Position in SPG
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,219,533
+$507,971 QoQ
Shares Held
6,538
+70.1% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
22 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 100.ToString("F0")%
None 0.ToString("F0")%
Common Shares in SPG Over Time
Shares Held
Position Value (USD)
Derivatives in SPG
reported options exposure · as of Dec 31, 2022CallValue
$0
CallShares
0
PutValue
$399,432
PutShares
3,400
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 Mar 31, 2026BOOTHBAY FUND MANAGEMENT, LLC holds $52,577,219 across 12 REIT - Retail names. SPG ranks #6 (2.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FRT |
Federal Realty Investment Trust
|
149,333 | $15,860,657 | |
| 2 | CURB |
Curbline Properties Corp.
|
367,236 | $9,471,016 | |
| 3 | NTST |
NETSTREIT Corp.
|
475,098 | $8,946,095 | |
| 4 | REG |
Regency Centers Corp
|
111,713 | $8,452,205 | |
| 5 | SKT |
Tanger Inc.
|
174,123 | $5,916,699 | |
| 6 | SPG |
Simon Property Group Inc.
This page
|
6,538 | $1,219,533 | |
| 7 | EPRT |
Essential Properties Realty Trust, Inc.
|
18,881 | $573,227 | |
| 8 | AKR |
Acadia Realty Trust
|
29,217 | $558,629 |
All Filings in SPG
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,219,533 | 6,538 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $711,562 | 3,844 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $254,480 | 1,356 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $233,745 | 1,454 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $290,806 | 1,751 | Shares | Other | 2025-05-15 | |
| 2024-09-30 | $2,683,192 | 15,875 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $3,571,854 | 23,530 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $4,481,091 | 28,635 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $3,551,308 | 24,897 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $3,215,945 | 29,769 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $4,224,258 | 36,580 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $4,064,399 | 36,299 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $399,432 | 3,400 | Put | Other | 2023-02-14 | |
| 2022-12-31 | $3,630,836 | 30,906 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $2,608,135 | 29,060 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $1,846,763 | 19,456 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $399,547 | 3,037 | Shares | Other | 2022-05-16 | |
| 2021-12-31 | $4,182,139 | 26,176 | Shares | Other | 2022-02-14 | |
| 2021-09-30 | $1,221,328 | 9,397 | Shares | Other | 2021-11-15 | |
| 2021-06-30 | $410,490 | 3,146 | Shares | Other | 2021-08-17 | |
| 2020-12-31 | $322,614 | 3,783 | Shares | Other | 2021-02-12 | |
| 2020-09-30 | $1,025,372 | 15,853 | Shares | Other | 2020-11-16 | |
| 2020-03-31 | $1,224,255 | 22,316 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||