Position in SPG
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$950,959
-$658,572 QoQ
Shares Held
4,252
-51.1% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
#632
of 1,358 holders
Holding Since
Jun 2021
8 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SPG Over Time
Shares Held
Position Value (USD)
Position in REIT - Retail
Real Estate · as of Jun 30, 2026FOX RUN MANAGEMENT, L.L.C. holds $6,530,519 across 11 REIT - Retail names. SPG ranks #2 (14.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BRX |
Brixmor Property Group Inc.
|
37,254 | $1,174,618 | |
| 2 | SPG |
Simon Property Group Inc.
This page
|
4,252 | $950,959 | |
| 3 | NTST |
NETSTREIT Corp.
|
38,463 | $812,723 | |
| 4 | UE |
Urban Edge Properties
|
33,268 | $761,171 | |
| 5 | ADC |
Agree Realty Corp
|
7,629 | $577,820 | |
| 6 | NNN |
Nnn REIT, Inc.
|
12,217 | $568,457 | |
| 7 | PECO |
Phillips Edison & Company, Inc.
|
12,738 | $530,155 | |
| 8 | MAC |
Macerich Co
|
13,774 | $346,967 |
All Filings in SPG
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8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $950,959 | 4,252 | Shares | Sole | 2026-08-04 | |
| 2025-12-31 | $1,609,531 | 8,695 | Shares | Sole | 2026-02-11 | |
| 2025-06-30 | $1,037,384 | 6,453 | Shares | Sole | 2025-08-06 | |
| 2023-09-30 | $466,581 | 4,319 | Shares | Sole | 2023-11-07 | |
| 2022-06-30 | $1,000,551 | 10,541 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $406,520 | 3,090 | Shares | Sole | 2022-05-10 | |
| 2021-09-30 | $321,805 | 2,476 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $469,728 | 3,600 | Shares | Sole | 2021-08-05 | |
| No filing history on record for this holder in this stock. | ||||||