SLG — SL GREEN RLTY CORP

Ownership history in Caption Management, LLC  ·  24 quarters on record

This page tracks every 13F SEC filing in which Caption Management, LLC reported a position in SL GREEN RLTY CORP (SLG). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.38% (2023 Q1)
Avg. % of fund
0.05%
First filed
2020 Q2
Last filed
2025 Q4
Quarters held
24
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 100,000 +93,700 +1487.3% 0.03% $4.6M $45.87
2025 Q3 REDUCED 6,300 -38,700 -86.0% 0.00% $377K $59.18
2025 Q3 REDUCED 45,000 -220,000 -83.0% 0.02% $2.7M $59.18
2025 Q2 ADDED 265,000 +245,409 +1252.7% 0.18% $16.4M $60.44
20 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    SLG price (monthly, adj. close)

Other funds also holding SLG

As of 2025 Q4 — sorted by position size

Prospect Financial Services LLC 6.81% Waterfront Capital Partners, LLC 3Y 7Y 5.87% Hazelview Securities Inc. 3Y 7Y 2.81% TANDEM CAPITAL MANAGEMENT CORP /ADV 3Y 1.42% MOODY ALDRICH PARTNERS LLC 3Y 7Y 0.82% Long Pond Capital, LP 3Y 7Y 0.74% Phocas Financial Corp. 3Y 7Y 0.65% Summit Place Financial Advisors, LLC 3Y 0.65% Greenland Capital Management LP 3Y 0.65% Vert Asset Management LLC 3Y 0.55%
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