Position in SPG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$85,354,901
+$4,728,804 QoQ
Shares Held
381,645
-11.7% QoQ
Ownership
0.118%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#91
of 1,353 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, 2026AQR CAPITAL MANAGEMENT LLC holds $1,149,937,983 across 26 REIT - Retail names. SPG ranks #3 (7.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NNN |
Nnn REIT, Inc.
|
9,773,107 | $454,742,664 | |
| 2 | FRT |
Federal Realty Investment Trust
|
2,529,007 | $312,180,620 | |
| 3 | SPG |
Simon Property Group Inc.
This page
|
381,645 | $85,354,901 | |
| 4 | KIM |
Kimco Realty Corp
|
2,264,654 | $57,408,976 | |
| 5 | REG |
Regency Centers Corp
|
590,337 | $47,073,469 | |
| 6 | O |
Realty Income Corp
|
559,722 | $34,680,372 | |
| 7 | ADC |
Agree Realty Corp
|
264,993 | $20,070,566 | |
| 8 | CBL |
Cbl & Associates Properties Inc
|
365,726 | $19,416,389 |
All Filings in SPG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $85,354,901 | 381,645 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $80,626,097 | 432,242 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $119,002,033 | 642,872 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $127,634,740 | 680,102 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $56,585,266 | 351,986 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $35,177,402 | 211,810 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $25,079,973 | 145,636 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $30,399,428 | 179,857 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $21,312,718 | 140,400 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $22,610,299 | 144,484 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $33,056,248 | 231,746 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $26,817,258 | 248,239 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $22,609,250 | 195,785 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $30,193,830 | 269,660 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $41,209,986 | 350,783 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $72,968,096 | 813,015 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $77,911,948 | 820,817 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $71,370,247 | 542,492 | Shares | Other | 2022-05-16 | |
| 2021-12-31 | $54,627,119 | 341,911 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $47,573,958 | 366,038 | Shares | Other | 2021-11-15 | |
| 2021-06-30 | $41,601,199 | 318,832 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $33,973,769 | 298,618 | Shares | Other | 2021-05-17 | |
| 2020-12-31 | $19,307,050 | 226,396 | Shares | Other | 2021-02-16 | |
| 2020-09-30 | $16,722,431 | 258,541 | Shares | Other | 2020-11-16 | |
| 2020-06-30 | $34,202,717 | 500,186 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $43,507,325 | 793,061 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||