Chevy Chase Trust Holdings, LLC
Position in SPG — Simon Property Group Inc.
CIK 1462020
BETHESDA, MD
Position in SPG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$35,064,070
+$5,130,109 QoQ
Shares Held
156,781
-2.3% QoQ
Ownership
0.048%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#153
of 1,353 holders
Holding Since
Mar 2020
25 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, 2026Chevy Chase Trust Holdings, LLC holds $83,483,546 across 6 REIT - Retail names. SPG ranks #1 (42.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPG |
Simon Property Group Inc.
This page
|
156,781 | $35,064,070 | |
| 2 | O |
Realty Income Corp
|
450,589 | $27,918,493 | |
| 3 | KIM |
Kimco Realty Corp
|
325,733 | $8,257,330 | |
| 4 | REG |
Regency Centers Corp
|
79,945 | $6,374,813 | |
| 5 | FRT |
Federal Realty Investment Trust
|
38,617 | $4,766,882 | |
| 6 | BFS |
Saul Centers, Inc.
|
29,472 | $1,101,958 |
All Filings in SPG
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $35,064,070 | 156,781 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $29,933,961 | 160,478 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $30,675,503 | 165,715 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $31,305,232 | 166,810 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $26,092,151 | 162,305 | Shares | Defined | 2025-07-29 | |
| 2025-03-31 | $26,794,848 | 161,337 | Shares | Defined | 2025-04-23 | |
| 2024-12-31 | $27,818,631 | 161,539 | Shares | Defined | 2025-01-30 | |
| 2024-09-30 | $27,875,453 | 164,924 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $27,046,206 | 178,170 | Shares | Defined | 2024-07-22 | |
| 2024-03-31 | $28,291,670 | 180,789 | Shares | Defined | 2024-05-03 | |
| 2023-12-31 | $27,305,432 | 191,429 | Shares | Defined | 2024-01-24 | |
| 2023-09-30 | $19,888,862 | 184,105 | Shares | Defined | 2023-10-23 | |
| 2023-06-30 | $21,744,768 | 188,299 | Shares | Defined | 2023-07-25 | |
| 2022-12-31 | $22,115,022 | 188,245 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $18,026,197 | 200,849 | Shares | Defined | 2022-11-04 | |
| 2022-06-30 | $18,912,999 | 199,252 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $26,120,579 | 198,545 | Shares | Defined | 2022-04-27 | |
| 2021-12-31 | $31,516,708 | 197,263 | Shares | Defined | 2022-01-31 | |
| 2021-09-30 | $26,247,830 | 201,953 | Shares | Defined | 2021-10-20 | |
| 2021-06-30 | $27,339,995 | 209,534 | Shares | Defined | 2021-07-20 | |
| 2021-03-31 | $25,104,601 | 220,661 | Shares | Defined | 2021-04-22 | |
| 2020-12-31 | $20,144,926 | 236,221 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $14,683,071 | 227,011 | Shares | Defined | 2020-11-06 | |
| 2020-06-30 | $16,836,727 | 246,223 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $14,320,544 | 261,038 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||