EXCHANGE TRADED CONCEPTS, LLC
Position in SPG — Simon Property Group Inc.
CIK 1457320
OKLAHOMA CITY, OK
Position in SPG
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$18,107,822
+$3,767,212 QoQ
Shares Held
80,965
+5.3% QoQ
Ownership
0.025%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#213
of 1,360 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 90%
Shared 0%
None 10%
Common Shares in SPG Over Time
Shares Held
Position Value (USD)
Position in REIT - Retail
Real Estate · as of Jun 30, 2026EXCHANGE TRADED CONCEPTS, LLC holds $66,353,348 across 23 REIT - Retail names. SPG ranks #1 (27.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPG |
Simon Property Group Inc.
This page
|
80,965 | $18,107,822 | |
| 2 | ADC |
Agree Realty Corp
|
164,789 | $12,481,117 | |
| 3 | O |
Realty Income Corp
|
105,864 | $6,559,331 | |
| 4 | NNN |
Nnn REIT, Inc.
|
116,346 | $5,413,578 | |
| 5 | GTY |
Getty Realty Corp /Md/
|
132,343 | $4,414,962 | |
| 6 | FCPT |
Four Corners Property Trust, Inc.
|
176,972 | $4,344,661 | |
| 7 | EPRT |
Essential Properties Realty Trust, Inc.
|
138,262 | $4,127,120 | |
| 8 | PECO |
Phillips Edison & Company, Inc.
|
61,082 | $2,542,231 |
All Filings in SPG
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $18,107,822 | 80,965 | Shares | Other | 2026-08-11 | |
| 2026-03-31 | $14,340,610 | 76,881 | Shares | Other | 2026-04-15 | |
| 2025-12-31 | $13,775,515 | 74,418 | Shares | Other | 2026-01-14 | |
| 2025-09-30 | $15,446,177 | 82,305 | Shares | Other | 2025-10-14 | |
| 2025-06-30 | $13,647,557 | 84,894 | Shares | Other | 2025-07-10 | |
| 2025-03-31 | $11,536,746 | 69,465 | Shares | Other | 2025-04-17 | |
| 2024-12-31 | $9,408,865 | 54,636 | Shares | Other | 2025-01-21 | |
| 2024-09-30 | $19,177,346 | 113,462 | Shares | Other | 2024-10-10 | |
| 2024-06-30 | $8,591,879 | 56,600 | Shares | Other | 2024-08-13 | |
| 2024-03-31 | $8,348,897 | 53,351 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $8,146,313 | 57,111 | Shares | Sole | 2024-01-05 | |
| 2023-09-30 | $13,312,320 | 123,228 | Shares | Sole | 2023-10-18 | |
| 2023-06-30 | $7,599,161 | 65,805 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $6,239,752 | 55,727 | Shares | Sole | 2023-04-12 | |
| 2022-12-31 | $6,497,348 | 55,306 | Shares | Sole | 2023-01-27 | |
| 2022-09-30 | $3,320 | 37 | Shares | Sole | 2022-10-07 | |
| 2022-06-30 | $4,176 | 44 | Shares | Sole | 2022-07-20 | |
| 2022-03-31 | $9,209 | 70 | Shares | Sole | 2022-04-26 | |
| 2021-12-31 | $11,343 | 71 | Shares | Sole | 2022-01-13 | |
| 2021-09-30 | $9,097 | 70 | Shares | Sole | 2021-10-18 | |
| 2021-06-30 | $9,916 | 76 | Shares | Sole | 2021-07-30 | |
| 2021-03-31 | $23,550 | 207 | Shares | Sole | 2021-04-20 | |
| 2020-12-31 | $17,567 | 206 | Shares | Sole | 2021-01-19 | |
| 2020-09-30 | $15,005 | 232 | Shares | Sole | 2020-10-30 | |
| 2020-03-31 | $384 | 7 | Shares | Sole | 2020-04-14 | |
| No filing history on record for this holder in this stock. | ||||||