Position in SPG
as of Mar 31, 2024
· filed May 10, 2024
Position Value
$82,647,531
+$1,918,143 QoQ
Shares Held
528,133
-6.7% QoQ
Ownership
0.163%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
16 quarters on record
Voting authority
Sole 86%
Shared 0%
None 14%
Common Shares in SPG Over Time
Shares Held
Position Value (USD)
Derivatives in SPG
reported options exposure · as of Dec 31, 2021CallValue
$21,201,479
CallShares
132,700
PutValue
$3,562,871
PutShares
22,300
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 Mar 31, 2024CREDIT SUISSE AG/ holds $270,981,472 across 24 REIT - Retail names. SPG ranks #1 (30.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPG |
Simon Property Group Inc.
This page
|
528,133 | $82,647,531 | |
| 2 | O |
Realty Income Corp
|
1,100,734 | $59,549,707 | |
| 3 | KIM |
Kimco Realty Corp
|
947,644 | $18,583,298 | |
| 4 | NNN |
Nnn REIT, Inc.
|
341,929 | $14,614,044 | |
| 5 | FRT |
Federal Realty Investment Trust
|
142,329 | $14,534,636 | |
| 6 | BRX |
Brixmor Property Group Inc.
|
547,071 | $12,828,813 | |
| 7 | REG |
Regency Centers Corp
|
209,696 | $12,699,189 | |
| 8 | ADC |
Agree Realty Corp
|
129,212 | $7,380,588 |
All Filings in SPG
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2024-03-31 | $82,647,531 | 528,133 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $80,729,388 | 565,966 | Shares | Defined | 2024-02-08 | |
| 2023-09-30 | $60,942,314 | 564,124 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $66,648,818 | 577,146 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $65,124,550 | 581,625 | Shares | Defined | 2023-05-10 | |
| 2022-09-30 | $48,110,485 | 536,050 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $52,278,421 | 550,763 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $70,800,720 | 538,163 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $3,562,871 | 22,300 | Put | Defined | 2022-02-14 | |
| 2021-12-31 | $88,398,341 | 553,285 | Shares | Defined | 2022-02-14 | |
| 2021-12-31 | $21,201,479 | 132,700 | Call | Defined | 2022-02-14 | |
| 2021-09-30 | $15,934,322 | 122,600 | Call | Defined | 2021-11-12 | |
| 2021-09-30 | $135,789,273 | 1,044,774 | Shares | Defined | 2021-11-12 | |
| 2021-09-30 | $12,880,027 | 99,100 | Put | Defined | 2021-11-12 | |
| 2021-06-30 | $5,062,624 | 38,800 | Put | Defined | 2021-08-16 | |
| 2021-06-30 | $11,051,656 | 84,700 | Call | Defined | 2021-08-16 | |
| 2021-06-30 | $185,539,295 | 1,421,975 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $25,541,365 | 224,500 | Put | Defined | 2021-05-14 | |
| 2021-03-31 | $201,143,537 | 1,767,984 | Shares | Defined | 2021-05-14 | |
| 2021-03-31 | $11,832,080 | 104,000 | Call | Defined | 2021-05-14 | |
| 2020-12-31 | $49,351,536 | 578,700 | Put | Defined | 2021-02-12 | |
| 2020-12-31 | $15,307,760 | 179,500 | Call | Defined | 2021-02-12 | |
| 2020-12-31 | $84,780,852 | 994,147 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $18,090,996 | 279,700 | Put | Defined | 2020-11-13 | |
| 2020-09-30 | $48,978,215 | 757,239 | Shares | Defined | 2020-11-13 | |
| 2020-09-30 | $8,615,376 | 133,200 | Call | Defined | 2020-11-13 | |
| 2020-06-30 | $56,272,086 | 822,932 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $104,953,321 | 1,913,112 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||