SL Green Realty Corp.
US ˙ NYSE ˙ US78440X8873

SecuritySLG / SL Green Realty Corp.
InstitutionMackenzie Financial Corp
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Mackenzie Financial Corp closes position in SLG / SL Green Realty Corp.

On May 13, 2026 - Mackenzie Financial Corp filed a 13F-HR form disclosing ownership of 0 shares of SL Green Realty Corp. (US:SLG) valued at $0 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 18, 2026 disclosing 4,924 shares of SL Green Realty Corp.. The current value of the position is $0 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)
2026-05-13 2026-03-31 13F SL GREEN RLTY COM 78440X887 0 -100.00 0
2026-02-18 2025-12-31 13F SL GREEN RLTY COM 78440X887 4,924 -4 -0.08 227 -22.79 0.0003
2025-11-13 2025-09-30 13F SL GREEN RLTY COM 78440X887 4,928 -530 -9.71 295 -12.76 0.0004
2025-08-13 2025-06-30 13F SL GREEN RLTY COM 78440X887 5,458 134 2.52 338 9.77 0.0004
2025-05-07 2025-03-31 13F SL GREEN RLTY COM 78440X887 5,324 240 4.72 307 -11.01 0.0004
2025-05-02 2024-12-31 13F/A-2 SL GREEN RLTY COM 78440X887 5,084 -9 -0.18 345 -2.54 0.0005
2025-02-20 2024-12-31 13F/A-1 SL GREEN RLTY COM 78440X887 5,084 -9 345 0.0004
2025-02-14 2024-12-31 13F SL Green Realty REIT 78440X887 5,084 -9 281 0.0004
2024-11-13 2024-09-30 13F SL GREEN RLTY COM 78440X887 5,093 5 0.10 355 22.92 0.0005
2024-08-14 2024-06-30 13F SL GREEN RLTY COM 78440X887 5,088 530 11.63 288 14.74 0.0004
2024-05-10 2024-03-31 13F SL GREEN RLTY COM 78440X887 4,558 -2 -0.04 251 22.44 0.0004
2024-01-30 2023-12-31 13F SL GREEN RLTY COM 78440X887 4,560 4,560 206 0.0003
2022-05-13 2022-03-31 13F SL GREEN RLTY COM 78440X804 0 -4,147 -100.00 0 -100.00
2022-02-14 2021-12-31 13F SL GREEN RLTY COM 78440X804 4,147 -504 -10.84 306 -6.99 0.0004
2021-11-08 2021-09-30 13F SL GREEN RLTY COM 78440X804 4,651 399 9.38 329 -3.24 0.0005
2021-08-11 2021-06-30 13F SL GREEN RLTY COM 78440X804 4,252 -305 -6.69 340 6.58 0.0005
2021-05-14 2021-03-31 13F SL GREEN RLTY COM 78440X804 4,557 603 15.25 319 31.82 0.0005
2021-02-10 2020-12-31 13F SL GREEN RLTY COM 78440X101 3,954 -104,518 -96.35 242 -97.57 0.0005
2020-02-13 2019-12-31 13F SL GREEN RLTY COM 78440X101 108,472 108,472 9,966 0.0245
2019-11-14 2019-09-30 13F SL GREEN RLTY COM 78440X101 0 -13,414 -100.00 0 -100.00
2019-08-23 2019-06-30 13F/A-1 SL GREEN RLTY COM 78440X101 13,414 1,139 9.28 1,078 -2.36 0.0028
2019-08-14 2019-06-30 13F SL GREEN RLTY COM 78440X101 13,414 1,139 1,078
2019-05-15 2019-03-31 13F SL GREEN RLTY COM 78440X101 12,275 9,427 331.00 1,104 390.67 0.0027
2019-02-06 2018-12-31 13F SL GREEN RLTY COM 78440X101 2,848 173 6.47 225 -13.79 0.0006
2018-11-15 2018-09-30 13F SL GREEN RLTY COM 78440X101 2,675 455 20.50 261 17.04 0.0006
2018-08-13 2018-06-30 13F SL GREEN RLTY COM 78440X101 2,220 -4,500 -66.96 223 -65.75 0.0006
2018-05-14 2018-03-31 13F/A-1 SL GREEN RLTY COM 78440X101 6,720 850 14.48 651 9.97 0.0017
2018-05-14 2018-03-31 13F SL GREEN RLTY COM 78440X101 6,720 651
2018-02-13 2017-12-31 13F SL GREEN RLTY COM 78440X101 5,870 5,870 592 0.0014
2013-11-12 2013-09-30 13F SL GREEN RLTY COM 78440X101 0 -5,324 -100.00 0 -100.00
2013-08-20 2013-06-30 13F/A-1 SL GREEN RLTY COM 78440X101 5,324 5,324 470 0.0022
2013-08-09 2013-06-30 13F SL GREEN RLTY COM 78440X101 5,324 470 0.0022
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.