Position in SPG
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$188,536
+$31,292 QoQ
Shares Held
843
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#1,095
of 1,358 holders
Holding Since
Dec 2021
16 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in SPG Over Time
Shares Held
Position Value (USD)
Derivatives in SPG
reported options exposure · as of Dec 31, 2021CallValue
$0
CallShares
0
PutValue
$4,793,100
PutShares
30,000
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, 2026Muzinich & Co., Inc. holds $188,536 across 1 REIT - Retail name. SPG ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPG |
Simon Property Group Inc.
This page
|
843 | $188,536 |
All Filings in SPG
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $188,536 | 843 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $157,244 | 843 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $55,347 | 299 | Shares | Sole | 2026-01-21 | |
| 2025-09-30 | $137,186 | 731 | Shares | Sole | 2025-10-20 | |
| 2025-06-30 | $117,515 | 731 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $121,404 | 731 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $125,885 | 731 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $123,553 | 731 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $110,965 | 731 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $57,275 | 366 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $52,206 | 366 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $39,538 | 366 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $32,911 | 285 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $31,911 | 285 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $25,258 | 215 | Shares | Sole | 2023-02-09 | |
| 2021-12-31 | $4,793,100 | 30,000 | Put | Sole | 2022-02-11 | |
| No filing history on record for this holder in this stock. | ||||||