Position in SPG
as of Mar 31, 2026
· filed Apr 27, 2026
Position Value
$8,594,369
+$4,958,439 QoQ
Shares Held
46,075
+134.6% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SPG Over Time
Shares Held
Position Value (USD)
Position in REIT - Retail
Real Estate · as of Jun 30, 2026Y-Intercept (Hong Kong) Ltd holds $23,823,323 across 12 REIT - Retail names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BRX |
Brixmor Property Group Inc.
|
117,480 | $3,704,144 | |
| 2 | REG |
Regency Centers Corp
|
42,081 | $3,355,538 | |
| 3 | EPRT |
Essential Properties Realty Trust, Inc.
|
92,183 | $2,751,662 | |
| 4 | NTST |
NETSTREIT Corp.
|
123,516 | $2,609,893 | |
| 5 | NNN |
Nnn REIT, Inc.
|
51,576 | $2,399,831 | |
| 6 | CBL |
Cbl & Associates Properties Inc
|
35,979 | $1,910,125 | |
| 7 | UE |
Urban Edge Properties
|
71,165 | $1,628,255 | |
| 8 | GTY |
Getty Realty Corp /Md/
|
45,931 | $1,532,258 |
All Filings in SPG
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $8,594,369 | 46,075 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $3,635,930 | 19,642 | Shares | Sole | 2026-02-13 | |
| 2025-06-30 | $1,333,021 | 8,292 | Shares | Sole | 2025-08-01 | |
| 2024-09-30 | $3,712,017 | 21,962 | Shares | Sole | 2024-11-15 | |
| 2022-06-30 | $1,159,163 | 12,212 | Shares | Sole | 2022-08-08 | |
| 2021-06-30 | $818,631 | 6,274 | Shares | Sole | 2021-08-26 | |
| 2020-12-31 | $933,986 | 10,952 | Shares | Sole | 2021-02-05 | |
| No filing history on record for this holder in this stock. | ||||||