SL Green Realty Corp.
US ˙ NYSE ˙ US78440X8873

SecuritySLG / SL Green Realty Corp.
InstitutionVan Eck Associates Corp
Latest Disclosed Ownership24,551 shares
Latest Disclosed Value $ 907
Van Eck Associates Corp reports 40.96% decrease in ownership of SLG / SL Green Realty Corp.

On May 15, 2026 - Van Eck Associates Corp filed a 13F-HR form disclosing ownership of 24,551 shares of SL Green Realty Corp. (US:SLG) valued at $906,914 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 41,584 shares of SL Green Realty Corp.. This represents a change in shares of -40.96% during the quarter. The current value of the position is $1,092,765 USD.

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)
2026-05-15 2026-03-31 13F SL Green Realty COM 78440X887 24,551 -17,033 -40.96 1 -100.00 0.0006
2026-02-13 2025-12-31 13F SL Green Realty COM 78440X887 41,584 1,118 2.76 2 -50.00 0.0016
2025-11-13 2025-09-30 13F SL Green Realty COM 78440X887 40,466 2,541 6.70 2 0.00 0.0022
2025-08-14 2025-06-30 13F SL Green Realty COM 78440X887 37,925 835 2.25 2 0.00 0.0027
2025-05-15 2025-03-31 13F SL Green Realty COM 78440X887 37,090 3,940 11.89 2 0.00 0.0028
2025-01-29 2024-12-31 13F SL Green Realty COM 78440X887 33,150 2,362 7.67 2 0.00 0.0029
2024-10-29 2024-09-30 13F SL Green Realty COM 78440X887 30,788 2,899 10.39 2 100.00 0.0029
2024-07-31 2024-06-30 13F SL Green Realty COM 78440X887 27,889 -516 -1.82 2 0.00 0.0022
2024-04-30 2024-03-31 13F SL Green Realty COM 78440X887 28,405 888 3.23 2 0.00 0.0024
2024-02-05 2023-12-31 13F SL Green Realty COM 78440X887 27,517 3,770 15.88 1 0.0023
2023-11-08 2023-09-30 13F SL Green Realty COM 78440X887 23,747 2,132 9.86 1 0.0019
2023-08-03 2023-06-30 13F SL Green Realty COM 78440X887 21,615 828 3.98 1 0.0014
2023-05-03 2023-03-31 13F SL Green Realty COM 78440X887 20,787 14,110 211.32 0 0.0011
2023-02-08 2022-12-31 13F SL Green Realty COM 78440X887 6,677 2,965 79.88 0 -100.00 0.0006
2022-10-27 2022-09-30 13F SL Green Realty COM 78440X887 3,712 -26,346 -87.65 149 -89.26 0.0004
2022-08-03 2022-06-30 13F SL Green Realty COM 78440X887 30,058 -2,262 -7.00 1,387 -47.14 0.0037
2022-05-10 2022-03-31 13F SL Green Realty COM 78440X887 32,320 -7,056 -17.92 2,624 -7.05 0.0054
2022-01-26 2021-12-31 13F SL Green Realty COM 78440X804 39,376 10,285 35.35 2,823 36.97 0.0065
2021-11-03 2021-09-30 13F SL Green Realty COM 78440X804 29,091 5,373 22.65 2,061 8.65 0.0052
2021-08-10 2021-06-30 13F SL Green Realty COM 78440X804 23,718 10,418 78.33 1,897 103.76 0.0045
2021-05-13 2021-03-31 13F SL Green Realty COM 78440X804 13,300 1,149 9.46 931 28.59 0.0025
2021-02-09 2020-12-31 13F SL Green Realty COM 78440X804 12,151 1,248 11.45 724 43.08 0.0021
2020-12-04 2020-09-30 13F/A-1 SL Green Realty COM 78440X101 10,903 -6,872 -38.66 506 -42.24 0.0016
2020-11-12 2020-09-30 13F SL Green Realty COM 78440X101 10,903 -6,872 506 1,568.7791
2020-08-14 2020-06-30 13F/A-1 SL Green Realty COM 78440X101 17,775 -2,924 -14.13 876 -1.79 0.0031
2020-08-10 2020-06-30 13F SL Green Realty COM 78440X101 17,775 -2,924 876 2,975.9922
2020-05-12 2020-03-31 13F SL Green Realty COM 78440X101 20,699 -634 -2.97 892 -54.49 0.0045
2020-02-13 2019-12-31 13F SL Green Realty COM 78440X101 21,333 1,465 7.37 1,960 20.69 0.0076
2019-11-08 2019-09-30 13F SL Green Realty COM 78440X101 19,868 56 0.28 1,624 2.01 0.0076
2019-08-07 2019-06-30 13F SL Green Realty COM 78440X101 19,812 407 2.10 1,592 -8.77 0.0077
2019-05-13 2019-03-31 13F SL Green Realty COM 78440X101 19,405 -1,480 -7.09 1,745 5.63 0.0086
2019-02-12 2018-12-31 13F SL Green Realty COM 78440X101 20,885 1,679 8.74 1,652 -11.80 0.0083
2018-11-13 2018-09-30 13F SL Green Realty COM 78440X101 19,206 108 0.57 1,873 -2.45 0.0091
2018-08-13 2018-06-30 13F SL Green Realty COM 78440X101 19,098 19,098 1,920 0.0090
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.