Applied Capital LLC/FL SLG SL GREEN RLTY CORP

Ownership history in Applied Capital LLC/FL  ·  3 quarters on record

AI Ownership Summary

Applied Capital LLC/FL reported SL GREEN RLTY CORP (SLG) in 3 quarterly 13F filings from 2025 Q4 through 2026 Q2. Peak portfolio weight reached 0.66% in 2026 Q2. The latest visible filing shows SLG at 0.66% 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.

What this SLG ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Applied Capital LLC/FL'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 Q2

SLG was reported at 0.66% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.66% in 2026 Q2

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

Time in book
Holding Window
2025 Q4 to 2026 Q2

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.

How Applied Capital LLC/FL 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 3 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 ADDED 31,290 +2,299 +7.9% 0.66% $1.6M 2026-07-15 $50.79
2026 Q1 ADDED 28,991 +21,529 +288.5% 0.51% $1.1M 2026-05-07 $44.75
2025 Q4 INITIATED 7,462 0.20% $342K 2026-01-16 $47.18

FAQ About Applied Capital LLC/FL and SLG

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

How long has Applied Capital LLC/FL reported owning SLG?

Applied Capital LLC/FL reported SLG across 3 quarterly 13F filings, from 2025 Q4 through 2026 Q2.

What was the largest reported SLG position in Applied Capital LLC/FL's portfolio?

The largest reported portfolio weight for SLG was 0.66% in 2026 Q2.

What is the latest reported SLG position on this page?

The most recent filing on this page is 2026 Q2, when Applied Capital LLC/FL reported 31,290 shares, equal to 0.66% of portfolio, with an estimated market value of $1.6M.

What does the chart on this SLG ownership page compare?

The chart compares Applied Capital LLC/FL'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.

← Back to Applied Capital LLC/FL Holdings