Position in SPG
as of Jun 30, 2026
· filed Sep 2, 2026
Position Value
$263,120,422
+$94,041,424 QoQ
Shares Held
1,176,483
+29.8% QoQ
Ownership
0.364%
of shares outstanding
% of Portfolio
0.24%
of 13F equity value
Holder Rank
#41
of 1,360 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 75%
Shared 0%
None 25%
Common Shares in SPG Over Time
Shares Held
Position Value (USD)
Derivatives in SPG
reported options exposure · as of Jun 30, 2026CallValue
$4,473,000
CallShares
20,000
PutValue
$6,575,310
PutShares
29,400
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in REIT - Retail
Real Estate · as of Jun 30, 2026Allianz Asset Management GmbH holds $463,849,930 across 20 REIT - Retail names. SPG ranks #1 (56.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPG |
Simon Property Group Inc.
This page
|
1,176,483 | $263,120,422 | |
| 2 | O |
Realty Income Corp
|
870,808 | $53,955,263 | |
| 3 | NNN |
Nnn REIT, Inc.
|
894,759 | $41,633,136 | |
| 4 | KIM |
Kimco Realty Corp
|
714,492 | $18,112,371 | |
| 5 | BRX |
Brixmor Property Group Inc.
|
453,203 | $14,289,490 | |
| 6 | CBL |
Cbl & Associates Properties Inc
|
252,134 | $13,385,793 | |
| 7 | REG |
Regency Centers Corp
|
149,507 | $11,921,687 | |
| 8 | FRT |
Federal Realty Investment Trust
|
91,690 | $11,318,213 |
All Filings in SPG
Export CSV
46 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $263,120,422 | 1,176,483 | Shares | Defined | 2026-09-02 | |
| 2026-06-30 | $6,575,310 | 29,400 | Put | Defined | 2026-09-02 | |
| 2026-06-30 | $4,473,000 | 20,000 | Call | Defined | 2026-09-02 | |
| 2026-03-31 | $169,078,998 | 906,444 | Shares | Defined | 2026-05-11 | |
| 2026-03-31 | $4,924,392 | 26,400 | Put | Defined | 2026-05-11 | |
| 2026-03-31 | $2,630,073 | 14,100 | Call | Defined | 2026-05-11 | |
| 2025-12-31 | $130,511,065 | 705,046 | Shares | Defined | 2026-02-11 | |
| 2025-12-31 | $2,684,095 | 14,500 | Call | Defined | 2026-02-11 | |
| 2025-12-31 | $4,109,442 | 22,200 | Put | Defined | 2026-02-11 | |
| 2025-09-30 | $2,477,244 | 13,200 | Call | Defined | 2025-11-04 | |
| 2025-09-30 | $4,466,546 | 23,800 | Put | Defined | 2025-11-04 | |
| 2025-09-30 | $154,881,235 | 825,285 | Shares | Defined | 2025-11-04 | |
| 2025-06-30 | $127,460,655 | 792,863 | Shares | Defined | 2025-07-28 | |
| 2025-06-30 | $3,745,708 | 23,300 | Put | Defined | 2025-07-28 | |
| 2025-06-30 | $1,913,044 | 11,900 | Call | Defined | 2025-07-28 | |
| 2025-03-31 | $2,640,672 | 15,900 | Call | Defined | 2025-05-05 | |
| 2025-03-31 | $110,146,912 | 663,216 | Shares | Defined | 2025-05-05 | |
| 2025-03-31 | $4,351,296 | 26,200 | Put | Defined | 2025-05-05 | |
| 2024-12-31 | $757,724 | 4,400 | Call | Defined | 2025-02-03 | |
| 2024-12-31 | $83,995,425 | 487,750 | Shares | Defined | 2025-02-03 | |
| 2024-12-31 | $2,014,857 | 11,700 | Put | Defined | 2025-02-03 | |
| 2024-09-30 | $2,602,908 | 15,400 | Put | Defined | 2024-11-13 | |
| 2024-09-30 | $98,190,985 | 580,943 | Shares | Defined | 2024-11-13 | |
| 2024-09-30 | $1,402,866 | 8,300 | Call | Defined | 2024-11-13 | |
| 2024-06-30 | $84,670,547 | 557,777 | Shares | Defined | 2024-08-13 | |
| 2024-06-30 | $1,851,960 | 12,200 | Put | Defined | 2024-08-13 | |
| 2024-06-30 | $1,305,480 | 8,600 | Call | Defined | 2024-08-13 | |
| 2024-03-31 | $31,298 | 200 | Call | Defined | 2024-05-14 | |
| 2024-03-31 | $72,073,189 | 460,561 | Shares | Defined | 2024-05-14 | |
| 2024-03-31 | $62,596 | 400 | Put | Defined | 2024-05-14 | |
| 2023-12-31 | $45,116,603 | 316,297 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $46,862,657 | 433,793 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $54,520,763 | 472,123 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $60,571,626 | 540,963 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $53,744,045 | 457,474 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $41,957,855 | 467,497 | Shares | Defined | 2022-11-08 | |
| 2022-06-30 | $52,682,592 | 555,021 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $92,651,655 | 704,254 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $109,139,685 | 683,105 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $66,892,958 | 514,680 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $24,763,537 | 189,788 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $21,319,359 | 187,390 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $9,706,910 | 113,824 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $5,802,895 | 89,717 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $8,181,256 | 119,644 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $7,738,770 | 141,064 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||