Skip to content
Disclosery

Breakwater Capital Group: SPG position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Breakwater Capital Group on SPG, newest first. How the timeline and the estimate are built.

Breakwater Capital Group held 1,715 SPG shares at 2026-09-30 per its 13F-HR filed 2026-10-09.

the latest 13F is the newest step

  1. period ended2026-09-30
    13F 1,715 shares
    Change vs previous 13F +12 shares

    0.04% of the 13F portfolio, value $344,301.

    13F-HR 0001085146-26-000831 filed by Breakwater Capital Group
    Accepted , ingested

  2. period ended2026-06-30
    13F 1,703 shares
    Change vs previous 13F -2 shares

    0.05% of the 13F portfolio, value $380,876.

    13F-HR 0001964309-26-000003 filed by Breakwater Capital Group
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2026-03-31
    13F 1,705 shares
    Change vs previous 13F 0 shares

    0.04% of the 13F portfolio, value $318,034.

    13F-HR 0001964309-26-000002 filed by Breakwater Capital Group
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-12-31
    13F 1,705 shares
    Change vs previous 13F 0 shares

    0.04% of the 13F portfolio, value $315,613.

    13F-HR 0001964309-26-000001 filed by Breakwater Capital Group
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-09-30
    13F 1,705 shares
    Change vs previous 13F +85 shares

    0.05% of the 13F portfolio, value $319,977.

    13F-HR 0001964309-25-000004 filed by Breakwater Capital Group
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-06-30
    13F 1,620 shares
    Change vs previous 13F +80 shares

    0.04% of the 13F portfolio, value $260,431.

    13F-HR 0001085146-25-003623 filed by Breakwater Capital Group
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2025-03-31
    13F 1,540 shares
    Change vs previous 13F +110 shares

    0.05% of the 13F portfolio, value $255,763.

    13F-HR 0001085146-25-002021 filed by Breakwater Capital Group
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-12-31
    13F 1,430 shares
    Change vs previous 13F not available

    0.05% of the 13F portfolio, value $246,260.

    13F-HR 0001085146-25-000156 filed by Breakwater Capital Group
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).