Position in SPG
as of Jun 30, 2026
· filed Jul 14, 2026
Position Value
$1,294,709
+$214,887 QoQ
Shares Held
5,789
0.0% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
#573
of 1,353 holders
Holding Since
Dec 2022
15 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, 2026Adams Asset Advisors, LLC holds $8,834,632 across 3 REIT - Retail names. SPG ranks #3 (14.7% of the industry book) .
All Filings in SPG
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15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,294,709 | 5,789 | Shares | Sole | 2026-07-14 | |
| 2026-03-31 | $1,079,822 | 5,789 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $1,071,601 | 5,789 | Shares | Sole | 2026-01-15 | |
| 2025-09-30 | $1,086,421 | 5,789 | Shares | Sole | 2025-10-09 | |
| 2025-06-30 | $930,639 | 5,789 | Shares | Sole | 2025-07-08 | |
| 2025-03-31 | $961,437 | 5,789 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $996,923 | 5,789 | Shares | Sole | 2025-01-13 | |
| 2024-09-30 | $978,456 | 5,789 | Shares | Sole | 2024-10-15 | |
| 2024-06-30 | $878,770 | 5,789 | Shares | Sole | 2024-07-10 | |
| 2024-03-31 | $905,920 | 5,789 | Shares | Sole | 2024-04-09 | |
| 2023-12-31 | $825,742 | 5,789 | Shares | Sole | 2024-01-12 | |
| 2023-09-30 | $625,385 | 5,789 | Shares | Sole | 2023-10-11 | |
| 2023-06-30 | $419,076 | 3,629 | Shares | Sole | 2023-07-14 | |
| 2023-03-31 | $270,295 | 2,414 | Shares | Sole | 2023-04-12 | |
| 2022-12-31 | $283,596 | 2,414 | Shares | Sole | 2023-01-13 | |
| No filing history on record for this holder in this stock. | ||||||