LDR Capital Management LLC SLG — SL GREEN RLTY CORP

Ownership history in LDR Capital Management LLC  ·  22 quarters on record

AI Ownership Summary

LDR Capital Management LLC reported SL GREEN RLTY CORP (SLG) in 22 quarterly 13F filings from 2023 Q4 through 2026 Q1. Peak portfolio weight reached 17.72% in 2023 Q4. The latest visible filing shows SLG at 1.43% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this SLG ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was LDR Capital Management LLC's position in SL GREEN RLTY CORP, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

SLG was reported at 1.43% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
17.72% in 2023 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

SLG stock page LDR Capital Management LLC fund profile LDR Capital Management LLC full holdings
How LDR Capital Management LLC held SLG — position size vs. price
% of Fund (quarterly)    SLG price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 5 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED — — — 28,869 +21,727 +304.2% 1.43% $1.1M 2026-05-11 $44.22
2025 Q4 REDUCED 96.4% -18.1% ✅ 7,142 -192,858 -96.4% 0.45% $328K 2026-01-22 $45.72
2024 Q2 REDUCED 33.3% +24.3% ❌ 200,000 -100,000 -33.3% 10.31% $11.3M 2024-07-26 $59.14
2024 Q1 REDUCED 57.3% +1.2% ❌ 300,000 -402,107 -57.3% 11.13% $16.5M 2024-05-01 $45.04
2023 Q4 UNCHANGED — — — 702,107 — 0% 17.72% $31.7M 2024-01-24 $40.52
17 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding SLG

As of 2026 Q1 — sorted by position size

Waterfront Capital Partners, LLC 3Y 7Y 5.87% Prospect Financial Services LLC 5.69% Hazelview Securities Inc. 3Y 7Y 2.69% B&I Capital AG 3Y 1.31% TANDEM CAPITAL MANAGEMENT CORP /ADV 3Y 1.22% LEVIN CAPITAL STRATEGIES, L.P. 3Y 7Y 0.89% Phocas Financial Corp. 3Y 7Y 0.85% HEITMAN REAL ESTATE SECURITIES LLC 3Y 7Y 0.8% MOODY ALDRICH PARTNERS LLC 3Y 7Y 0.65% IBEX WEALTH ADVISORS 3Y 7Y 0.63%

FAQ About LDR Capital Management LLC and SLG

These are the practical questions this page is built to answer before you even open the full history table.

How long has LDR Capital Management LLC reported owning SLG?

LDR Capital Management LLC reported SLG across 5 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported SLG position in LDR Capital Management LLC's portfolio?

The largest reported portfolio weight for SLG was 17.72% in 2023 Q4.

What is the latest reported SLG position on this page?

The most recent filing on this page is 2026 Q1, when LDR Capital Management LLC reported 28,869 shares, equal to 1.43% of portfolio, with an estimated market value of $1.1M.

What does the chart on this SLG ownership page compare?

The chart compares LDR Capital Management LLC's quarterly SLG portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did LDR Capital Management LLC time their SLG position?

Based on 13F filing dates vs. subsequent SLG price moves, LDR Capital Management LLC correctly timed 11 out of 20 reported position changes (55%). The annualised alpha on SLG relative to SPY over the holding period was -12.9%.

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