Position in SPG
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$25,571,022
+$8,916,505 QoQ
Shares Held
114,335
+28.1% QoQ
Ownership
0.035%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
#179
of 1,353 holders
Holding Since
Jun 2020
25 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, 2026XPONANCE LLC holds $52,562,610 across 19 REIT - Retail names. SPG ranks #1 (48.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPG |
Simon Property Group Inc.
This page
|
114,335 | $25,571,022 | |
| 2 | O |
Realty Income Corp
|
174,438 | $10,808,178 | |
| 3 | KIM |
Kimco Realty Corp
|
129,285 | $3,277,374 | |
| 4 | REG |
Regency Centers Corp
|
39,943 | $3,185,054 | |
| 5 | FRT |
Federal Realty Investment Trust
|
11,859 | $1,463,874 | |
| 6 | BRX |
Brixmor Property Group Inc.
|
37,082 | $1,169,195 | |
| 7 | ADC |
Agree Realty Corp
|
14,273 | $1,081,037 | |
| 8 | NNN |
Nnn REIT, Inc.
|
22,666 | $1,054,648 |
All Filings in SPG
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $25,571,022 | 114,335 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $16,654,517 | 89,286 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $15,106,827 | 81,610 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $17,556,153 | 93,548 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $13,207,880 | 82,159 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $13,463,607 | 81,067 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $12,500,896 | 72,591 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $11,844,245 | 70,076 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $9,722,334 | 64,047 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $9,789,701 | 62,558 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $7,903,397 | 55,408 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $5,392,641 | 49,918 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $6,311,674 | 54,656 | Shares | Sole | 2023-07-14 | |
| 2023-03-31 | $6,264,385 | 55,947 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $8,356,117 | 71,128 | Shares | Sole | 2023-01-24 | |
| 2022-09-30 | $4,273,715 | 47,618 | Shares | Sole | 2022-10-24 | |
| 2022-06-30 | $4,067,416 | 42,851 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $6,645,227 | 50,511 | Shares | Sole | 2022-04-20 | |
| 2021-12-31 | $7,931,941 | 49,646 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $5,926,112 | 45,596 | Shares | Sole | 2021-11-05 | |
| 2021-06-30 | $6,138,301 | 47,044 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $4,656,719 | 40,931 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $3,470,384 | 40,694 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $2,411,787 | 37,288 | Shares | Sole | 2020-10-26 | |
| 2020-06-30 | $4,705,091 | 68,808 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||