Position in SPG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$40,389,400
-$94,474,028 QoQ
Shares Held
180,592
-75.0% QoQ
Ownership
0.056%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#143
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)
Derivatives in SPG
reported options exposure · as of Jun 30, 2026CallValue
$3,466,575
CallShares
15,500
PutValue
$6,329,295
PutShares
28,300
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, 2026MILLENNIUM MANAGEMENT LLC holds $787,582,321 across 24 REIT - Retail names. SPG ranks #7 (5.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADC |
Agree Realty Corp
|
1,582,623 | $119,867,866 | |
| 2 | REG |
Regency Centers Corp
|
1,251,299 | $99,778,582 | |
| 3 | NTST |
NETSTREIT Corp.
|
4,600,699 | $97,212,769 | |
| 4 | UE |
Urban Edge Properties
|
3,748,004 | $85,754,331 | |
| 5 | CURB |
Curbline Properties Corp.
|
2,534,262 | $77,041,564 | |
| 6 | MAC |
Macerich Co
|
1,711,244 | $43,106,236 | |
| 7 | SPG |
Simon Property Group Inc.
This page
|
180,592 | $40,389,400 | |
| 8 | O |
Realty Income Corp
|
649,569 | $40,247,295 |
All Filings in SPG
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,329,295 | 28,300 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $3,466,575 | 15,500 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $40,389,400 | 180,592 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $11,863,308 | 63,600 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $134,863,428 | 723,012 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $10,557,598 | 56,600 | Put | Sole | 2026-05-15 | |
| 2025-12-31 | $62,594,391 | 338,147 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $3,128,359 | 16,900 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $12,439,392 | 67,200 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $55,599,114 | 296,260 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $15,220,037 | 81,100 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $5,179,692 | 27,600 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $121,520,252 | 755,911 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $8,118,380 | 50,500 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $3,906,468 | 24,300 | Call | Sole | 2025-08-14 | |
| 2025-03-31 | $7,191,264 | 43,300 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $2,159,040 | 13,000 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $44,133,434 | 265,736 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $7,008,947 | 40,700 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $125,148,451 | 726,720 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $1,153,807 | 6,700 | Put | Sole | 2025-02-14 | |
| 2024-09-30 | $119,037,743 | 704,282 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $1,470,474 | 8,700 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $4,157,892 | 24,600 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $379,500 | 2,500 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $4,417,380 | 29,100 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $43,980,862 | 289,729 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $29,577,235 | 189,004 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $7,182,891 | 45,900 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $12,081,028 | 77,200 | Put | Sole | 2024-05-15 | |
| 2023-12-31 | $18,814,216 | 131,900 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $15,713,650 | 110,163 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $32,521,920 | 228,000 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $49,022,825 | 453,789 | Shares | Sole | 2023-11-14 | |
| 2023-09-30 | $11,807,679 | 109,300 | Call | Sole | 2023-11-14 | |
| 2023-09-30 | $12,283,011 | 113,700 | Put | Sole | 2023-11-14 | |
| 2023-06-30 | $27,324,877 | 236,620 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $19,238,968 | 166,600 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $11,259,300 | 97,500 | Put | Sole | 2023-08-14 | |
| 2023-03-31 | $11,297,773 | 100,900 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $16,045,301 | 143,300 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $50,294,348 | 449,177 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $9,809,580 | 83,500 | Call | Sole | 2023-02-14 | |
| 2022-12-31 | $66,918,840 | 569,619 | Shares | Sole | 2023-02-14 | |
| 2022-12-31 | $11,818,488 | 100,600 | Put | Sole | 2023-02-14 | |
| 2022-09-30 | $6,964,600 | 77,600 | Call | Sole | 2022-11-14 | |
| 2022-09-30 | $9,809,675 | 109,300 | Put | Sole | 2022-11-14 | |
| 2022-09-30 | $10,400,858 | 115,887 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $56,752,383 | 597,897 | Shares | Sole | 2022-08-15 | |
| 2022-06-30 | $1,737,036 | 18,300 | Call | Sole | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||