DAVENPORT & Co LLC

Position in SPG — Simon Property Group Inc.

CIK 887777 RICHMOND, VA

Position in SPG

as of Jun 30, 2026 · filed Jul 13, 2026 Compact

Position Value

$1,433,149

+$285,430 QoQ

Shares Held

6,408

+4.1% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#554

of 1,353 holders

Holding Since

Mar 2021

15 quarters on record

Voting authority Sole 87% Shared 0% None 13%

Real Estate · as of Jun 30, 2026

DAVENPORT & Co LLC holds $13,893,620 across 6 REIT - Retail names. SPG ranks #3 (10.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	O	Realty Income Corp	104,036	$6,446,070
2	KIM	Kimco Realty Corp	146,101	$3,703,660
3	SPG	Simon Property Group Inc. This page	6,408	$1,433,149
4	GTY	Getty Realty Corp /Md/	40,992	$1,367,493
5	SKT	Tanger Inc.	15,700	$619,679
6	NNN	Nnn REIT, Inc.	6,954	$323,569

15 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,433,149	6,408	+4.1%	Shares	Sole	2026-07-13
2026-03-31	$1,147,719	6,153	+25.6%	Shares	Sole	2026-04-15
2025-12-31	$906,668	4,898	+25.7%	Shares	Sole	2026-01-12
2025-09-30	$731,537	3,898	-48.2%	Shares	Sole	2025-10-15
2025-06-30	$1,208,593	7,518	-22.0%	Shares	Sole	2025-07-22
2025-03-31	$1,600,845	9,639	+296.7%	Shares	Sole	2025-04-28
2024-12-31	$418,470	2,430	+21.2%	Shares	Sole	2025-01-24
2024-09-30	$338,885	2,005	-22.8%	Shares	Sole	2024-10-24
2022-12-31	$305,213	2,598	-21.6%	Shares	Sole	2023-01-20
2022-09-30	$297,252	3,312	+8.4%	Shares	Sole	2022-10-11
2022-03-31	$401,915	3,055	+69.3%	Shares	Sole	2022-05-02
2021-12-31	$288,384	1,805	-51.3%	Shares	Sole	2022-02-10
2021-09-30	$481,538	3,705	+81.6%	Shares	Sole	2021-10-14
2021-06-30	$266,179	2,040	+6.5%	Shares	Sole	2021-07-28
2021-03-31	$217,869	1,915	—	Shares	Sole	2021-04-28
No filing history on record for this holder in this stock.