Position in SPG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$10,008,336
+$6,883,400 QoQ
Shares Held
44,750
+167.1% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#267
of 1,353 holders
Holding Since
Mar 2020
19 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SPG Over Time
Shares Held
Position Value (USD)
Derivatives in SPG
reported options exposure · as of Dec 31, 2023CallValue
$0
CallShares
0
PutValue
$12,481,000
PutShares
87,500
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in REIT - Retail
Real Estate · as of Jun 30, 2026NOMURA HOLDINGS INC holds $28,164,555 across 8 REIT - Retail names. SPG ranks #1 (35.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPG |
Simon Property Group Inc.
This page
|
44,750 | $10,008,336 | |
| 2 | O |
Realty Income Corp
|
102,513 | $6,351,704 | |
| 3 | KIM |
Kimco Realty Corp
|
211,681 | $5,366,111 | |
| 4 | FRT |
Federal Realty Investment Trust
|
28,406 | $3,506,436 | |
| 5 | REG |
Regency Centers Corp
|
15,105 | $1,204,471 | |
| 6 | NNN |
Nnn REIT, Inc.
|
17,695 | $823,348 | |
| 7 | BRX |
Brixmor Property Group Inc.
|
14,789 | $466,297 | |
| 8 | ADC |
Agree Realty Corp
|
5,781 | $437,852 |
All Filings in SPG
Export CSV
29 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,008,336 | 44,750 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $3,124,936 | 16,753 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,953,059 | 15,953 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $2,620,998 | 13,966 | Shares | Defined | 2025-11-14 | |
| 2025-03-31 | $12,689,674 | 76,407 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $7,872,580 | 45,715 | Shares | Defined | 2025-02-14 | |
| 2024-06-30 | $716,192 | 4,718 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $407,186 | 2,602 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $12,481,000 | 87,500 | Put | Defined | 2024-03-27 | |
| 2023-12-31 | $8,364,552 | 58,641 | Shares | Defined | 2024-03-27 | |
| 2023-09-30 | $413,322 | 3,826 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $810,225 | 7,500 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $844,505 | 7,313 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $3,175,700 | 27,500 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $3,661,419 | 32,700 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $5,497,727 | 49,100 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $406,787 | 3,633 | Shares | Defined | 2023-05-15 | |
| 2021-12-31 | $682,537 | 4,272 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,833,096 | 14,104 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $473,902 | 3,632 | Shares | Defined | 2021-08-16 | |
| 2020-12-31 | $26,010,400 | 305,000 | Call | Sole | 2021-02-16 | |
| 2020-12-31 | $4,039,798 | 47,371 | Shares | Sole | 2021-02-16 | |
| 2020-12-31 | $15,589,184 | 182,800 | Put | Sole | 2021-02-16 | |
| 2020-09-30 | $1,313,004 | 20,300 | Put | Defined | 2020-11-12 | |
| 2020-09-30 | $878,547 | 13,583 | Shares | Defined | 2020-11-12 | |
| 2020-09-30 | $2,283,204 | 35,300 | Call | Defined | 2020-11-12 | |
| 2020-06-30 | $1,930,914 | 28,238 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $3,423,264 | 62,400 | Shares | Sole | 2020-05-15 | |
| 2020-03-31 | $3,423,264 | 62,400 | Put | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||