Position in SPG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$145,058,046
-$3,268,742 QoQ
Shares Held
648,594
-18.4% QoQ
Ownership
0.200%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#62
of 1,358 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SPG Over Time
Shares Held
Position Value (USD)
Derivatives in SPG
reported options exposure · as of Dec 31, 2022CallValue
$7,636,200
CallShares
65,000
PutValue
$7,636,200
PutShares
65,000
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in REIT - Retail
Real Estate · as of Jun 30, 2026BARCLAYS PLC holds $456,599,664 across 26 REIT - Retail names. SPG ranks #1 (31.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPG |
Simon Property Group Inc.
This page
|
648,594 | $145,058,046 | |
| 2 | O |
Realty Income Corp
|
1,765,922 | $109,416,525 | |
| 3 | REG |
Regency Centers Corp
|
602,588 | $48,050,365 | |
| 4 | KIM |
Kimco Realty Corp
|
1,622,306 | $41,125,455 | |
| 5 | KRG |
Kite Realty Group Trust
|
871,111 | $24,722,129 | |
| 6 | FRT |
Federal Realty Investment Trust
|
170,933 | $21,099,968 | |
| 7 | ADC |
Agree Realty Corp
|
206,708 | $15,656,062 | |
| 8 | NTST |
NETSTREIT Corp.
|
463,509 | $9,793,944 |
All Filings in SPG
Export CSV
43 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $145,058,046 | 648,594 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $148,326,788 | 795,190 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $189,208,333 | 1,022,140 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $207,158,214 | 1,103,843 | Shares | Sole | 2026-03-31 | |
| 2025-06-30 | $99,168,984 | 616,876 | Shares | Sole | 2026-02-27 | |
| 2025-03-31 | $105,897,755 | 637,631 | Shares | Sole | 2026-03-17 | |
| 2024-12-31 | $76,110,274 | 441,962 | Shares | Sole | 2026-03-19 | |
| 2024-09-30 | $165,453,676 | 978,900 | Shares | Sole | 2026-03-31 | |
| 2024-06-30 | $168,342,403 | 1,108,975 | Shares | Sole | 2026-03-23 | |
| 2024-03-31 | $106,347,003 | 679,577 | Shares | Sole | 2026-03-24 | |
| 2023-12-31 | $178,512,675 | 1,251,491 | Shares | Sole | 2026-03-24 | |
| 2023-09-30 | $66,180,149 | 612,609 | Shares | Sole | 2026-03-26 | |
| 2023-06-30 | $66,888,786 | 579,224 | Shares | Sole | 2026-03-27 | |
| 2023-03-31 | $49,061,670 | 438,168 | Shares | Sole | 2026-03-30 | |
| 2022-12-31 | $92,240,361 | 785,158 | Shares | Sole | 2026-03-30 | |
| 2022-12-31 | $7,636,200 | 65,000 | Call | Sole | 2026-03-30 | |
| 2022-12-31 | $7,636,200 | 65,000 | Put | Sole | 2026-03-30 | |
| 2022-09-30 | $43,023,725 | 479,373 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $32,725,472 | 344,769 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $48,190,821 | 366,303 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $83,269,885 | 521,186 | Shares | Sole | 2022-02-14 | |
| 2021-12-31 | $1,629,654 | 10,200 | Call | Sole | 2022-02-14 | |
| 2021-12-31 | $3,259,308 | 20,400 | Put | Sole | 2022-02-14 | |
| 2021-09-30 | $2,651,388 | 20,400 | Put | Sole | 2021-11-09 | |
| 2021-09-30 | $78,065,309 | 600,641 | Shares | Sole | 2021-11-09 | |
| 2021-09-30 | $1,702,607 | 13,100 | Call | Sole | 2021-11-09 | |
| 2021-06-30 | $144,698,795 | 1,108,973 | Shares | Sole | 2021-08-13 | |
| 2021-06-30 | $2,661,792 | 20,400 | Put | Sole | 2021-08-13 | |
| 2021-06-30 | $1,709,288 | 13,100 | Call | Sole | 2021-08-13 | |
| 2021-03-31 | $114,668,780 | 1,007,900 | Shares | Sole | 2021-05-13 | |
| 2021-03-31 | $5,165,158 | 45,400 | Put | Sole | 2021-05-13 | |
| 2020-12-31 | $3,351,504 | 39,300 | Call | Sole | 2021-02-11 | |
| 2020-12-31 | $11,990,368 | 140,600 | Put | Sole | 2021-02-11 | |
| 2020-12-31 | $104,719,232 | 1,227,946 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $50,082,691 | 774,315 | Shares | Sole | 2020-11-12 | |
| 2020-09-30 | $7,858,620 | 121,500 | Call | Sole | 2020-11-12 | |
| 2020-09-30 | $9,158,688 | 141,600 | Put | Sole | 2020-11-12 | |
| 2020-06-30 | $42,103,274 | 615,725 | Shares | Sole | 2020-08-12 | |
| 2020-06-30 | $1,504,360 | 22,000 | Put | Sole | 2020-08-12 | |
| 2020-06-30 | $882,102 | 12,900 | Call | Sole | 2020-08-12 | |
| 2020-03-31 | $63,805,086 | 1,163,053 | Shares | Sole | 2020-05-13 | |
| 2020-03-31 | $2,945,982 | 53,700 | Call | Sole | 2020-05-13 | |
| 2020-03-31 | $5,540,860 | 101,000 | Put | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||