Position in SPG
as of Jun 30, 2024
· filed Aug 13, 2024
Position Value
$5,133,335,280
-$153,253,081 QoQ
Shares Held
33,816,438
+0.1% QoQ
Ownership
10.5%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
18 quarters on record
Voting authority
Sole 91%
Shared 0%
None 9%
Common Shares in SPG Over Time
Shares Held
Position Value (USD)
Derivatives in SPG
reported options exposure · as of Dec 31, 2020CallValue
$0
CallShares
0
PutValue
$33,259,200
PutShares
390,000
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, 2024BlackRock Inc. holds $21,133,232,910 across 25 REIT - Retail names. SPG ranks #1 (24.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPG |
Simon Property Group Inc.
This page
|
33,816,438 | $5,133,335,280 | |
| 2 | O |
Realty Income Corp
|
83,292,102 | $4,399,488,821 | |
| 3 | KIM |
Kimco Realty Corp
|
67,108,072 | $1,305,923,070 | |
| 4 | REG |
Regency Centers Corp
|
20,437,261 | $1,271,197,625 | |
| 5 | EPRT |
Essential Properties Realty Trust, Inc.
|
33,677,770 | $933,210,998 | |
| 6 | NNN |
Nnn REIT, Inc.
|
21,350,989 | $909,552,127 | |
| 7 | BRX |
Brixmor Property Group Inc.
|
36,542,417 | $843,764,397 | |
| 8 | FRT |
Federal Realty Investment Trust
|
8,349,657 | $843,064,856 |
All Filings in SPG
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20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2024-06-30 | $5,133,335,280 | 33,816,438 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $5,286,588,361 | 33,782,276 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $4,791,574,280 | 33,592,080 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $3,620,686,586 | 33,515,566 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $3,927,246,602 | 34,008,024 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $3,875,726,433 | 34,613,972 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $4,113,691,769 | 35,016,103 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $3,189,248,112 | 35,534,798 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $3,193,893,400 | 33,648,266 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $4,483,921,845 | 34,082,714 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $5,598,275,925 | 35,039,594 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $4,400,488,121 | 33,857,722 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $4,460,892,245 | 34,188,322 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $3,919,505,733 | 34,451,136 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $33,259,200 | 390,000 | Put | Sole | 2021-02-05 | |
| 2020-12-31 | $3,036,903,854 | 35,610,974 | Shares | Sole | 2021-02-05 | |
| 2020-09-30 | $2,062,665,956 | 31,890,321 | Shares | Sole | 2020-11-06 | |
| 2020-09-30 | $7,761,600 | 120,000 | Put | Sole | 2020-11-06 | |
| 2020-06-30 | $2,170,282,040 | 31,738,550 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $1,619,791,192 | 29,525,906 | Shares | Sole | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||