Position in SPG
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$93,282,625
+$9,468,541 QoQ
Shares Held
417,092
-7.2% QoQ
Ownership
0.129%
of shares outstanding
% of Portfolio
5.99%
of 13F equity value
Holder Rank
#86
of 1,353 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 64%
Shared 0%
None 36%
Common Shares in SPG Over Time
Shares Held
Position Value (USD)
Position in REIT - Retail
Real Estate · as of Jun 30, 2026Adelante Capital Management LLC holds $322,797,166 across 9 REIT - Retail names. SPG ranks #1 (28.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPG |
Simon Property Group Inc.
This page
|
417,092 | $93,282,625 | |
| 2 | O |
Realty Income Corp
|
1,163,890 | $72,114,624 | |
| 3 | BRX |
Brixmor Property Group Inc.
|
1,148,695 | $36,218,353 | |
| 4 | ADC |
Agree Realty Corp
|
430,209 | $32,584,029 | |
| 5 | FRT |
Federal Realty Investment Trust
|
222,622 | $27,480,459 | |
| 6 | KIM |
Kimco Realty Corp
|
739,084 | $18,735,779 | |
| 7 | EPRT |
Essential Properties Realty Trust, Inc.
|
549,615 | $16,406,007 | |
| 8 | IVT |
InvenTrust Properties Corp.
|
378,545 | $13,400,493 |
All Filings in SPG
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $93,282,625 | 417,092 | Shares | Sole | 2026-08-17 | |
| 2026-03-31 | $83,814,084 | 449,333 | Shares | Sole | 2026-05-18 | |
| 2025-12-31 | $89,416,089 | 483,043 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $84,328,388 | 449,344 | Shares | Defined | 2025-11-17 | |
| 2025-06-30 | $59,160,001 | 368,002 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $64,186,432 | 386,479 | Shares | Sole | 2025-05-16 | |
| 2024-12-31 | $92,259,785 | 535,740 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $87,267,223 | 516,313 | Shares | Sole | 2025-02-24 | |
| 2024-06-30 | $87,656,151 | 577,445 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $96,652,605 | 617,628 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $84,812,460 | 594,591 | Shares | Sole | 2024-02-15 | |
| 2023-09-30 | $61,951,423 | 573,465 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $64,859,688 | 561,653 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $64,288,135 | 574,155 | Shares | Sole | 2023-05-16 | |
| 2022-12-31 | $66,367,976 | 564,930 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $54,267,696 | 604,654 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $59,304,022 | 624,779 | Shares | Sole | 2022-08-17 | |
| 2022-03-31 | $86,077,866 | 654,286 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $114,255,361 | 715,124 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $96,813,223 | 744,889 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $85,866,669 | 658,083 | Shares | Sole | 2021-08-17 | |
| 2021-03-31 | $71,293,742 | 626,648 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $54,667,635 | 641,037 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $54,442,837 | 841,726 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $57,773,373 | 844,887 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $51,714,766 | 942,668 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||