Position in SPG
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$13,826,041
+$2,706,430 QoQ
Shares Held
61,820
+3.7% QoQ
Ownership
0.019%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#232
of 1,348 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 79%
Shared 0%
None 21%
Common Shares in SPG Over Time
Shares Held
Position Value (USD)
Derivatives in SPG
reported options exposure · as of Mar 31, 2021CallValue
$0
CallShares
0
PutValue
$2,958
PutShares
26
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, 2026US BANCORP \DE\ holds $30,935,273 across 25 REIT - Retail names. SPG ranks #1 (44.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPG |
Simon Property Group Inc.
This page
|
61,820 | $13,826,041 | |
| 2 | O |
Realty Income Corp
|
126,644 | $7,846,861 | |
| 3 | KIM |
Kimco Realty Corp
|
144,782 | $3,670,222 | |
| 4 | ADC |
Agree Realty Corp
|
12,852 | $973,409 | |
| 5 | KRG |
Kite Realty Group Trust
|
31,915 | $905,747 | |
| 6 | NNN |
Nnn REIT, Inc.
|
13,032 | $606,377 | |
| 7 | FCPT |
Four Corners Property Trust, Inc.
|
23,101 | $567,128 | |
| 8 | REG |
Regency Centers Corp
|
6,486 | $517,192 |
All Filings in SPG
Export CSV
30 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,826,041 | 61,820 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $11,119,611 | 59,613 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $11,490,886 | 62,076 | Shares | Defined | 2026-01-30 | |
| 2025-09-30 | $11,518,056 | 61,374 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $9,897,347 | 61,566 | Shares | Defined | 2025-07-24 | |
| 2025-03-31 | $9,855,517 | 59,342 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $10,297,638 | 59,797 | Shares | Defined | 2025-02-05 | |
| 2024-09-30 | $9,822,427 | 58,114 | Shares | Defined | 2024-10-28 | |
| 2024-06-30 | $8,890,469 | 58,567 | Shares | Defined | 2024-08-07 | |
| 2024-03-31 | $9,149,655 | 58,468 | Shares | Defined | 2024-05-08 | |
| 2023-12-31 | $8,037,905 | 56,351 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $7,077,907 | 65,518 | Shares | Defined | 2023-11-03 | |
| 2023-06-30 | $7,816,955 | 67,691 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $7,874,064 | 70,323 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $7,951,396 | 67,683 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $4,800,636 | 53,489 | Shares | Defined | 2022-10-27 | |
| 2022-06-30 | $4,653,926 | 49,030 | Shares | Defined | 2022-08-01 | |
| 2022-03-31 | $6,716,137 | 51,050 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $8,298,772 | 51,942 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $5,691,514 | 43,791 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $5,130,734 | 39,322 | Shares | Defined | 2021-08-05 | |
| 2021-03-31 | $4,667,299 | 41,024 | Shares | Defined | 2021-04-28 | |
| 2021-03-31 | $2,958 | 26 | Put | Defined | 2021-04-28 | |
| 2020-12-31 | $3,364,295 | 39,450 | Shares | Defined | 2021-02-04 | |
| 2020-12-31 | $2,217 | 26 | Put | Defined | 2021-02-04 | |
| 2020-09-30 | $1,681 | 26 | Put | Defined | 2020-11-10 | |
| 2020-09-30 | $2,523,296 | 39,012 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $3,169,686 | 46,354 | Shares | Defined | 2020-08-07 | |
| 2020-06-30 | $1,777 | 26 | Put | Defined | 2020-08-07 | |
| 2020-03-31 | $2,667,072 | 48,616 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||