Position in SPG
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$5,963,179
+$853,004 QoQ
Shares Held
26,663
-2.7% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#341
of 1,358 holders
Holding Since
Sep 2022
16 quarters on record
Voting authority
Sole 50%
Shared 0%
None 50%
Common Shares in SPG Over Time
Shares Held
Position Value (USD)
Position in REIT - Retail
Real Estate · as of Jun 30, 2026CAPTRUST FINANCIAL ADVISORS holds $161,426,560 across 19 REIT - Retail names. SPG ranks #4 (3.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BRX |
Brixmor Property Group Inc.
|
3,639,319 | $114,747,728 | |
| 2 | NNN |
Nnn REIT, Inc.
|
258,884 | $12,045,872 | |
| 3 | O |
Realty Income Corp
|
136,875 | $8,480,775 | |
| 4 | SPG |
Simon Property Group Inc.
This page
|
26,663 | $5,963,179 | |
| 5 | EPRT |
Essential Properties Realty Trust, Inc.
|
154,955 | $4,625,406 | |
| 6 | FRT |
Federal Realty Investment Trust
|
33,336 | $4,114,995 | |
| 7 | GTY |
Getty Realty Corp /Md/
|
120,705 | $4,026,718 | |
| 8 | KIM |
Kimco Realty Corp
|
43,372 | $1,099,480 |
All Filings in SPG
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,963,179 | 26,663 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $5,110,175 | 27,396 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $4,260,491 | 23,016 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $4,782,957 | 25,486 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | $3,997,136 | 24,864 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $3,688,470 | 22,209 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $3,837,355 | 22,283 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $3,844,021 | 22,743 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $3,526,769 | 23,233 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $3,669,064 | 23,446 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $4,761,180 | 33,379 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $3,614,251 | 33,456 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $4,008,195 | 34,709 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $3,993,857 | 35,669 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $4,098,289 | 34,885 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $2,662,972 | 29,671 | Shares | Sole | 2022-11-16 | |
| No filing history on record for this holder in this stock. | ||||||