Position in SPG
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$16,647,387
+$2,960,749 QoQ
Shares Held
74,435
+1.4% QoQ
Ownership
0.023%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#219
of 1,353 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in SPG Over Time
Shares Held
Position Value (USD)
Position in REIT - Retail
Real Estate · as of Jun 30, 2026DNB Asset Management AS holds $41,267,846 across 12 REIT - Retail names. SPG ranks #1 (40.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPG |
Simon Property Group Inc.
This page
|
74,435 | $16,647,387 | |
| 2 | O |
Realty Income Corp
|
243,320 | $15,076,107 | |
| 3 | KIM |
Kimco Realty Corp
|
151,802 | $3,848,180 | |
| 4 | REG |
Regency Centers Corp
|
33,599 | $2,679,184 | |
| 5 | BRX |
Brixmor Property Group Inc.
|
16,559 | $522,105 | |
| 6 | FRT |
Federal Realty Investment Trust
|
4,010 | $494,994 | |
| 7 | NNN |
Nnn REIT, Inc.
|
9,934 | $462,229 | |
| 8 | ADC |
Agree Realty Corp
|
5,221 | $395,438 |
All Filings in SPG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $16,647,387 | 74,435 | Shares | Other | 2026-08-11 | |
| 2026-03-31 | $13,686,638 | 73,375 | Shares | Other | 2026-05-14 | |
| 2025-12-31 | $12,469,750 | 67,364 | Shares | Other | 2026-02-05 | |
| 2025-09-30 | $12,148,066 | 64,731 | Shares | Other | 2025-11-12 | |
| 2025-06-30 | $10,070,970 | 62,646 | Shares | Other | 2025-08-12 | |
| 2025-03-31 | $9,840,406 | 59,251 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $10,488,622 | 60,906 | Shares | Other | 2025-02-12 | |
| 2024-09-30 | $9,886,655 | 58,494 | Shares | Other | 2024-11-12 | |
| 2024-06-30 | $8,376,324 | 55,180 | Shares | Other | 2024-07-05 | |
| 2024-03-31 | $8,253,595 | 52,742 | Shares | Other | 2024-04-12 | |
| 2023-12-31 | $9,074,043 | 63,615 | Shares | Other | 2024-01-04 | |
| 2023-09-30 | $6,945,032 | 64,288 | Shares | Other | 2023-10-13 | |
| 2023-06-30 | $7,905,645 | 68,459 | Shares | Other | 2023-07-10 | |
| 2023-03-31 | $7,677,111 | 68,564 | Shares | Other | 2023-04-20 | |
| 2022-12-31 | $8,031,872 | 68,368 | Shares | Other | 2023-01-12 | |
| 2022-09-30 | $6,211,507 | 69,209 | Shares | Other | 2022-10-11 | |
| 2022-06-30 | $5,804,452 | 61,151 | Shares | Other | 2022-07-08 | |
| 2022-03-31 | $7,485,764 | 56,900 | Shares | Other | 2022-04-08 | |
| 2021-12-31 | $8,396,872 | 52,556 | Shares | Other | 2022-01-12 | |
| 2021-09-30 | $6,485,892 | 49,903 | Shares | Other | 2021-10-15 | |
| 2021-06-30 | $6,268,128 | 48,039 | Shares | Other | 2021-07-06 | |
| 2021-03-31 | $7,010,507 | 61,620 | Shares | Other | 2021-04-15 | |
| 2020-12-31 | $3,675,568 | 43,100 | Shares | Other | 2021-01-19 | |
| 2020-09-30 | $2,657,442 | 41,086 | Shares | Other | 2020-10-14 | |
| 2020-06-30 | $2,746,004 | 40,158 | Shares | Other | 2020-07-08 | |
| 2020-03-31 | $2,086,325 | 38,030 | Shares | Other | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||