Position in SPG
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$10,274,927
+$1,793,782 QoQ
Shares Held
45,942
+1.0% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#260
of 1,353 holders
Holding Since
Dec 2023
11 quarters on record
Voting authority
Sole 46%
Shared 0%
None 53%
Common Shares in SPG Over Time
Shares Held
Position Value (USD)
Position in REIT - Retail
Real Estate · as of Jun 30, 2026Pathstone Holdings, LLC holds $32,558,229 across 15 REIT - Retail names. SPG ranks #1 (31.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPG |
Simon Property Group Inc.
This page
|
45,942 | $10,274,927 | |
| 2 | O |
Realty Income Corp
|
93,039 | $5,764,695 | |
| 3 | KIM |
Kimco Realty Corp
|
120,468 | $3,053,863 | |
| 4 | ADC |
Agree Realty Corp
|
33,831 | $2,562,359 | |
| 5 | BRX |
Brixmor Property Group Inc.
|
58,252 | $1,836,684 | |
| 6 | NNN |
Nnn REIT, Inc.
|
34,973 | $1,627,293 | |
| 7 | REG |
Regency Centers Corp
|
18,840 | $1,502,300 | |
| 8 | FRT |
Federal Realty Investment Trust
|
9,354 | $1,154,656 |
All Filings in SPG
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,274,927 | 45,942 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $8,481,145 | 45,468 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $8,260,717 | 44,626 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $8,404,613 | 44,784 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $7,171,020 | 44,607 | Shares | Other | 2025-08-12 | |
| 2025-03-31 | $7,481,571 | 45,048 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $7,692,274 | 44,668 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $7,387,186 | 43,706 | Shares | Defined | 2024-11-07 | |
| 2024-06-30 | $6,714,720 | 44,234 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $6,862,867 | 43,855 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $5,834,402 | 40,903 | Shares | Defined | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||