Position in SPG
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$132,630,040
+$16,776,071 QoQ
Shares Held
593,025
-4.5% QoQ
Ownership
0.183%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#70
of 1,353 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SPG Over Time
Shares Held
Position Value (USD)
Derivatives in SPG
reported options exposure · as of Jun 30, 2026CallValue
$2,325,960
CallShares
10,400
PutValue
$3,488,940
PutShares
15,600
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, 2026CITIGROUP INC holds $509,441,957 across 26 REIT - Retail names. SPG ranks #1 (26.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPG |
Simon Property Group Inc.
This page
|
593,025 | $132,630,040 | |
| 2 | O |
Realty Income Corp
|
2,064,549 | $127,919,454 | |
| 3 | KIM |
Kimco Realty Corp
|
1,575,294 | $39,933,702 | |
| 4 | FRT |
Federal Realty Investment Trust
|
314,211 | $38,786,205 | |
| 5 | REG |
Regency Centers Corp
|
453,331 | $36,148,612 | |
| 6 | ADC |
Agree Realty Corp
|
280,125 | $21,216,666 | |
| 7 | NNN |
Nnn REIT, Inc.
|
286,986 | $13,353,457 | |
| 8 | BRX |
Brixmor Property Group Inc.
|
383,976 | $12,106,762 |
All Filings in SPG
Export CSV
46 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,325,960 | 10,400 | Call | Defined | 2026-08-03 | |
| 2026-06-30 | $132,630,040 | 593,025 | Shares | Defined | 2026-08-03 | |
| 2026-06-30 | $3,488,940 | 15,600 | Put | Defined | 2026-08-03 | |
| 2026-03-31 | $115,853,969 | 621,101 | Shares | Defined | 2026-05-11 | |
| 2026-03-31 | $1,939,912 | 10,400 | Call | Defined | 2026-05-11 | |
| 2026-03-31 | $2,909,868 | 15,600 | Put | Defined | 2026-05-11 | |
| 2025-12-31 | $1,925,144 | 10,400 | Call | Defined | 2026-02-13 | |
| 2025-12-31 | $2,887,716 | 15,600 | Put | Defined | 2026-02-13 | |
| 2025-12-31 | $111,989,512 | 604,989 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $1,951,768 | 10,400 | Call | Defined | 2025-11-10 | |
| 2025-09-30 | $78,531,259 | 418,454 | Shares | Defined | 2025-11-10 | |
| 2025-09-30 | $2,927,652 | 15,600 | Put | Defined | 2025-11-10 | |
| 2025-06-30 | $68,403,699 | 425,502 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $58,137,796 | 350,059 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $36,322,876 | 210,922 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $41,694,696 | 246,685 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $52,403,483 | 345,214 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $68,504,277 | 437,755 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $46,717,308 | 327,519 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $27,606,740 | 255,547 | Shares | Defined | 2023-12-06 | |
| 2023-06-30 | $25,219,676 | 218,390 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $48,727,550 | 435,184 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $31,320,048 | 266,599 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $31,816,283 | 354,499 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $33,380,513 | 351,670 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $58,537,881 | 444,952 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $2,396,550 | 15,000 | Put | Defined | 2022-02-10 | |
| 2021-12-31 | $93,517,051 | 585,323 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $1,949,550 | 15,000 | Put | Defined | 2021-11-10 | |
| 2021-09-30 | $90,051,532 | 692,864 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $7,176,400 | 55,000 | Put | Defined | 2021-08-10 | |
| 2021-06-30 | $108,496,335 | 831,517 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $6,257,350 | 55,000 | Put | Defined | 2021-05-13 | |
| 2021-03-31 | $93,306,641 | 820,134 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $25,780,144 | 302,300 | Put | Defined | 2021-02-11 | |
| 2020-12-31 | $19,716,736 | 231,200 | Call | Defined | 2021-02-11 | |
| 2020-12-31 | $75,745,181 | 888,194 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $28,090,524 | 434,300 | Call | Defined | 2020-11-12 | |
| 2020-09-30 | $56,243,266 | 869,562 | Shares | Defined | 2020-11-12 | |
| 2020-09-30 | $14,624,148 | 226,100 | Put | Defined | 2020-11-12 | |
| 2020-06-30 | $16,506,932 | 241,400 | Put | Defined | 2020-08-12 | |
| 2020-06-30 | $22,362,514 | 327,033 | Shares | Defined | 2020-08-12 | |
| 2020-06-30 | $15,303,444 | 223,800 | Call | Defined | 2020-08-12 | |
| 2020-03-31 | $16,726,814 | 304,900 | Put | Defined | 2020-05-12 | |
| 2020-03-31 | $14,491,538 | 264,155 | Shares | Defined | 2020-05-12 | |
| 2020-03-31 | $6,731,322 | 122,700 | Call | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||