Position in SPG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$9,522,569
-$2,440,719 QoQ
Shares Held
42,578
-33.6% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#282
of 1,358 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SPG Over Time
Shares Held
Position Value (USD)
Derivatives in SPG
reported options exposure · as of Jun 30, 2026CallValue
$1,878,660
CallShares
8,400
PutValue
$4,048,065
PutShares
18,100
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, 2026Verition Fund Management LLC holds $117,355,813 across 13 REIT - Retail names. SPG ranks #7 (8.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BRX |
Brixmor Property Group Inc.
|
743,766 | $23,450,941 | |
| 2 | NTST |
NETSTREIT Corp.
|
729,709 | $15,418,751 | |
| 3 | REG |
Regency Centers Corp
|
168,350 | $13,424,229 | |
| 4 | EPRT |
Essential Properties Realty Trust, Inc.
|
370,347 | $11,054,857 | |
| 5 | NNN |
Nnn REIT, Inc.
|
226,953 | $10,560,123 | |
| 6 | FRT |
Federal Realty Investment Trust
|
81,465 | $10,056,039 | |
| 7 | SPG |
Simon Property Group Inc.
This page
|
42,578 | $9,522,569 | |
| 8 | KRG |
Kite Realty Group Trust
|
233,376 | $6,623,210 |
All Filings in SPG
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,048,065 | 18,100 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $9,522,569 | 42,578 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $1,878,660 | 8,400 | Call | Sole | 2026-08-14 | |
| 2026-03-31 | $11,963,288 | 64,136 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $1,566,852 | 8,400 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $3,376,193 | 18,100 | Put | Sole | 2026-05-15 | |
| 2025-12-31 | $3,586,876 | 19,377 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $3,924,332 | 21,200 | Put | Sole | 2026-02-13 | |
| 2025-09-30 | $5,573,799 | 29,700 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $8,651,587 | 46,100 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $17,152,474 | 91,397 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $4,420,900 | 27,500 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $4,710,268 | 29,300 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $6,208,390 | 38,619 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,956,224 | 17,800 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $5,392,617 | 32,470 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $2,557,632 | 15,400 | Put | Sole | 2025-05-15 | |
| 2024-12-31 | $3,405,452 | 19,775 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $7,215,599 | 41,900 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $809,387 | 4,700 | Call | Sole | 2025-02-14 | |
| 2024-09-30 | $7,081,938 | 41,900 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $4,411,422 | 26,100 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $2,005,253 | 11,864 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $923,854 | 6,086 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $6,360,420 | 41,900 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $3,977,160 | 26,200 | Call | Sole | 2024-08-14 | |
| 2024-03-31 | $3,145,449 | 20,100 | Call | Sole | 2024-05-14 | |
| 2024-03-31 | $1,059,280 | 6,769 | Shares | Sole | 2024-05-14 | |
| 2024-03-31 | $5,758,832 | 36,800 | Put | Sole | 2024-05-14 | |
| 2023-12-31 | $1,021,872 | 7,164 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $3,052,496 | 21,400 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $1,668,888 | 11,700 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $1,253,148 | 11,600 | Call | Sole | 2023-11-14 | |
| 2023-09-30 | $615,771 | 5,700 | Put | Sole | 2023-11-14 | |
| 2023-09-30 | $1,504,101 | 13,923 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $944,394 | 8,178 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,288,102 | 11,504 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,126,633 | 9,590 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,012,559 | 11,282 | Shares | Sole | 2023-01-18 | |
| 2022-06-30 | $1,644,013 | 17,320 | Shares | Sole | 2022-08-30 | |
| 2022-03-31 | $360,737 | 2,742 | Shares | Sole | 2022-06-02 | |
| 2022-03-31 | $1,762,904 | 13,400 | Call | Sole | 2022-06-02 | |
| 2021-12-31 | $1,024,125 | 6,410 | Shares | Sole | 2022-05-03 | |
| 2021-12-31 | $479,310 | 3,000 | Call | Sole | 2022-05-03 | |
| 2021-12-31 | $207,701 | 1,300 | Put | Sole | 2022-05-03 | |
| 2021-09-30 | $689,360 | 5,304 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $874,216 | 6,700 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $750,882 | 6,600 | Shares | Sole | 2021-05-18 | |
| 2020-12-31 | $282,788 | 3,316 | Shares | Sole | 2021-02-16 | |
| 2020-06-30 | $1,782,324 | 26,065 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||