ADAGE CAPITAL PARTNERS GP, L.L.C.
Position in SPG — Simon Property Group Inc.
CIK 1165408
Boston, MA
Position in SPG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$48,993,439
+$20,759,699 QoQ
Shares Held
219,063
+44.7% QoQ
Ownership
0.068%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#127
of 1,358 holders
Holding Since
Sep 2020
21 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, 2026ADAGE CAPITAL PARTNERS GP, L.L.C. holds $181,929,046 across 10 REIT - Retail names. SPG ranks #1 (26.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPG |
Simon Property Group Inc.
This page
|
219,063 | $48,993,439 | |
| 2 | FRT |
Federal Realty Investment Trust
|
349,419 | $43,132,281 | |
| 3 | BFS |
Saul Centers, Inc.
|
723,198 | $27,040,373 | |
| 4 | BRX |
Brixmor Property Group Inc.
|
450,000 | $14,188,500 | |
| 5 | NTST |
NETSTREIT Corp.
|
650,000 | $13,734,500 | |
| 6 | REG |
Regency Centers Corp
|
146,900 | $11,713,806 | |
| 7 | KIM |
Kimco Realty Corp
|
451,063 | $11,434,447 | |
| 8 | PECO |
Phillips Edison & Company, Inc.
|
185,000 | $7,699,700 |
All Filings in SPG
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21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $48,993,439 | 219,063 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $28,233,740 | 151,363 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $23,168,922 | 125,163 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $8,794,779 | 46,863 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $4,189,887 | 26,063 | Shares | Sole | 2025-08-14 | |
| 2024-06-30 | $2,681,243 | 17,663 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $19,508,512 | 124,663 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $36,638,938 | 256,863 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $23,254,861 | 215,263 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $24,916,311 | 215,763 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $13,700,985 | 122,363 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $26,146,701 | 222,563 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $29,937,279 | 333,563 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $32,459,127 | 341,963 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $45,146,524 | 343,163 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $55,945,542 | 350,163 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $45,601,664 | 350,863 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $46,446,052 | 355,963 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $41,476,332 | 364,563 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $31,081,404 | 364,463 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $20,950,110 | 323,904 | Shares | Sole | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||