Position in SPG
as of Jun 30, 2026
· filed Jul 16, 2026
Position Value
$5,591
+$2,047 QoQ
Shares Held
25
+31.6% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#1,295
of 1,358 holders
Holding Since
Mar 2020
9 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, 2026Davis Capital Management holds $9,023 across 14 REIT - Retail names. SPG ranks #1 (62.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPG |
Simon Property Group Inc.
This page
|
25 | $5,591 | |
| 2 | O |
Realty Income Corp
|
20 | $1,239 | |
| 3 | PECO |
Phillips Edison & Company, Inc.
|
12 | $499 | |
| 4 | EPRT |
Essential Properties Realty Trust, Inc.
|
11 | $328 | |
| 5 | SKT |
Tanger Inc.
|
6 | $236 | |
| 6 | MAC |
Macerich Co
|
9 | $226 | |
| 7 | UE |
Urban Edge Properties
|
7 | $160 | |
| 8 | CURB |
Curbline Properties Corp.
|
5 | $152 |
All Filings in SPG
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,591 | 25 | Shares | Sole | 2026-07-16 | |
| 2026-03-31 | $3,544 | 19 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $3,517 | 19 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $3,565 | 19 | Shares | Sole | 2025-10-21 | |
| 2025-03-31 | $3,819 | 23 | Shares | Sole | 2025-04-11 | |
| 2024-12-31 | $3,960 | 23 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $3,887 | 23 | Shares | Sole | 2024-10-01 | |
| 2020-06-30 | $2,393 | 35 | Shares | Sole | 2020-07-29 | |
| 2020-03-31 | $1,920 | 35 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||