Position in SPG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$25,821,734
+$6,104,395 QoQ
Shares Held
115,456
+9.2% QoQ
Ownership
0.036%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#178
of 1,350 holders
Holding Since
Jun 2021
21 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, 2026JONES FINANCIAL COMPANIES LLLP holds $163,018,818 across 26 REIT - Retail names. SPG ranks #2 (15.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | O |
Realty Income Corp
|
1,548,611 | $95,951,937 | |
| 2 | SPG |
Simon Property Group Inc.
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|
115,456 | $25,821,734 | |
| 3 | GTY |
Getty Realty Corp /Md/
|
438,503 | $14,628,459 | |
| 4 | ADC |
Agree Realty Corp
|
100,350 | $7,600,508 | |
| 5 | NNN |
Nnn REIT, Inc.
|
144,216 | $6,710,369 | |
| 6 | FRT |
Federal Realty Investment Trust
|
44,003 | $5,431,730 | |
| 7 | REG |
Regency Centers Corp
|
30,323 | $2,417,956 | |
| 8 | KIM |
Kimco Realty Corp
|
59,580 | $1,510,353 |
All Filings in SPG
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21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $25,821,734 | 115,456 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $19,717,339 | 105,706 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $14,606,103 | 78,905 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $14,323,349 | 76,322 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $11,401,580 | 70,923 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $10,597,730 | 63,811 | Shares | Sole | 2025-05-28 | |
| 2024-12-31 | $9,826,302 | 57,060 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $2,124,411 | 12,569 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $768,562 | 5,063 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $96,710 | 618 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $19,398 | 136 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $2,592 | 24 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $2,771 | 24 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $25,640 | 229 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $38,768 | 330 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $21,899 | 244 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $32,652 | 344 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $52,624 | 400 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $105,767 | 662 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $77,982 | 600 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $114,822 | 880 | Shares | Sole | 2021-08-12 | |
| No filing history on record for this holder in this stock. | ||||||