Position in SPG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,325,004
+$888,736 QoQ
Shares Held
14,867
+13.8% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#409
of 1,353 holders
Holding Since
Dec 2020
22 quarters on record
Voting authority
Sole 88%
Shared 0%
None 12%
Common Shares in SPG Over Time
Shares Held
Position Value (USD)
Derivatives in SPG
reported options exposure · as of Jun 30, 2023CallValue
$10,393,200
CallShares
90,000
PutValue
$0
PutShares
0
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, 2026Cresset Asset Management, LLC holds $25,876,351 across 10 REIT - Retail names. SPG ranks #3 (12.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FRT |
Federal Realty Investment Trust
|
85,753 | $10,585,350 | |
| 2 | O |
Realty Income Corp
|
129,531 | $8,025,740 | |
| 3 | SPG |
Simon Property Group Inc.
This page
|
14,867 | $3,325,004 | |
| 4 | IVT |
InvenTrust Properties Corp.
|
35,356 | $1,251,602 | |
| 5 | PECO |
Phillips Edison & Company, Inc.
|
19,236 | $800,602 | |
| 6 | BRX |
Brixmor Property Group Inc.
|
18,753 | $591,282 | |
| 7 | NNN |
Nnn REIT, Inc.
|
9,031 | $420,212 | |
| 8 | GTY |
Getty Realty Corp /Md/
|
9,409 | $313,884 |
All Filings in SPG
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,325,004 | 14,867 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $2,436,268 | 13,061 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,390,325 | 12,913 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,790,371 | 9,540 | Shares | Sole | 2026-01-22 | |
| 2025-06-30 | $1,498,765 | 9,323 | Shares | Sole | 2026-01-22 | |
| 2025-03-31 | $2,193,086 | 13,205 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $1,592,253 | 9,246 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $6,456,731 | 38,201 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $5,249,699 | 34,583 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $3,618,518 | 23,123 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $2,730,557 | 19,143 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $2,016,379 | 18,665 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $2,058,200 | 17,823 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $10,393,200 | 90,000 | Call | Sole | 2023-08-14 | |
| 2023-03-31 | $587,170 | 5,244 | Shares | Sole | 2023-05-12 | |
| 2022-09-30 | $517,139 | 5,762 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $518,168 | 5,459 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $669,377 | 5,088 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $947,276 | 5,929 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $858,451 | 6,605 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $758,610 | 5,814 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $448,481 | 3,942 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $261,297 | 3,064 | Shares | Sole | 2021-02-11 | |
| No filing history on record for this holder in this stock. | ||||||