AEW Capital Management’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
Q1
$72M Sell
386,175
-52,792
-12% -$10.1M 5.23% 8
2025
Q4
$81.3M Sell
438,967
-91,188
-17% -$16.6M 5.88% 8
2025
Q3
$99.5M Buy
530,155
+252,510
+91% +$43.6M 5.54% 8
2025
Q2
$44.6M Sell
277,645
-1,790
-0.6% -$283K 2.35% 13
2025
Q1
$46.4M Buy
279,435
+47,730
+21% +$8.34M 2.27% 16
2024
Q4
$39.9M Sell
231,705
-38,800
-14% -$6.81M 1.93% 17
2024
Q3
$45.7M Sell
270,505
-41,010
-13% -$6.49M 1.97% 19
2024
Q2
$47.3M Buy
311,515
+6,650
+2% +$980K 2.29% 16
2024
Q1
$47.7M Sell
304,865
-199,060
-40% -$29.2M 2.33% 15
2023
Q4
$71.9M Sell
503,925
-9,350
-2% -$1.13M 2.62% 16
2023
Q3
$55.4M Sell
513,275
-4,870
-0.9% -$570K 2.32% 17
2023
Q2
$59.8M Buy
518,145
+22,340
+5% +$2.43M 2.3% 17
2023
Q1
$55.5M Sell
495,805
-7,945
-2% -$949K 2.07% 18
2022
Q4
$59.2M Buy
503,750
+219,900
+77% +$24.4M 2.32% 16
2022
Q3
$25.5M Buy
+283,850
New +$29M 1% 34
2022
Q2
Sell
-203,300
Closed -$26.7M 45
2022
Q1
$26.7M Sell
203,300
-19,525
-9% -$2.78M 0.78% 33
2021
Q4
$35.6M Buy
+222,825
New +$34M 0.93% 33
2020
Q4
Sell
-244,974
Closed -$15.8M 44
2020
Q3
$15.8M Sell
244,974
-189,000
-44% -$12.4M 0.63% 39
2020
Q2
$29.7M Sell
433,974
-224,375
-34% -$14.1M 1.37% 26
2020
Q1
$36.1M Sell
658,349
-252,351
-28% -$30.2M 1.73% 27
2019
Q4
$136M Buy
+910,700
New +$137M 4.53% 2
2019
Q2
$233M Sell
1,460,600
-215,200
-13% -$37.1M 7.1% 1
2019
Q1
$305M Sell
1,675,800
-77,328
-4% -$13.7M 8.7% 1
2018
Q4
$295M Sell
1,753,128
-123,600
-7% -$22.1M 9.26% 1
2018
Q3
$332M Sell
1,876,728
-124,650
-6% -$22M 9.25% 1
2018
Q2
$341M Sell
2,001,378
-73,375
-4% -$11.7M 9.08% 1
2018
Q1
$320M Sell
2,074,753
-74,475
-3% -$11.8M 9% 1
2017
Q4
$369M Sell
2,149,228
-120,950
-5% -$19.6M 9.55% 1
2017
Q3
$366M Sell
2,270,178
-24,000
-1% -$3.83M 9.1% 1
2017
Q2
$371M Sell
2,294,178
-32,650
-1% -$5.32M 9.05% 1
2017
Q1
$400M Sell
2,326,828
-38,747
-2% -$6.92M 9.8% 1
2016
Q4
$420M Sell
2,365,575
-225,500
-9% -$41.9M 10.05% 1
2016
Q3
$536M Sell
2,591,075
-62,050
-2% -$13.5M 11.16% 1
2016
Q2
$575M Sell
2,653,125
-53,000
-2% -$10.8M 11.58% 1
2016
Q1
$562M Sell
2,706,125
-116,900
-4% -$22.5M 11.54% 1
2015
Q4
$549M Buy
2,823,025
+95,800
+4% +$18.6M 11.49% 1
2015
Q3
$501M Sell
2,727,225
-242,900
-8% -$44.5M 11.73% 1
2015
Q2
$514M Sell
2,970,125
-40,300
-1% -$7.41M 11.43% 1
2015
Q1
$589M Sell
3,010,425
-146,700
-5% -$28.4M 11.84% 1
2014
Q4
$575M Buy
3,157,125
+102,000
+3% +$18.1M 11.92% 1
2014
Q3
$502M Sell
3,055,125
-102,200
-3% -$17.2M 12.29% 1
2014
Q2
$525M Sell
3,157,325
-125,033
-4% -$20.4M 11.93% 1
2014
Q1
$506M Buy
3,282,358
+47,410
+1% +$7.06M 12.41% 1
2013
Q4
$463M Buy
3,234,948
+25,724
+0.8% +$3.71M 12.72% 1
2013
Q3
$448M Sell
3,209,224
-45,257
-1% -$6.57M 12.28% 1
2013
Q2
$483M Buy
+3,254,481
New +$522M 12.58% 1

Other funds holding SPG

AEW Capital Management's SPG Position: Q1 2026 in Review

AEW Capital Management reduced its Simon Property Group (SPG) stake by 12% in Q1 2026, selling an estimated $10.1M and leaving 386,175 shares worth $72M. The position accounts for 5.23% of the portfolio, ranked #8.

AEW Capital Management first reported a position in SPG in Q2 2013 and has held it in 46 quarters since. The position peaked at $589M in Q1 2015. 1,301 funds tracked by Wall St. Rank hold SPG as of Q1 2026.

  • AEW Capital Management held 386,175 shares of Simon Property Group worth $72M as of Q1 2026.
  • AEW Capital Management sold 52,792 Simon Property Group shares in Q1 2026, an estimated $10.1M.
  • Simon Property Group made up 5.23% of AEW Capital Management's portfolio in Q1 2026, its #8 holding.
  • AEW Capital Management first reported a position in Simon Property Group in Q2 2013 and has held it in 46 quarters since.
  • AEW Capital Management's Simon Property Group position peaked at $589M in Q1 2015.
  • 1,301 funds tracked by Wall St. Rank held Simon Property Group as of Q1 2026.

Based on AEW Capital Management's 13F filing for Q1 2026, filed 28 Apr 2026.