Position in SPG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$14,791,315
+$4,003,541 QoQ
Shares Held
66,136
+14.4% QoQ
Ownership
0.020%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#232
of 1,358 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 7%
Shared 0%
None 93%
Common Shares in SPG Over Time
Shares Held
Position Value (USD)
Position in REIT - Retail
Real Estate · as of Jun 30, 2026OSAIC HOLDINGS, INC. holds $74,781,180 across 26 REIT - Retail names. SPG ranks #2 (19.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | O |
Realty Income Corp
|
519,929 | $32,214,799 | |
| 2 | SPG |
Simon Property Group Inc.
This page
|
66,136 | $14,791,315 | |
| 3 | PECO |
Phillips Edison & Company, Inc.
|
265,798 | $11,062,512 | |
| 4 | NNN |
Nnn REIT, Inc.
|
70,913 | $3,299,580 | |
| 5 | IVT |
InvenTrust Properties Corp.
|
77,280 | $2,735,711 | |
| 6 | FRT |
Federal Realty Investment Trust
|
14,726 | $1,817,776 | |
| 7 | KRG |
Kite Realty Group Trust
|
56,025 | $1,589,988 | |
| 8 | SKT |
Tanger Inc.
|
39,924 | $1,575,799 |
All Filings in SPG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,791,315 | 66,136 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $10,787,774 | 57,834 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $8,932,111 | 48,253 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $14,057,983 | 74,908 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $12,010,700 | 74,712 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $7,745,305 | 46,636 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $8,542,303 | 49,604 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $8,171,608 | 48,347 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $7,583,926 | 49,960 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $11,689,800 | 74,700 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $19,058,555 | 133,613 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $18,730,776 | 173,385 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $14,787,671 | 128,054 | Shares | Sole | 2023-08-21 | |
| 2023-03-31 | $14,070,592 | 125,664 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $13,839,255 | 117,801 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $10,226,650 | 113,946 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $12,189,148 | 128,415 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $14,992,046 | 113,956 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $16,735,104 | 104,745 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $13,981,388 | 107,574 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $15,050,341 | 115,346 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $9,143,463 | 80,368 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $6,189,448 | 72,578 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $4,886,764 | 75,553 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $4,604,841 | 67,342 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $2,106,635 | 1,083,165 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||