Position in SPG
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$514,395
+$66,723 QoQ
Shares Held
2,300
-4.2% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#774
of 1,353 holders
Holding Since
Jun 2023
13 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SPG Over Time
Shares Held
Position Value (USD)
Derivatives in SPG
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$424,935
PutShares
1,900
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, 2026Rossmore Private Capital holds $514,395 across 1 REIT - Retail name. SPG ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPG |
Simon Property Group Inc.
This page
|
2,300 | $514,395 |
All Filings in SPG
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $514,395 | 2,300 | Shares | Sole | 2026-07-31 | |
| 2026-06-30 | $424,935 | 1,900 | Put | Sole | 2026-07-31 | |
| 2026-03-31 | $447,672 | 2,400 | Shares | Sole | 2026-05-01 | |
| 2026-03-31 | $373,060 | 2,000 | Put | Sole | 2026-05-01 | |
| 2025-12-31 | $462,775 | 2,500 | Put | Sole | 2026-02-05 | |
| 2025-12-31 | $462,775 | 2,500 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $469,175 | 2,500 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $401,900 | 2,500 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $514,848 | 3,100 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $464,967 | 2,700 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $540,864 | 3,200 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $394,680 | 2,600 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $579,013 | 3,700 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $606,220 | 4,250 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $453,726 | 4,200 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $485,016 | 4,200 | Shares | Sole | 2023-08-14 | |
| No filing history on record for this holder in this stock. | ||||||