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Equibles

CAPITAL FUND MANAGEMENT S.A.

Position in SPG — Simon Property Group Inc.

CIK 1323645 PARIS, I0
Back to SPG Full portfolio

Position in SPG

as of Mar 31, 2026 · filed May 14, 2026
Position Value
$2,490,362
-$11,054,321 QoQ
Shares Held
13,351
-81.8% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority Sole 0% Shared 100% None 0%

Common Shares in SPG Over Time

Shares Held

Position Value (USD)

Derivatives in SPG

reported options exposure · as of Dec 31, 2025
CallValue
$3,350,491
CallShares
18,100
PutValue
$3,406,024
PutShares
18,400

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, 2026

CAPITAL FUND MANAGEMENT S.A. holds $8,682,674 across 4 REIT - Retail names.

# Ticker Company Shares Value (USD) Open
1 ADC
Agree Realty Corp
 67,874 $5,140,776
2 NNN
Nnn REIT, Inc.
 46,673 $2,171,694
3 NTST
NETSTREIT Corp.
 42,899 $906,455
4 FCPT
Four Corners Property Trust, Inc.
 18,890 $463,749

All Filings in SPG

Export CSV
50 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $2,490,362 13,351
2025-12-31 $13,544,683 73,171
2025-12-31 $3,350,491 18,100
2025-12-31 $3,406,024 18,400
2025-09-30 $7,356,664 39,200
2025-09-30 $5,367,362 28,600
2025-06-30 $4,308,368 26,800
2025-06-30 $5,208,624 32,400
2025-03-31 $7,324,128 44,100
2025-03-31 $10,612,512 63,900
2024-12-31 $20,596,316 119,600
2024-12-31 $13,415,159 77,900
2024-12-31 $31,491,526 182,867
2024-09-30 $11,432,343 67,639
2024-09-30 $27,939,006 165,300
2024-09-30 $23,274,054 137,700
2024-06-30 $28,028,503 184,641
2024-06-30 $22,845,900 150,500
2024-06-30 $32,803,980 216,100
2024-03-31 $29,232,332 186,800
2024-03-31 $35,507,581 226,900
2024-03-31 $29,126,544 186,124
2023-12-31 $35,903,058 251,704
2023-12-31 $27,772,008 194,700
2023-12-31 $24,705,248 173,200
2023-09-30 $31,220,670 289,000
2023-09-30 $25,778,226 238,621
2023-09-30 $41,861,625 387,500
2023-06-30 $74,103,516 641,700
2023-06-30 $2,520,812 21,829
2023-06-30 $75,674,044 655,300
2023-03-31 $8,154,215 72,825
2023-03-31 $24,140,732 215,600
2023-03-31 $20,266,570 181,000
2022-12-31 $9,410,148 80,100
2022-12-31 $19,725,126 167,902
2022-12-31 $9,598,116 81,700
2022-09-30 $7,718,500 86,000
2022-09-30 $11,146,950 124,200
2022-09-30 $8,166,891 90,996
2022-06-30 $10,782,912 113,600
2022-06-30 $6,483,036 68,300
2022-03-31 $17,326,452 131,700
2022-03-31 $14,655,784 111,400
2021-12-31 $34,174,803 213,900
2021-12-31 $21,393,203 133,900
2021-12-31 $1,818,182 11,380
2021-09-30 $34,117,125 262,500
2021-09-30 $35,104,897 270,100
2021-06-30 $12,382,552 94,900

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