Position in SPG
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$564,716
+$96,526 QoQ
Shares Held
2,525
+0.6% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#755
of 1,353 holders
Holding Since
Dec 2023
11 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in SPG Over Time
Shares Held
Position Value (USD)
Position in REIT - Retail
Real Estate · as of Jun 30, 2026FIDELIS CAPITAL PARTNERS, LLC holds $564,716 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
|
2,525 | $564,716 |
All Filings in SPG
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $564,716 | 2,525 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $468,190 | 2,510 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $460,738 | 2,489 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $439,898 | 2,344 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $363,478 | 2,261 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $346,110 | 2,084 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $383,339 | 2,226 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $370,322 | 2,191 | Shares | Sole | 2024-10-25 | |
| 2024-06-30 | $335,326 | 2,209 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $268,223 | 1,714 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $202,406 | 1,419 | Shares | Sole | 2024-01-31 | |
| No filing history on record for this holder in this stock. | ||||||