Position in SPG
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$9,524,358
-$1,287,853 QoQ
Shares Held
42,586
-26.5% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#280
of 1,360 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 Mar 31, 2025CallValue
$0
CallShares
0
PutValue
$41,520
PutShares
250
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, 2026BANK OF NOVA SCOTIA holds $34,756,981 across 7 REIT - Retail names. SPG ranks #2 (27.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FRT |
Federal Realty Investment Trust
|
93,953 | $11,597,558 | |
| 2 | SPG |
Simon Property Group Inc.
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|
42,586 | $9,524,358 | |
| 3 | O |
Realty Income Corp
|
130,611 | $8,092,657 | |
| 4 | KIM |
Kimco Realty Corp
|
121,139 | $3,070,872 | |
| 5 | REG |
Regency Centers Corp
|
22,159 | $1,766,958 | |
| 6 | ADC |
Agree Realty Corp
|
5,056 | $382,941 | |
| 7 | BRX |
Brixmor Property Group Inc.
|
10,201 | $321,637 |
All Filings in SPG
Export CSV
31 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,524,358 | 42,586 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $10,812,211 | 57,965 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $12,319,810 | 66,554 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $9,030,679 | 48,120 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $6,032,679 | 37,526 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $5,682,593 | 34,216 | Shares | Defined | 2025-07-02 | |
| 2025-03-31 | $41,520 | 250 | Put | Defined | 2025-07-02 | |
| 2024-12-31 | $43,052 | 250 | Put | Defined | 2025-07-02 | |
| 2024-12-31 | $7,166,519 | 41,615 | Shares | Sole | 2025-07-02 | |
| 2024-09-30 | $6,788,857 | 40,166 | Shares | Sole | 2024-11-13 | |
| 2024-09-30 | $42,255 | 250 | Put | Defined | 2024-11-13 | |
| 2024-06-30 | $5,152,547 | 33,943 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $37,950 | 250 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $6,345,669 | 40,550 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $5,776,348 | 40,496 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $3,276,981 | 30,334 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $3,046,131 | 26,378 | Shares | Defined | 2023-08-03 | |
| 2023-03-31 | $2,644,843 | 23,621 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $3,042,379 | 25,897 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $1,584,536 | 17,655 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $1,905,802 | 20,078 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $4,690,508 | 35,653 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $9,070,462 | 56,772 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $20,795,200 | 160,000 | Put | Defined | 2021-11-12 | |
| 2021-09-30 | $27,308,125 | 210,111 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $5,889,997 | 45,141 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $6,505,026 | 57,177 | Shares | Defined | 2021-05-06 | |
| 2020-12-31 | $4,067,599 | 47,697 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $1,736,204 | 26,843 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $2,067,058 | 30,229 | Shares | Defined | 2020-08-11 | |
| 2020-03-31 | $1,967,223 | 35,859 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||