SL GREEN REALTY CORP · CUSIP 78440X887 · CIK 1566089
As of 2026-06-30, LDR Capital Management LLC reported 69.42K SLG (shares), valued at $3.59M, or 4.15% of its reported non-derivative portfolio. Filed 2026-08-11.
Verify history & sources →Shares increased 140.46%; reported value increased 236.99%, and weight changed +2.72 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 4.15% | 69,418 | SEC filing ↗Filed Aug 11, 2026 |
| Q1 2026 | 1.43% | 28,869 | SEC filing ↗Filed May 11, 2026 |
| Q4 2025 | 0.45% | 7,142 | SEC filing ↗Filed Jan 22, 2026 |
| Q3 2025 | Not reported | Not reported | — |
| Q2 2025 | Not reported | Not reported | — |
| Q1 2025 | Not reported | Not reported | — |
| Q4 2024 | Not reported | Not reported | — |
| Q3 2024 | Not reported | Not reported | — |
| Q2 2024 | 10.31% | 200,000 | SEC filing ↗Filed Jul 26, 2024 |
| Q1 2024 | 11.13% | 300,000 | SEC filing ↗Filed May 1, 2024 |
| Q4 2023 | 17.72% | 702,107 | SEC filing ↗Filed Jan 24, 2024 |
| Q3 2023 | 15.89% | 702,107 | SEC filing ↗Filed Oct 30, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 15.89% | 702,107 | $26.19M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Oct 30, 2023 |
| Q4 2023 | 17.72% | 702,107 | $31.71M | Shares unchanged; reported value increased 21.10%, and weight changed +1.83 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 24, 2024 |
| Q1 2024 | 11.13% | 300,000 | $16.54M | Shares decreased 57.27%; reported value decreased 47.85%, and weight changed -6.59 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 1, 2024 |
| Q2 2024 | 10.31% | 200,000 | $11.33M | Shares decreased 33.33%; reported value decreased 31.51%, and weight changed -0.82 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 26, 2024 |
| Q3 2024 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q4 2024 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q1 2025 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q2 2025 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q3 2025 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q4 2025 | 0.45% | 7,142 | $327.60K | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Jan 22, 2026 |
| Q1 2026 | 1.43% | 28,869 | $1.07M | Shares increased 304.21%; reported value increased 225.52%, and weight changed +0.98 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 11, 2026 |
| Q2 2026 | 4.15% | 69,418 | $3.59M | Shares increased 140.46%; reported value increased 236.99%, and weight changed +2.72 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 11, 2026 |
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Sources, coverage & how to read this data
Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.