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AlphaGrep UK’s Simon Property Group SPG Stock Holding History

AlphaGrep UK’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 		$407K Sell
1,819
-700
-28% -$144K 0.12% 326
2026
Q1 		$470K Buy
2,519
+1,283
+104% +$245K 0.14% 281
2025
Q4 		$229K Buy
+1,236
New +$225K 0.08% 568

Other funds holding SPG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

AlphaGrep UK's SPG Position: Q2 2026 in Review

AlphaGrep UK reduced its Simon Property Group (SPG) stake by 28% in Q2 2026, selling an estimated $144K and leaving 1,819 shares worth $407K. The position accounts for 0.12% of the portfolio, ranked #326.

AlphaGrep UK first reported a position in SPG in Q4 2025 and has held it in 3 quarters since. The position peaked at $470K in Q1 2026. 1,293 funds tracked by Wall St. Rank hold SPG as of Q2 2026.

  • AlphaGrep UK held 1,819 shares of Simon Property Group worth $407K as of Q2 2026.
  • AlphaGrep UK sold 700 Simon Property Group shares in Q2 2026, an estimated $144K.
  • Simon Property Group made up 0.12% of AlphaGrep UK's portfolio in Q2 2026, its #326 holding.
  • AlphaGrep UK first reported a position in Simon Property Group in Q4 2025 and has held it in 3 quarters since.
  • AlphaGrep UK's Simon Property Group position peaked at $470K in Q1 2026.
  • 1,293 funds tracked by Wall St. Rank held Simon Property Group as of Q2 2026.

Based on AlphaGrep UK's 13F filing for Q2 2026, filed 14 Aug 2026.