MANNING & NAPIER ADVISORS LLC

Position in SPG — Simon Property Group Inc.

CIK 62039 Fairport, NY

Position in SPG

as of Mar 31, 2026 · filed Apr 30, 2026 Compact

Position Value

$9,326

+$5,948 QoQ

Shares Held

+177.8% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Sep 2025

2 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Real Estate · as of Jun 30, 2026

MANNING & NAPIER ADVISORS LLC holds $20,446,124 across 5 REIT - Retail names.

#	Ticker	Company	Shares	Value (USD)
1	O	Realty Income Corp	171,540	$10,628,618
2	FCPT	Four Corners Property Trust, Inc.	399,486	$9,807,381
3	EPRT	Essential Properties Realty Trust, Inc.	123	$3,671
4	REG	Regency Centers Corp	43	$3,428
5	BRX	Brixmor Property Group Inc.	96	$3,026

2 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$9,326	50	+177.8%	Shares	Sole	2026-04-30
2025-09-30	$3,378	18	—	Shares	Sole	2025-10-27
No filing history on record for this holder in this stock.