Kozak & Associates, Inc.

Position in SPG — Simon Property Group Inc.

CIK 1764970 HIGHLANDS RANCH, CO

Position in SPG

as of Jun 30, 2026 · filed Jul 2, 2026 Compact

Position Value

$73,357

+$12,735 QoQ

Shares Held

328

+0.9% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

#1,141

of 1,353 holders

Holding Since

Sep 2021

20 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Real Estate · as of Jun 30, 2026

Kozak & Associates, Inc. holds $122,798 across 5 REIT - Retail names. SPG ranks #1 (59.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	SPG	Simon Property Group Inc. This page	328	$73,357
2	PECO	Phillips Edison & Company, Inc.	1,010	$42,036
3	O	Realty Income Corp	50	$3,098
4	FCPT	Four Corners Property Trust, Inc.	90	$2,209
5	FRT	Federal Realty Investment Trust	17	$2,098

20 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$73,357	328	+0.9%	Shares	Sole	2026-07-02
2026-03-31	$60,622	325	+1.2%	Shares	Sole	2026-04-14
2025-12-31	$59,420	321	+1.3%	Shares	Sole	2026-01-12
2025-09-30	$59,491	317	+1.0%	Shares	Sole	2025-11-18
2025-06-30	$50,478	314	+1.3%	Shares	Sole	2025-07-10
2025-03-31	$51,484	310	+1.3%	Shares	Sole	2025-04-15
2024-12-31	$52,696	306	+1.3%	Shares	Sole	2025-01-06
2024-09-30	$51,044	302	+1.3%	Shares	Sole	2024-10-17
2024-06-30	$45,236	298	+1.0%	Shares	Sole	2024-07-05
2024-03-31	$46,164	295	+10.9%	Shares	Sole	2024-05-17
2023-12-31	$37,942	266	+1.1%	Shares	Sole	2024-01-17
2023-09-30	$28,411	263	+1.9%	Shares	Sole	2023-10-17
2023-06-30	$29,793	258	+3.2%	Shares	Sole	2023-07-05
2023-03-31	$27,992	250	-30.2%	Shares	Sole	2023-04-03
2022-12-31	$42,057	358	0.0%	Shares	Sole	2023-01-03
2022-09-30	$32,130	358	-65.9%	Shares	Sole	2022-10-12
2022-06-30	$99,571	1,049	+3.3%	Shares	Sole	2022-10-12
2022-03-31	$133,533	1,015	0.0%	Shares	Sole	2022-05-26
2021-12-31	$162,166	1,015	+0.1%	Shares	Sole	2022-03-11
2021-09-30	$131,789	1,014	—	Shares	Sole	2021-11-16
No filing history on record for this holder in this stock.