Position in SPG
as of Jun 30, 2026
· filed Jul 17, 2026
Position Value
$1,115,117
+$196,272 QoQ
Shares Held
4,986
+1.2% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#601
of 1,353 holders
Holding Since
Jun 2021
21 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in SPG Over Time
Shares Held
Position Value (USD)
Position in REIT - Retail
Real Estate · as of Jun 30, 2026Ballentine Partners, LLC holds $5,425,336 across 11 REIT - Retail names. SPG ranks #2 (20.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | O |
Realty Income Corp
|
26,871 | $1,664,926 | |
| 2 | SPG |
Simon Property Group Inc.
This page
|
4,986 | $1,115,117 | |
| 3 | NTST |
NETSTREIT Corp.
|
20,649 | $436,313 | |
| 4 | BRX |
Brixmor Property Group Inc.
|
12,877 | $406,011 | |
| 5 | REG |
Regency Centers Corp
|
4,093 | $326,374 | |
| 6 | ADC |
Agree Realty Corp
|
3,765 | $285,160 | |
| 7 | KIM |
Kimco Realty Corp
|
10,582 | $268,253 | |
| 8 | SKT |
Tanger Inc.
|
6,428 | $253,712 |
All Filings in SPG
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,115,117 | 4,986 | Shares | Other | 2026-07-17 | |
| 2026-03-31 | $918,845 | 4,926 | Shares | Other | 2026-05-14 | |
| 2025-12-31 | $891,303 | 4,815 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $850,332 | 4,531 | Shares | Other | 2025-11-03 | |
| 2025-06-30 | $735,475 | 4,575 | Shares | Other | 2025-07-15 | |
| 2025-03-31 | $955,125 | 5,751 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $912,023 | 5,296 | Shares | Other | 2025-01-16 | |
| 2024-09-30 | $794,731 | 4,702 | Shares | Other | 2024-10-23 | |
| 2024-06-30 | $702,377 | 4,627 | Shares | Other | 2024-08-06 | |
| 2024-03-31 | $663,204 | 4,238 | Shares | Other | 2024-04-11 | |
| 2023-12-31 | $559,433 | 3,922 | Shares | Sole | 2024-01-23 | |
| 2023-09-30 | $349,800 | 3,238 | Shares | Sole | 2023-10-19 | |
| 2023-06-30 | $371,844 | 3,220 | Shares | Sole | 2023-07-26 | |
| 2023-03-31 | $351,248 | 3,137 | Shares | Other | 2023-04-27 | |
| 2022-12-31 | $341,043 | 2,903 | Shares | Sole | 2023-01-27 | |
| 2022-09-30 | $243,041 | 2,708 | Shares | Sole | 2022-10-26 | |
| 2022-06-30 | $221,162 | 2,330 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $244,174 | 1,856 | Shares | Other | 2022-05-05 | |
| 2021-12-31 | $283,591 | 1,775 | Shares | Other | 2022-02-14 | |
| 2021-09-30 | $224,067 | 1,724 | Shares | Sole | 2021-10-27 | |
| 2021-06-30 | $216,986 | 1,663 | Shares | Other | 2021-08-12 | |
| No filing history on record for this holder in this stock. | ||||||