Position in SPG
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$512,254,889
+$56,087,571 QoQ
Shares Held
2,290,431
-6.3% QoQ
Ownership
0.708%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
#24
of 1,359 holders
Holding Since
Mar 2020
22 quarters on record
Voting authority
Sole 20%
Shared 0%
None 80%
Common Shares in SPG Over Time
Shares Held
Position Value (USD)
Derivatives in SPG
reported options exposure · as of Mar 31, 2020CallValue
$0
CallShares
0
PutValue
$5,760
PutShares
105
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, 2026DEUTSCHE BANK AG\ holds $1,590,661,090 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
|
2,290,431 | $512,254,889 | |
| 2 | O |
Realty Income Corp
|
3,329,559 | $206,299,471 | |
| 3 | REG |
Regency Centers Corp
|
2,135,462 | $170,281,736 | |
| 4 | MAC |
Macerich Co
|
5,515,222 | $138,928,439 | |
| 5 | BRX |
Brixmor Property Group Inc.
|
3,898,578 | $122,922,163 | |
| 6 | ADC |
Agree Realty Corp
|
1,382,985 | $104,747,282 | |
| 7 | KIM |
Kimco Realty Corp
|
3,386,553 | $85,849,116 | |
| 8 | CURB |
Curbline Properties Corp.
|
2,044,247 | $62,145,108 |
All Filings in SPG
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $512,254,889 | 2,290,431 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $456,167,318 | 2,445,544 | Shares | Defined | 2026-05-06 | |
| 2025-12-31 | $485,018,183 | 2,620,162 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $563,670,969 | 3,003,522 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $378,579,346 | 2,354,935 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $526,420,616 | 3,169,681 | Shares | Defined | 2025-05-09 | |
| 2023-12-31 | $383,632,845 | 2,689,518 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $240,266,819 | 2,224,075 | Shares | Defined | 2023-11-24 | |
| 2023-06-30 | $422,360,014 | 3,657,430 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $420,009,655 | 3,751,091 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $365,894,276 | 3,114,524 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $132,692,769 | 1,478,471 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $67,746,962 | 713,727 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $258,722,866 | 1,966,577 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $566,047,531 | 3,542,890 | Shares | Defined | 2022-02-16 | |
| 2021-09-30 | $424,559,867 | 3,266,599 | Shares | Defined | 2021-11-04 | |
| 2021-06-30 | $420,442,176 | 3,222,273 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $391,058,318 | 3,437,271 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $262,298,933 | 3,075,738 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $189,928,095 | 2,936,427 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $159,118,682 | 2,326,977 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $5,760 | 105 | Put | Defined | 2020-05-14 | |
| 2020-03-31 | $30,215,018 | 550,766 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||