Position in SPG
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$635,423,394
+$184,473,964 QoQ
Shares Held
3,406,548
+39.8% QoQ
Ownership
1.05%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 97.74807290310517.ToString("F0")%
Shared 0.20425363028683868.ToString("F0")%
None 2.0476734666079954.ToString("F0")%
Common Shares in SPG Over Time
Shares Held
Position Value (USD)
Derivatives in SPG
reported options exposure · as of Mar 31, 2026CallValue
$9,774,172
CallShares
52,400
PutValue
$23,950,452
PutShares
128,400
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, 2026GOLDMAN SACHS GROUP INC holds $1,974,036,091 across 26 REIT - Retail names. SPG ranks #1 (32.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPG |
Simon Property Group Inc.
This page
|
3,406,548 | $635,423,394 | |
| 2 | O |
Realty Income Corp
|
4,296,598 | $262,865,864 | |
| 3 | KIM |
Kimco Realty Corp
|
7,955,073 | $178,750,489 | |
| 4 | REG |
Regency Centers Corp
|
1,460,721 | $110,518,149 | |
| 5 | ADC |
Agree Realty Corp
|
1,170,476 | $88,230,479 | |
| 6 | NNN |
Nnn REIT, Inc.
|
2,010,167 | $84,487,317 | |
| 7 | FRT |
Federal Realty Investment Trust
|
678,741 | $72,089,079 | |
| 8 | MAC |
Macerich Co
|
3,469,964 | $65,582,318 |
All Filings in SPG
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $23,950,452 | 128,400 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $635,423,394 | 3,406,548 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $9,774,172 | 52,400 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $10,532,759 | 56,900 | Call | Defined | 2026-03-25 | |
| 2025-12-31 | $450,949,430 | 2,436,116 | Shares | Defined | 2026-03-25 | |
| 2025-12-31 | $14,346,025 | 77,500 | Put | Defined | 2026-03-25 | |
| 2025-09-30 | $10,678,423 | 56,900 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $14,544,425 | 77,500 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $492,626,615 | 2,624,962 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $3,311,656 | 20,600 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $401,928,934 | 2,500,180 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $9,195,472 | 57,200 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $476,413,100 | 2,868,576 | Shares | Defined | 2025-06-27 | |
| 2025-03-31 | $4,284,864 | 25,800 | Call | Defined | 2025-06-27 | |
| 2025-03-31 | $13,568,736 | 81,700 | Put | Defined | 2025-06-27 | |
| 2024-12-31 | $7,818,334 | 45,400 | Put | Defined | 2025-02-11 | |
| 2024-12-31 | $412,642,711 | 2,396,160 | Shares | Defined | 2025-02-11 | |
| 2024-12-31 | $3,668,073 | 21,300 | Call | Defined | 2025-02-11 | |
| 2024-09-30 | $3,025,458 | 17,900 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $3,870,558 | 22,900 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $328,257,965 | 1,942,125 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $2,717,220 | 17,900 | Put | Defined | 2024-08-13 | |
| 2024-06-30 | $350,765,168 | 2,310,706 | Shares | Defined | 2024-08-13 | |
| 2024-06-30 | $3,476,220 | 22,900 | Call | Defined | 2024-08-13 | |
| 2024-03-31 | $782,450 | 5,000 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $782,450 | 5,000 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $323,555,748 | 2,067,581 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $404,650,707 | 2,836,867 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $327,715,269 | 3,033,558 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $234,063,175 | 2,026,872 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $233,151,432 | 2,082,267 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $266,055,896 | 2,264,691 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $188,198,838 | 2,096,923 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $195,035,539 | 2,054,736 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $9,492,000 | 100,000 | Call | Defined | 2024-05-14 | |
| 2022-06-30 | $4,746,000 | 50,000 | Put | Defined | 2024-05-14 | |
| 2022-03-31 | $379,693,603 | 2,886,087 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $18,565,274 | 116,200 | Put | Defined | 2022-02-17 | |
| 2021-12-31 | $3,227,354 | 20,200 | Call | Defined | 2022-02-17 | |
| 2021-12-31 | $452,103,403 | 2,829,714 | Shares | Defined | 2022-02-17 | |
| 2021-09-30 | $15,050,526 | 115,800 | Put | Defined | 2022-01-20 | |
| 2021-09-30 | $24,122,432 | 185,600 | Call | Defined | 2022-01-20 | |
| 2021-09-30 | $278,087,578 | 2,139,629 | Shares | Defined | 2022-01-20 | |
| 2021-06-30 | $25,521,888 | 195,600 | Call | Defined | 2021-08-13 | |
| 2021-06-30 | $214,833,491 | 1,646,486 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $247,568,978 | 2,176,048 | Shares | Defined | 2021-05-17 | |
| 2021-03-31 | $25,234,186 | 221,800 | Call | Defined | 2021-05-17 | |
| 2020-12-31 | $137,085,039 | 1,607,470 | Shares | Defined | 2021-02-12 | |
| 2020-12-31 | $16,885,440 | 198,000 | Call | Defined | 2021-02-12 | |
| 2020-09-30 | $9,863,700 | 152,500 | Put | Defined | 2020-11-13 | |
| No filing history on record for this holder in this stock. | ||||||