Summit Trail Advisors, LLC

Position in SPG — Simon Property Group Inc.

CIK 1698478 NEW YORK, NY

Position in SPG

as of Jun 30, 2026 · filed Aug 11, 2026 Compact

Position Value

$6,561,667

+$913,726 QoQ

Shares Held

29,339

-3.1% QoQ

Ownership

0.009%

of shares outstanding

% of Portfolio

0.12%

of 13F equity value

Holder Rank

#322

of 1,353 holders

Holding Since

Jun 2023

11 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Real Estate · as of Jun 30, 2026

Summit Trail Advisors, LLC holds $18,582,520 across 8 REIT - Retail names. SPG ranks #1 (35.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	SPG	Simon Property Group Inc. This page	29,339	$6,561,667
2	O	Realty Income Corp	43,294	$2,682,496
3	NNN	Nnn REIT, Inc.	53,055	$2,468,649
4	REG	Regency Centers Corp	22,737	$1,813,048
5	FRT	Federal Realty Investment Trust	13,107	$1,617,928
6	BRX	Brixmor Property Group Inc.	44,575	$1,405,449
7	KIM	Kimco Realty Corp	43,175	$1,094,486
8	ADC	Agree Realty Corp	12,395	$938,797

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$6,561,667	29,339	-3.1%	Shares	Sole	2026-08-11
2026-03-31	$5,647,941	30,279	-27.9%	Shares	Sole	2026-05-12
2025-12-31	$7,769,807	41,974	-3.0%	Shares	Sole	2026-02-17
2025-09-30	$8,120,105	43,268	+58.1%	Shares	Sole	2025-11-14
2025-06-30	$4,399,840	27,369	+516.1%	Shares	Sole	2025-08-14
2024-09-30	$750,786	4,442	+19.3%	Shares	Sole	2024-11-12
2024-06-30	$565,303	3,724	+1.6%	Shares	Sole	2024-08-13
2024-03-31	$573,379	3,664	+70.2%	Shares	Sole	2024-04-23
2023-12-31	$307,103	2,153	-10.4%	Shares	Sole	2024-02-06
2023-09-30	$259,704	2,404	+6.8%	Shares	Sole	2023-10-30
2023-06-30	$259,945	2,251	—	Shares	Sole	2023-07-25
No filing history on record for this holder in this stock.