O'SHAUGHNESSY ASSET MANAGEMENT, LLC
Position in SPG — Simon Property Group Inc.
CIK 1423442
Stamford, CT
Position in SPG
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$16,393,375
+$2,907,001 QoQ
Shares Held
87,886
+20.6% QoQ
Ownership
0.027%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in SPG Over Time
Shares Held
Position Value (USD)
Position in REIT - Retail
Real Estate · as of Mar 31, 2026O'SHAUGHNESSY ASSET MANAGEMENT, LLC holds $41,045,710 across 14 REIT - Retail names. SPG ranks #1 (39.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPG |
Simon Property Group Inc.
This page
|
87,886 | $16,393,375 | |
| 2 | O |
Realty Income Corp
|
145,998 | $8,932,157 | |
| 3 | CBL |
Cbl & Associates Properties Inc
|
138,012 | $5,303,801 | |
| 4 | REG |
Regency Centers Corp
|
38,554 | $2,916,995 | |
| 5 | KIM |
Kimco Realty Corp
|
77,682 | $1,745,514 | |
| 6 | BRX |
Brixmor Property Group Inc.
|
52,920 | $1,524,096 | |
| 7 | SKT |
Tanger Inc.
|
37,623 | $1,278,429 | |
| 8 | FRT |
Federal Realty Investment Trust
|
10,393 | $1,103,840 |
All Filings in SPG
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $16,393,375 | 87,886 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $13,486,374 | 72,856 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $12,733,597 | 67,851 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $9,661,676 | 60,100 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $12,484,731 | 75,173 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $14,223,512 | 82,594 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $13,170,545 | 77,923 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $10,710,400 | 70,556 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $9,679,062 | 61,851 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $26,637,163 | 186,744 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $21,706,035 | 200,926 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $27,517,728 | 238,290 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $29,158,779 | 260,416 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $26,316,576 | 224,009 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $24,192,201 | 269,551 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $32,514,751 | 342,549 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $46,959,289 | 356,942 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $58,925,412 | 368,814 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $46,658,970 | 358,998 | Shares | Other | 2021-11-10 | |
| 2021-06-30 | $42,859,939 | 328,479 | Shares | Other | 2021-08-09 | |
| 2021-03-31 | $21,787,637 | 191,506 | Shares | Other | 2021-05-14 | |
| 2020-12-31 | $6,112,870 | 71,680 | Shares | Other | 2021-02-11 | |
| 2020-09-30 | $52,196 | 807 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $3,171,259 | 46,377 | Shares | Other | 2020-08-13 | |
| 2020-03-31 | $3,328,904 | 60,680 | Shares | Other | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||