Position in SPG
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$134,920,217
+$22,894,963 QoQ
Shares Held
603,265
+0.4% QoQ
Ownership
0.186%
of shares outstanding
% of Portfolio
0.40%
of 13F equity value
Holder Rank
#69
of 1,358 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, 2026Asset Management One Co., Ltd. holds $446,639,238 across 26 REIT - Retail names. SPG ranks #1 (30.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPG |
Simon Property Group Inc.
This page
|
603,265 | $134,920,217 | |
| 2 | O |
Realty Income Corp
|
1,792,045 | $111,035,108 | |
| 3 | KIM |
Kimco Realty Corp
|
1,251,164 | $31,717,007 | |
| 4 | REG |
Regency Centers Corp
|
337,173 | $26,886,175 | |
| 5 | FRT |
Federal Realty Investment Trust
|
123,871 | $15,290,636 | |
| 6 | ADC |
Agree Realty Corp
|
201,377 | $15,252,293 | |
| 7 | NNN |
Nnn REIT, Inc.
|
325,008 | $15,122,622 | |
| 8 | BRX |
Brixmor Property Group Inc.
|
446,855 | $14,089,338 |
All Filings in SPG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $134,920,217 | 603,265 | Shares | Defined | 2026-07-28 | |
| 2026-03-31 | $112,025,254 | 600,575 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $112,891,369 | 609,861 | Shares | Defined | 2026-01-27 | |
| 2025-09-30 | $116,429,904 | 620,397 | Shares | Defined | 2025-10-22 | |
| 2025-06-30 | $95,500,121 | 594,054 | Shares | Defined | 2025-07-31 | |
| 2025-03-31 | $99,908,911 | 601,571 | Shares | Defined | 2025-04-23 | |
| 2024-12-31 | $101,247,941 | 587,933 | Shares | Defined | 2025-01-30 | |
| 2024-09-30 | $98,698,045 | 583,943 | Shares | Defined | 2024-10-30 | |
| 2024-06-30 | $92,499,937 | 609,354 | Shares | Defined | 2024-07-18 | |
| 2024-03-31 | $97,974,320 | 626,074 | Shares | Defined | 2024-05-02 | |
| 2023-12-31 | $91,949,310 | 644,625 | Shares | Defined | 2024-01-24 | |
| 2023-09-30 | $70,738,152 | 654,801 | Shares | Defined | 2023-10-19 | |
| 2023-06-30 | $78,871,916 | 682,992 | Shares | Defined | 2023-07-31 | |
| 2023-03-31 | $74,212,932 | 662,793 | Shares | Defined | 2023-04-25 | |
| 2022-12-31 | $79,868,190 | 679,845 | Shares | Defined | 2023-02-06 | |
| 2022-09-30 | $59,020,407 | 657,609 | Shares | Defined | 2022-11-04 | |
| 2022-06-30 | $64,700,699 | 681,634 | Shares | Defined | 2022-07-29 | |
| 2022-03-31 | $87,642,903 | 666,182 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $113,805,928 | 712,311 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $90,281,840 | 694,636 | Shares | Defined | 2021-11-02 | |
| 2021-06-30 | $97,278,581 | 745,544 | Shares | Defined | 2021-08-03 | |
| 2021-03-31 | $87,373,084 | 767,980 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $66,488,296 | 779,647 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $46,562,937 | 719,897 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $49,115,234 | 718,269 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $36,862,354 | 671,935 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||