Position in SPG
as of Jun 30, 2026
· filed Jul 14, 2026
Position Value
$11,285,826
-$11,588,907 QoQ
Shares Held
50,462
-58.9% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#248
of 1,353 holders
Holding Since
Sep 2023
12 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, 2026QRG CAPITAL MANAGEMENT, INC. holds $22,150,179 across 6 REIT - Retail names. SPG ranks #1 (51.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPG |
Simon Property Group Inc.
This page
|
50,462 | $11,285,826 | |
| 2 | O |
Realty Income Corp
|
84,300 | $5,223,228 | |
| 3 | REG |
Regency Centers Corp
|
32,472 | $2,589,317 | |
| 4 | EPRT |
Essential Properties Realty Trust, Inc.
|
74,383 | $2,220,332 | |
| 5 | BRX |
Brixmor Property Group Inc.
|
14,819 | $467,243 | |
| 6 | ADC |
Agree Realty Corp
|
4,809 | $364,233 |
All Filings in SPG
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12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,285,826 | 50,462 | Shares | Sole | 2026-07-14 | |
| 2026-03-31 | $22,874,733 | 122,633 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $22,206,350 | 119,963 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $21,470,198 | 114,404 | Shares | Sole | 2025-10-28 | |
| 2025-06-30 | $34,100,893 | 212,123 | Shares | Sole | 2025-07-21 | |
| 2025-03-31 | $35,009,996 | 210,802 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $32,125,258 | 186,547 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $30,232,100 | 178,867 | Shares | Sole | 2024-10-30 | |
| 2024-06-30 | $25,817,536 | 170,076 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $26,648,682 | 170,290 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $22,883,307 | 160,427 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $16,078,753 | 148,836 | Shares | Sole | 2023-11-13 | |
| No filing history on record for this holder in this stock. | ||||||