Position in SPG
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$89,373,893
+$29,494,779 QoQ
Shares Held
399,615
+24.5% QoQ
Ownership
0.124%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#89
of 1,358 holders
Holding Since
Mar 2020
21 quarters on record
Voting authority
Sole 3%
Shared 97%
None 0%
Common Shares in SPG Over Time
Shares Held
Position Value (USD)
Derivatives in SPG
reported options exposure · as of Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$18,653
PutShares
100
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, 2026MARSHALL WACE, LLP holds $204,032,645 across 14 REIT - Retail names. SPG ranks #1 (43.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPG |
Simon Property Group Inc.
This page
|
399,615 | $89,373,893 | |
| 2 | BRX |
Brixmor Property Group Inc.
|
878,126 | $27,687,312 | |
| 3 | FRT |
Federal Realty Investment Trust
|
159,961 | $19,745,585 | |
| 4 | GTY |
Getty Realty Corp /Md/
|
524,174 | $17,486,444 | |
| 5 | CBL |
Cbl & Associates Properties Inc
|
305,205 | $16,203,332 | |
| 6 | EPRT |
Essential Properties Realty Trust, Inc.
|
457,617 | $13,659,867 | |
| 7 | O |
Realty Income Corp
|
74,351 | $4,606,787 | |
| 8 | NTST |
NETSTREIT Corp.
|
203,469 | $4,299,299 |
All Filings in SPG
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $89,373,893 | 399,615 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $59,879,114 | 321,016 | Shares | Other | 2026-05-15 | |
| 2026-03-31 | $18,653 | 100 | Put | Other | 2026-05-15 | |
| 2025-12-31 | $55,923,396 | 302,109 | Shares | Other | 2026-02-13 | |
| 2025-06-30 | $3,180,958 | 19,787 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $789,544 | 4,754 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $2,161,063 | 12,549 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $617,261 | 3,652 | Shares | Other | 2024-11-14 | |
| 2024-03-31 | $23,964,408 | 153,137 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $6,133,662 | 43,001 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $22,496,598 | 208,244 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $520,237 | 4,505 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $676,970 | 6,046 | Shares | Sole | 2023-05-15 | |
| 2022-09-30 | $231,285 | 2,577 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $20,422,891 | 215,159 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $42,661,487 | 324,274 | Shares | Other | 2022-05-16 | |
| 2021-12-31 | $1,099,217 | 6,880 | Shares | Other | 2022-02-14 | |
| 2021-09-30 | $346,889 | 2,669 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $7,067,318 | 54,164 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $15,767,156 | 138,588 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $718,995 | 8,431 | Shares | Sole | 2021-02-16 | |
| 2020-03-31 | $127,330 | 2,321 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||