Assenagon Asset Management S.A.

Position in SPG — Simon Property Group Inc.

CIK 1546007 SENNINGERBERG, N4

Position in SPG

as of Jun 30, 2026 · filed Aug 21, 2026 Compact

Position Value

$1,672,231

+$324,925 QoQ

Shares Held

7,477

+3.5% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#530

of 1,358 holders

Holding Since

Sep 2021

19 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Real Estate · as of Jun 30, 2026

Assenagon Asset Management S.A. holds $2,135,440 across 2 REIT - Retail names. SPG ranks #1 (78.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)	Open
1	SPG	Simon Property Group Inc. This page	7,477	$1,672,231
2	REG	Regency Centers Corp	5,809	$463,209

19 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,672,231	7,477	+3.5%	Shares	Sole	2026-08-21
2026-03-31	$1,347,306	7,223	+3.6%	Shares	Sole	2026-04-20
2025-12-31	$1,290,031	6,969	0.0%	Shares	Sole	2026-01-09
2025-09-30	$1,307,872	6,969	-3.0%	Shares	Sole	2025-10-07
2025-06-30	$1,154,899	7,184	-5.3%	Shares	Sole	2025-07-11
2025-03-31	$1,259,882	7,586	-0.2%	Shares	Sole	2025-04-15
2024-12-31	$1,309,140	7,602	-0.6%	Shares	Sole	2025-01-14
2024-09-30	$1,293,003	7,650	+8.6%	Shares	Sole	2024-10-23
2024-06-30	$1,069,127	7,043	+4.9%	Shares	Sole	2024-07-18
2024-03-31	$1,050,517	6,713	+3.7%	Shares	Sole	2024-04-24
2023-12-31	$923,736	6,476	0.0%	Shares	Sole	2024-01-17
2023-09-30	$699,602	6,476	-12.7%	Shares	Sole	2023-11-06
2023-06-30	$856,746	7,419	-3.8%	Shares	Sole	2023-07-25
2023-03-31	$863,512	7,712	-2.8%	Shares	Sole	2023-04-18
2022-12-31	$931,733	7,931	+35.9%	Shares	Sole	2023-01-12
2022-09-30	$523,870	5,837	+151.6%	Shares	Sole	2022-10-27
2022-03-31	$305,219	2,320	-2.3%	Shares	Sole	2022-04-25
2021-12-31	$379,453	2,375	-8.8%	Shares	Sole	2022-02-01
2021-09-30	$338,311	2,603	—	Shares	Sole	2021-10-19
No filing history on record for this holder in this stock.