Position in SPG
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$6,907,430
+$1,640,383 QoQ
Shares Held
30,885
+9.4% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.87%
of 13F equity value
Holder Rank
#317
of 1,358 holders
Holding Since
Dec 2023
11 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in SPG Over Time
Shares Held
Position Value (USD)
Position in REIT - Retail
Real Estate · as of Jun 30, 2026Waterloo Capital, L.P. holds $7,411,558 across 2 REIT - Retail names. SPG ranks #1 (93.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPG |
Simon Property Group Inc.
This page
|
30,885 | $6,907,430 | |
| 2 | FRT |
Federal Realty Investment Trust
|
4,084 | $504,128 |
All Filings in SPG
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11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,907,430 | 30,885 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $5,267,047 | 28,237 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $4,224,765 | 22,823 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $4,161,394 | 22,174 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $3,415,185 | 21,244 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $4,010,333 | 24,147 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $3,786,725 | 21,989 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $3,699,509 | 21,888 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $3,297,855 | 21,725 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $3,101,788 | 19,821 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $2,387,365 | 16,737 | Shares | Sole | 2024-02-13 | |
| No filing history on record for this holder in this stock. | ||||||