 562,204 -12.20 0.0186
2020-08-14 2020-06-30 13F SL GREEN RLTY COM 78440X101 12,990,482 -680,189 -4.98 640,300 8.67 0.0227
2020-05-15 2020-03-31 13F SL GREEN RLTY COM 78440X101 13,670,671 47,837 0.35 589,206 -52.93 0.0251
2020-02-14 2019-12-31 13F SL GREEN RLTY COM 78440X101 13,622,834 -180,362 -1.31 1,251,666 10.92 0.0427
2019-11-14 2019-09-30 13F SL GREEN RLTY COM 78440X101 13,803,196 -6,436 -0.05 1,128,411 1.67 0.0418
2019-08-14 2019-06-30 13F SL GREEN RLTY COM 78440X101 13,809,632 -25,515 -0.18 1,109,880 -10.79 0.0418
2019-05-15 2019-03-31 13F SL GREEN RLTY COM 78440X101 13,835,147 9,932 0.07 1,244,057 13.79 0.0488
2019-02-14 2018-12-31 13F SL GREEN RLTY COM 78440X101 13,825,215 -246,917 -1.75 1,093,298 -20.34 0.0491
2018-12-13 2018-09-30 13F/A-2 SL GREEN RLTY COM 78440X101 14,072,132 -367,433 -2.54 1,372,456 -5.45 0.0536
2018-11-23 2018-09-30 13F/A-1 SL GREEN RLTY COM 78440X101 14,072,132 0 1,372,456 0.0536
2018-11-14 2018-09-30 13F SL GREEN RLTY COM 78440X101 14,072,132 -367,433 1,372,456
2018-08-14 2018-06-30 13F SL GREEN RLTY COM 78440X101 14,439,565 -1,962,909 -11.97 1,451,610 -8.60 0.0607
2018-05-15 2018-03-31 13F SL GREEN RLTY COM 78440X101 16,402,474 -1,035,858 -5.94 1,588,252 -9.76 0.0695
2018-02-14 2017-12-31 13F SL GREEN RLTY COM 78440X101 17,438,332 -287,713 -1.62 1,760,052 -2.00 0.0770
2017-11-14 2017-09-30 13F SL GREEN RLTY COM 78440X101 17,726,045 -50,677 -0.29 1,796,003 -4.51 0.0839
2017-08-24 2017-06-30 13F/A-1 SL GREEN RLTY COM 78440X101 17,776,722 -15,775 -0.09 1,880,777 -0.86 0.0926
2017-08-11 2017-06-30 13F SL GREEN RLTY COM 78440X101 17,776,722 -15,775 1,880,777
2017-05-12 2017-03-31 13F SL GREEN RLTY COM 78440X101 17,792,497 362,749 2.08 1,897,036 1.20 0.0975
2017-02-14 2016-12-31 13F SL GREEN RLTY COM 78440X101 17,429,748 198,574 1.15 1,874,569 0.64 0.1046
2016-11-14 2016-09-30 13F SL GREEN RLTY COM 78440X101 17,231,174 308,800 1.82 1,862,689 3.38 0.1094
2016-08-10 2016-06-30 13F SL GREEN RLTY COM 78440X101 16,922,374 477,911 2.91 1,801,726 13.09 0.1119
2016-05-13 2016-03-31 13F SL GREEN RLTY COM 78440X101 16,444,463 454,594 2.84 1,593,139 -11.81 0.1032
2016-02-08 2015-12-31 13F SL GREEN RLTY COM 78440X101 15,989,869 490,493 3.16 1,806,535 7.76 0.1215
2015-11-12 2015-09-30 13F/A-1 SL GREEN RLTY COM 78440X101 15,499,376 187,200 1.22 1,676,412 -0.37 0.0712
2015-08-13 2015-06-30 13F SL GREEN RLTY COM 78440X101 15,312,176 -107,606 -0.70 1,682,655 -15.00 0.1137
2015-05-15 2015-03-31 13F/A-1 SL GREEN RLTY COM 78440X101 15,419,782 2,008,534 14.98 1,979,592 24.02 0.1343
2015-05-14 2015-03-31 13F SL GREEN RLTY COM 78440X101 15,419,782 1,979,592
2015-02-12 2014-12-31 13F SL GREEN RLTY COM 78440X101 13,411,248 274,754 2.09 1,596,208 19.93 0.1150
2014-11-12 2014-09-30 13F SL GREEN RLTY COM 78440X101 13,136,494 233,821 1.81 1,330,990 -5.72 0.1038
2014-08-11 2014-06-30 13F SL GREEN RLTY COM 78440X101 12,902,673 657,808 5.37 1,411,682 14.58 0.1112
2014-05-13 2014-03-31 13F SL GREEN RLTY COM 78440X101 12,244,865 650,888 5.61 1,232,079 15.03 0.1036
2014-02-12 2013-12-31 13F SL GREEN RLTY COM 78440X101 11,593,977 307,858 2.73 1,071,053 6.82 0.0942
2013-11-07 2013-09-30 13F SL GREEN RLTY COM 78440X101 11,286,119 6,104 0.05 1,002,659 0.79 0.0979
2013-08-13 2013-06-30 13F SL GREEN RLTY COM 78440X101 11,280,015 11,280,015 994,784 0.1045
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.