Adams Diversified Equity Fund’s Simon Property Group SPG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $18.8M | Buy |
83,900
+48,000
| +134% | +$9.88M | 0.57% | 52 |
|
|
2026
Q1 | $6.7M | Buy |
+35,900
| New | +$6.85M | 0.24% | 93 |
|
|
2022
Q2 | – | Sell |
-134,300
| Closed | -$17.7M | – | 105 |
|
|
2022
Q1 | $17.7M | Buy |
134,300
+33,800
| +34% | +$4.82M | 0.7% | 55 |
|
|
2021
Q4 | $16.1M | Sell |
100,500
-11,500
| -10% | -$1.76M | 0.61% | 64 |
|
|
2021
Q3 | $14.6M | Buy |
112,000
+20,100
| +22% | +$2.62M | 0.58% | 72 |
|
|
2021
Q2 | $12M | Hold |
91,900
| – | – | 0.47% | 79 |
|
|
2021
Q1 | $10.5M | Sell |
91,900
-1,900
| -2% | -$198K | 0.45% | 91 |
|
|
2020
Q4 | $8M | Hold |
93,800
| – | – | 0.36% | 91 |
|
|
2020
Q3 | $6.07M | Hold |
93,800
| – | – | 0.3% | 94 |
|
|
2020
Q2 | $6.41M | Buy |
+93,800
| New | +$5.88M | 0.34% | 90 |
|
|
2019
Q2 | – | Sell |
-41,700
| Closed | -$7.6M | – | 227 |
|
|
2019
Q1 | $7.6M | Sell |
41,700
-44,900
| -52% | -$7.98M | 0.42% | 80 |
|
|
2018
Q4 | $14.5M | Hold |
86,600
| – | – | 0.9% | 45 |
|
|
2018
Q3 | $15.3M | Hold |
86,600
| – | – | 0.76% | 51 |
|
|
2018
Q2 | $14.7M | Buy |
+86,600
| New | +$13.8M | 0.78% | 50 |
|
|
2017
Q4 | – | Sell |
-77,000
| Closed | -$12.4M | – | 215 |
|
|
2017
Q3 | $12.4M | Hold |
77,000
| – | – | 0.67% | 56 |
|
|
2017
Q2 | $12.5M | Hold |
77,000
| – | – | 0.7% | 55 |
|
|
2017
Q1 | $13.2M | Hold |
77,000
| – | – | 0.76% | 54 |
|
|
2016
Q4 | $13.7M | Hold |
77,000
| – | – | 0.85% | 47 |
|
|
2016
Q3 | $16.7M | Hold |
77,000
| – | – | 1.12% | 38 |
|
|
2016
Q2 | $16.7M | Sell |
77,000
-12,500
| -14% | -$2.55M | 1.12% | 38 |
|
|
2016
Q1 | $18.6M | Hold |
89,500
| – | – | 1.29% | 33 |
|
|
2015
Q4 | $17.4M | Hold |
89,500
| – | – | 1.2% | 37 |
|
|
2015
Q3 | $16.4M | Hold |
89,500
| – | – | 1.19% | 36 |
|
|
2015
Q2 | $15.5M | Hold |
89,500
| – | – | 1.02% | 43 |
|
|
2015
Q1 | $17.5M | Hold |
89,500
| – | – | 1.15% | 36 |
|
|
2014
Q4 | $16.3M | Hold |
89,500
| – | – | 1.08% | 36 |
|
|
2014
Q3 | $14.7M | Hold |
89,500
| – | – | 0.97% | 46 |
|
|
2014
Q2 | $14.9M | Sell |
89,500
-5,639
| -6% | -$921K | 0.99% | 43 |
|
|
2014
Q1 | $14.7M | Buy |
95,139
+52,619
| +124% | +$7.84M | 1.04% | 37 |
|
|
2013
Q4 | $6.09M | Buy |
+42,520
| New | +$6.13M | 0.43% | 85 |
|
Other funds holding SPG
Adams Diversified Equity Fund's SPG Position: Q2 2026 in Review
Adams Diversified Equity Fund increased its Simon Property Group (SPG) stake by 134% in Q2 2026, buying an estimated $9.88M and bringing the position to 83,900 shares worth $18.8M. The position accounts for 0.57% of the portfolio, ranked #52.
Adams Diversified Equity Fund first reported a position in SPG in Q4 2013 and has held it in 30 quarters since. 1,352 funds tracked by Wall St. Rank hold SPG as of Q2 2026.
- Adams Diversified Equity Fund held 83,900 shares of Simon Property Group worth $18.8M as of Q2 2026.
- Adams Diversified Equity Fund bought 48,000 Simon Property Group shares in Q2 2026, an estimated $9.88M.
- Simon Property Group made up 0.57% of Adams Diversified Equity Fund's portfolio in Q2 2026, its #52 holding.
- Adams Diversified Equity Fund first reported a position in Simon Property Group in Q4 2013 and has held it in 30 quarters since.
- 1,352 funds tracked by Wall St. Rank held Simon Property Group as of Q2 2026.
Based on Adams Diversified Equity Fund's 13F filing for Q2 2026, filed 22 Jul 2026.