Position in SPG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$60,916,668
+$14,970,039 QoQ
Shares Held
272,375
+10.6% QoQ
Ownership
0.084%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#117
of 1,360 holders
Holding Since
Mar 2020
26 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, 2026NATIXIS ADVISORS, LLC holds $166,775,670 across 20 REIT - Retail names. SPG ranks #1 (36.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPG |
Simon Property Group Inc.
This page
|
272,375 | $60,916,668 | |
| 2 | O |
Realty Income Corp
|
493,503 | $30,577,445 | |
| 3 | GTY |
Getty Realty Corp /Md/
|
444,345 | $14,823,349 | |
| 4 | ADC |
Agree Realty Corp
|
125,420 | $9,499,310 | |
| 5 | REG |
Regency Centers Corp
|
117,498 | $9,369,290 | |
| 6 | KIM |
Kimco Realty Corp
|
324,238 | $8,219,433 | |
| 7 | NNN |
Nnn REIT, Inc.
|
160,835 | $7,483,652 | |
| 8 | BRX |
Brixmor Property Group Inc.
|
201,428 | $6,351,024 |
All Filings in SPG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $60,916,668 | 272,375 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $45,946,629 | 246,323 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $44,017,492 | 237,791 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $41,675,689 | 222,069 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $31,612,167 | 196,642 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $32,588,383 | 196,221 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $33,968,077 | 197,248 | Shares | Other | 2025-02-10 | |
| 2024-09-30 | $31,430,113 | 185,955 | Shares | Other | 2024-11-06 | |
| 2024-06-30 | $26,989,888 | 177,799 | Shares | Other | 2024-08-01 | |
| 2024-03-31 | $26,495,165 | 169,309 | Shares | Other | 2024-04-25 | |
| 2023-12-31 | $23,525,328 | 164,928 | Shares | Other | 2024-02-06 | |
| 2023-09-30 | $16,743,137 | 154,986 | Shares | Other | 2023-11-13 | |
| 2023-06-30 | $13,955,526 | 120,848 | Shares | Other | 2023-08-15 | |
| 2023-03-31 | $12,485,326 | 111,506 | Shares | Other | 2023-05-11 | |
| 2022-12-31 | $16,279,202 | 138,570 | Shares | Other | 2023-01-27 | |
| 2022-09-30 | $8,537,558 | 95,126 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $5,315,140 | 55,996 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $9,076,061 | 68,988 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $10,708,743 | 67,026 | Shares | Other | 2022-02-08 | |
| 2021-09-30 | $6,189,821 | 47,625 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $6,012,909 | 46,083 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $4,910,768 | 43,164 | Shares | Defined | 2021-05-05 | |
| 2020-12-31 | $3,180,090 | 37,290 | Shares | Other | 2021-02-12 | |
| 2020-09-30 | $2,501,498 | 38,675 | Shares | Other | 2020-11-12 | |
| 2020-06-30 | $3,796,798 | 55,525 | Shares | Other | 2020-08-11 | |
| 2020-03-31 | $3,473,679 | 63,319 | Shares | Other | 2020-04-27 | |
| No filing history on record for this holder in this stock. | ||||||