Position in SPG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$671,397
-$25,005,203 QoQ
Shares Held
3,002
-97.8% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#717
of 1,360 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SPG Over Time
Shares Held
Position Value (USD)
Position in REIT - Retail
Real Estate · as of Jun 30, 2026BROOKFIELD Corp /ON/ holds $2,757,674 across 7 REIT - Retail names. SPG ranks #1 (24.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPG |
Simon Property Group Inc.
This page
|
3,002 | $671,397 | |
| 2 | NTST |
NETSTREIT Corp.
|
30,638 | $647,380 | |
| 3 | BRX |
Brixmor Property Group Inc.
|
16,879 | $532,194 | |
| 4 | EPRT |
Essential Properties Realty Trust, Inc.
|
13,157 | $392,736 | |
| 5 | AKR |
Acadia Realty Trust
|
13,624 | $284,877 | |
| 6 | CURB |
Curbline Properties Corp.
|
4,383 | $133,243 | |
| 7 | MAC |
Macerich Co
|
3,805 | $95,847 |
All Filings in SPG
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $671,397 | 3,002 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $25,676,600 | 137,654 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $26,820,587 | 144,890 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $17,714,171 | 94,390 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $9,654,441 | 60,055 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $27,512,314 | 165,657 | Shares | Defined | 2025-06-10 | |
| 2024-12-31 | $31,208,240 | 181,222 | Shares | Defined | 2025-06-10 | |
| 2024-09-30 | $17,564,220 | 103,918 | Shares | Defined | 2024-11-15 | |
| 2024-06-30 | $32,366,188 | 213,216 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $31,186,109 | 199,285 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $3,811,055 | 26,718 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $3,627,971 | 33,583 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $30,400,687 | 263,255 | Shares | Defined | 2023-09-26 | |
| 2023-03-31 | $41,569,870 | 371,259 | Shares | Defined | 2023-09-26 | |
| 2022-12-31 | $53,104,366 | 452,029 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $43,288,938 | 482,328 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $59,763,245 | 629,617 | Shares | Defined | 2022-11-16 | |
| 2022-03-31 | $150,223,101 | 1,141,860 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $189,639,161 | 1,186,951 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $159,114,472 | 1,224,240 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $143,028,000 | 1,096,168 | Shares | Defined | 2021-08-17 | |
| 2021-03-31 | $148,702,282 | 1,307,043 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $190,444,822 | 2,233,171 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $56,728,952 | 877,071 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $65,219,681 | 953,783 | Shares | Defined | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||