Position in SPG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$137,911,982
+$621,053 QoQ
Shares Held
616,642
-16.2% QoQ
Ownership
0.191%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
#68
of 1,360 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)
Position in REIT - Retail
Real Estate · as of Jun 30, 2026SEI INVESTMENTS CO holds $598,473,645 across 23 REIT - Retail names. SPG ranks #1 (23.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPG |
Simon Property Group Inc.
This page
|
616,642 | $137,911,982 | |
| 2 | KIM |
Kimco Realty Corp
|
3,224,548 | $81,742,291 | |
| 3 | O |
Realty Income Corp
|
1,287,413 | $79,768,109 | |
| 4 | ADC |
Agree Realty Corp
|
1,001,224 | $75,832,705 | |
| 5 | EPRT |
Essential Properties Realty Trust, Inc.
|
1,626,316 | $48,545,532 | |
| 6 | KRG |
Kite Realty Group Trust
|
1,520,803 | $43,160,389 | |
| 7 | FRT |
Federal Realty Investment Trust
|
342,268 | $42,249,561 | |
| 8 | BRX |
Brixmor Property Group Inc.
|
999,634 | $31,518,459 |
All Filings in SPG
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $137,911,982 | 616,642 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $137,290,929 | 736,026 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $132,417,697 | 715,346 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $149,478,967 | 796,499 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $146,647,200 | 912,212 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $171,453,019 | 1,032,352 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $194,277,505 | 1,128,143 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $180,909,373 | 1,070,343 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $158,518,212 | 1,044,257 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $160,990,182 | 1,028,757 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $155,028,568 | 1,086,852 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $103,289,966 | 956,123 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $105,444,787 | 913,100 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $95,207,978 | 850,299 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $92,831,755 | 790,192 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $62,146,849 | 692,444 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $50,599,004 | 533,070 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $79,592,615 | 604,991 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $97,845,703 | 612,416 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $74,675,822 | 574,562 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $80,636,378 | 617,998 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $65,035,710 | 571,642 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $57,278,141 | 671,648 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $42,699,860 | 660,171 | Shares | Sole | 2020-12-04 | |
| 2020-06-30 | $35,652,305 | 521,385 | Shares | Sole | 2020-08-17 | |
| 2020-03-31 | $24,396,570 | 444,706 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||