Adams Asset Advisors’s Simon Property Group SPG Stock Holding History

Adams Asset Advisors’s Portfolio SPG Stock Details SPG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.29M	Hold	5,789	–	–	0.15%	71
2026 Q1	$1.08M	Hold	5,789	–	–	0.12%	75
2025 Q4	$1.07M	Hold	5,789	–	–	0.14%	73
2025 Q3	$1.09M	Hold	5,789	–	–	0.14%	70
2025 Q2	$931K	Hold	5,789	–	–	0.13%	71
2025 Q1	$961K	Hold	5,789	–	–	0.13%	63
2024 Q4	$997K	Hold	5,789	–	–	0.13%	64
2024 Q3	$978K	Hold	5,789	–	–	0.13%	58
2024 Q2	$879K	Hold	5,789	–	–	0.11%	57
2024 Q1	$906K	Hold	5,789	–	–	0.12%	58
2023 Q4	$826K	Hold	5,789	–	–	0.11%	58
2023 Q3	$625K	Buy	5,789 +2,160	+60%	+$253K	0.08%	62
2023 Q2	$419K	Buy	3,629 +1,215	+50%	+$132K	0.06%	70
2023 Q1	$270K	Hold	2,414	–	–	0.04%	79
2022 Q4	$284K	Buy	+2,414	New	+$268K	0.04%	78
2019 Q3	–	Sell	-2,353	Closed	-$375K	–	102
2019 Q2	$375K	Buy	+2,353	New	+$405K	0.06%	91
2018 Q4	–	Sell	-6,605	Closed	-$1.17M	–	95
2018 Q3	$1.17M	Sell	6,605 -956	-13%	-$169K	0.13%	60
2018 Q2	$1.29M	Hold	7,561	–	–	0.14%	58
2018 Q1	$1.17M	Hold	7,561	–	–	0.16%	59
2017 Q4	$1.3M	Buy	7,561 +3,480	+85%	+$565K	0.16%	53
2017 Q3	$657K	Buy	+4,081	New	+$652K	0.09%	83

Other funds holding SPG

HCM

Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return

CRM

Cardano Risk Management Rotterdam, Netherlands $13B AUM 49.44% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

SOADOR

State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return

FWIA

Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

DLA

Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return

Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM

VAM

Vert Asset Management Sausalito, California $365M AUM 18.19% 1-Year Est. Return

Adams Asset Advisors's SPG Position: Q2 2026 in Review

Adams Asset Advisors held its Simon Property Group (SPG) position steady in Q2 2026 at 5,789 shares worth $1.29M. The position accounts for 0.15% of the portfolio, ranked #71.

Adams Asset Advisors first reported a position in SPG in Q3 2017 and has held it in 21 quarters since. The position peaked at $1.3M in Q4 2017. 275 funds tracked by Wall St. Rank hold SPG as of Q2 2026.

Adams Asset Advisors held 5,789 shares of Simon Property Group worth $1.29M as of Q2 2026.
Adams Asset Advisors left its Simon Property Group share count unchanged in Q2 2026.
Simon Property Group made up 0.15% of Adams Asset Advisors's portfolio in Q2 2026, its #71 holding.
Adams Asset Advisors first reported a position in Simon Property Group in Q3 2017 and has held it in 21 quarters since.
Adams Asset Advisors's Simon Property Group position peaked at $1.3M in Q4 2017.
275 funds tracked by Wall St. Rank held Simon Property Group as of Q2 2026.

Based on Adams Asset Advisors's 13F filing for Q2 2026, filed 14 Jul 2026.