Position in SPG
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$2,729,200
+$369,036 QoQ
Shares Held
12,203
-3.6% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.30%
of 13F equity value
Holder Rank
#444
of 1,353 holders
Holding Since
Jun 2021
21 quarters on record
Voting authority
Sole 43%
Shared 0%
None 57%
Common Shares in SPG Over Time
Shares Held
Position Value (USD)
Position in REIT - Retail
Real Estate · as of Jun 30, 2026CARRET ASSET MANAGEMENT, LLC holds $2,729,200 across 1 REIT - Retail name. SPG ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPG |
Simon Property Group Inc.
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|
12,203 | $2,729,200 |
All Filings in SPG
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21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,729,200 | 12,203 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $2,360,164 | 12,653 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,382,921 | 12,873 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $2,415,875 | 12,873 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $2,069,463 | 12,873 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $2,139,608 | 12,883 | Shares | Sole | 2025-04-22 | |
| 2024-12-31 | $2,218,581 | 12,883 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $2,177,484 | 12,883 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $1,966,265 | 12,953 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $2,027,014 | 12,953 | Shares | Sole | 2024-04-19 | |
| 2023-12-31 | $1,847,615 | 12,953 | Shares | Sole | 2024-02-02 | |
| 2023-09-30 | $1,410,115 | 13,053 | Shares | Sole | 2023-10-12 | |
| 2023-06-30 | $1,507,360 | 13,053 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $1,558,622 | 13,920 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $1,891,780 | 16,103 | Shares | Sole | 2023-01-10 | |
| 2022-09-30 | $1,445,244 | 16,103 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,528,496 | 16,103 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $1,384,011 | 10,520 | Shares | Sole | 2022-04-13 | |
| 2021-12-31 | $1,544,975 | 9,670 | Shares | Sole | 2022-01-10 | |
| 2021-09-30 | $1,256,809 | 9,670 | Shares | Sole | 2021-10-27 | |
| 2021-06-30 | $349,686 | 2,680 | Shares | Sole | 2021-07-14 | |
| No filing history on record for this holder in this stock. | ||||||