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LASALLE INVESTMENT MANAGEMENT SECURITIES LLC SPG holdings history

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SIMON PROPERTY GROUP INC · CUSIP 828806109 · CIK 1085601

This is the oldest quarter open without an account, so changes against the quarter before it are withheld. Sign in to see them.
Citable facts

As of 2026-06-30, LASALLE INVESTMENT MANAGEMENT SECURITIES LLC reported 557.36K SPG (shares), valued at $124.65M, or 4.44% of its reported non-derivative portfolio. Filed 2026-08-12.

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Portfolio weight and quantity history
Reported portfolio weight
4.44%
Shares
557.36K
557,363
Reported value
$124.65M
USD

Shares decreased 1.72%; reported value increased 17.84%, and weight changed +0.26 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.

Left: % · Right: Shares · Independently scaled axes

Exact data and methodology

Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.

QuarterWeightQuantitySource
Q2 20264.44%557,363SEC filing ↗Filed Aug 12, 2026
Q1 20264.18%567,093SEC filing ↗Filed May 13, 2026
Q4 20253.95%533,003SEC filing ↗Filed Feb 10, 2026
Q3 20253.73%506,392SEC filing ↗Filed Nov 12, 2025
Q2 20253.38%514,060SEC filing ↗Filed Aug 12, 2025
Q1 20253.37%463,862SEC filing ↗Filed May 14, 2025
Q4 20243.95%542,381SEC filing ↗Filed Feb 13, 2025
Q3 20243.57%551,782SEC filing ↗Filed Nov 12, 2024
Q2 20243.23%497,590SEC filing ↗Filed Aug 8, 2024
Q1 20243.08%476,888SEC filing ↗Filed Jun 14, 2024
Q4 20233.12%553,867SEC filing ↗Filed Feb 13, 2024

History & evidence by quarter

QuarterWeightQuantityValueChange explainedSource
Q4 20233.12%553,867$79.00MThe prior quarter is outside the free window. Sign in for the comparison.SEC filing ↗
Filed Feb 13, 2024
Q1 20243.08%476,888$74.63MShares decreased 13.90%; reported value decreased 5.54%, and weight changed -0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jun 14, 2024
Q2 20243.23%497,590$75.53MShares increased 4.34%; reported value increased 1.21%, and weight changed +0.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 8, 2024
Q3 20243.57%551,782$93.26MShares increased 10.89%; reported value increased 23.47%, and weight changed +0.34 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 12, 2024
Q4 20243.95%542,381$93.40MShares decreased 1.70%; reported value increased 0.15%, and weight changed +0.38 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 13, 2025
Q1 20253.37%463,862$77.04MShares decreased 14.48%; reported value decreased 17.52%, and weight changed -0.58 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 14, 2025
Q2 20253.38%514,060$82.64MShares increased 10.82%; reported value increased 7.27%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 12, 2025
Q3 20253.73%506,392$95.03MShares decreased 1.49%; reported value increased 15.00%, and weight changed +0.35 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 12, 2025
Q4 20253.95%533,003$98.66MShares increased 5.26%; reported value increased 3.82%, and weight changed +0.22 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 10, 2026
Q1 20264.18%567,093$105.78MShares increased 6.40%; reported value increased 7.21%, and weight changed +0.23 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 13, 2026
Q2 20264.44%557,363$124.65MShares decreased 1.72%; reported value increased 17.84%, and weight changed +0.26 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 12, 2026
LASALLE INVESTMENT MANAGEMENT SECURITIES LLC · SIMON PROPERTY GROUP INC

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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.

13F reports quarter-end long positions in securities traded on US exchanges, filed by managers holding at least $100 million of such securities; it is not the manager's full portfolio, not assets under management, and value changes are not returns. Weights use the reported total value as denominator. Option rows show notional value, not premium or net exposure. Amendments are merged into the quarter when Akkru could match them.