Position in SPG
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$74,474,107
+$17,458,975 QoQ
Shares Held
332,994
+8.9% QoQ
Ownership
0.103%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#102
of 1,358 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in SPG Over Time
Shares Held
Position Value (USD)
Position in REIT - Retail
Real Estate · as of Jun 30, 2026FIL Ltd holds $186,936,527 across 21 REIT - Retail names. SPG ranks #2 (39.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MAC |
Macerich Co
|
3,098,648 | $78,054,942 | |
| 2 | SPG |
Simon Property Group Inc.
This page
|
332,994 | $74,474,107 | |
| 3 | O |
Realty Income Corp
|
214,975 | $13,319,850 | |
| 4 | BRX |
Brixmor Property Group Inc.
|
219,299 | $6,914,496 | |
| 5 | FRT |
Federal Realty Investment Trust
|
48,640 | $6,004,120 | |
| 6 | EPRT |
Essential Properties Realty Trust, Inc.
|
194,165 | $5,795,824 | |
| 7 | KIM |
Kimco Realty Corp
|
22,514 | $570,729 | |
| 8 | REG |
Regency Centers Corp
|
6,496 | $517,991 |
All Filings in SPG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $74,474,107 | 332,994 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $57,015,132 | 305,662 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $51,126,271 | 276,194 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $65,291,143 | 347,904 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $42,507,676 | 264,417 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $42,749,488 | 257,403 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $52,463,775 | 304,650 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $38,210,519 | 226,071 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $30,113,325 | 198,375 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $28,080,564 | 179,440 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $18,498,838 | 129,689 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $14,043,466 | 129,996 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $14,286,030 | 123,710 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $13,571,883 | 121,210 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $23,905,417 | 203,485 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $18,182,183 | 202,587 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $32,727,465 | 344,790 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $42,338,506 | 321,819 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $59,310,776 | 371,226 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $90,487,970 | 696,222 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $68,232,426 | 522,934 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $138,966,298 | 1,221,467 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $121,370,068 | 1,423,195 | Shares | Defined | 2021-03-23 | |
| 2020-09-30 | $32,012,783 | 494,941 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $69,725,444 | 1,019,676 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $12,188,300 | 222,171 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||