O'SHAUGHNESSY ASSET MANAGEMENT, LLC
Position in SPG — Simon Property Group Inc.
CIK 1423442
Stamford, CT
Position in SPG
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$19,887,852
+$3,494,477 QoQ
Shares Held
88,924
+1.2% QoQ
Ownership
0.027%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#201
of 1,358 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SPG Over Time
Shares Held
Position Value (USD)
Position in REIT - Retail
Real Estate · as of Jun 30, 2026O'SHAUGHNESSY ASSET MANAGEMENT, LLC holds $56,922,347 across 13 REIT - Retail names. SPG ranks #1 (34.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPG |
Simon Property Group Inc.
This page
|
88,924 | $19,887,852 | |
| 2 | O |
Realty Income Corp
|
192,498 | $11,927,176 | |
| 3 | CBL |
Cbl & Associates Properties Inc
|
199,088 | $10,569,581 | |
| 4 | REG |
Regency Centers Corp
|
33,828 | $2,697,444 | |
| 5 | BRX |
Brixmor Property Group Inc.
|
75,177 | $2,370,330 | |
| 6 | KIM |
Kimco Realty Corp
|
88,949 | $2,254,857 | |
| 7 | FRT |
Federal Realty Investment Trust
|
16,238 | $2,004,418 | |
| 8 | SKT |
Tanger Inc.
|
34,815 | $1,374,148 |
All Filings in SPG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $19,887,852 | 88,924 | Shares | Sole | 2026-08-13 | |
| 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. | ||||||