Position in SPG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
+$0 QoQ
Shares Held
0
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
20 quarters on record
Common Shares in SPG Over Time
Shares Held
Position Value (USD)
Derivatives in SPG
reported options exposure · as of Jun 30, 2026CallValue
$738,045
CallShares
3,300
PutValue
$223,650
PutShares
1,000
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, 2026Qube Research & Technologies Ltd holds $510,697,816 across 19 REIT - Retail names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | REG |
Regency Centers Corp
|
1,869,861 | $149,102,716 | |
| 2 | BRX |
Brixmor Property Group Inc.
|
3,647,114 | $114,993,504 | |
| 3 | ADC |
Agree Realty Corp
|
742,961 | $56,271,866 | |
| 4 | SKT |
Tanger Inc.
|
931,450 | $36,764,331 | |
| 5 | AKR |
Acadia Realty Trust
|
1,580,110 | $33,040,100 | |
| 6 | CURB |
Curbline Properties Corp.
|
726,005 | $22,070,552 | |
| 7 | NTST |
NETSTREIT Corp.
|
980,549 | $20,719,000 | |
| 8 | FCPT |
Four Corners Property Trust, Inc.
|
792,369 | $19,452,658 |
All Filings in SPG
Export CSV
37 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $738,045 | 3,300 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $223,650 | 1,000 | Put | Sole | 2026-08-14 | |
| 2026-03-31 | $2,089,136 | 11,200 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $1,063,221 | 5,700 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $1,480,880 | 8,000 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $1,110,660 | 6,000 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $5,057,575 | 27,322 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $919,583 | 4,900 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $14,044,284 | 74,835 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $1,407,525 | 7,500 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $1,639,752 | 10,200 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $67,919,813 | 422,492 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $2,266,716 | 14,100 | Put | Sole | 2025-08-14 | |
| 2025-03-31 | $265,728 | 1,600 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $33,216 | 200 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $20,293,813 | 122,193 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $533,851 | 3,100 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $223,873 | 1,300 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $63,107,732 | 366,458 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $33,804 | 200 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $30,257,791 | 179,019 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $196,276 | 1,293 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $62,596 | 400 | Call | Sole | 2024-05-14 | |
| 2024-03-31 | $969,299 | 6,194 | Shares | Sole | 2024-05-14 | |
| 2024-03-31 | $845,046 | 5,400 | Put | Sole | 2024-05-14 | |
| 2023-12-31 | $484,976 | 3,400 | Put | Sole | 2024-02-13 | |
| 2023-12-31 | $770,398 | 5,401 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $680,589 | 6,300 | Call | Sole | 2023-11-13 | |
| 2023-09-30 | $583,470 | 5,401 | Shares | Sole | 2023-11-13 | |
| 2022-06-30 | $29,910,525 | 315,113 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $56,728,014 | 431,195 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $15,037,073 | 94,117 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $2,445,905 | 18,819 | Shares | Sole | 2021-11-12 | |
| 2021-03-31 | $2,622,057 | 23,047 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $1,472,956 | 17,272 | Shares | Sole | 2021-02-16 | |
| 2020-06-30 | $4,194,976 | 61,348 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $2,368,086 | 43,166 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||