AlphaGrep UK
SPG icon

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
Q3 		$244K Sell
1,214
-605
-33% -$132K 0.07% 600
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 $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $824B AUM 37.44% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return

AlphaGrep UK's SPG Position: Q3 2026 in Review

AlphaGrep UK reduced its Simon Property Group (SPG) stake by 33% in Q3 2026, selling an estimated $132K and leaving 1,214 shares worth $244K. The position accounts for 0.07% of the portfolio, ranked #600.

AlphaGrep UK first reported a position in SPG in Q4 2025 and has held it in 4 quarters since. The position peaked at $470K in Q1 2026. 1,166 funds tracked by Wall St. Rank hold SPG as of Q3 2026.

  • AlphaGrep UK held 1,214 shares of Simon Property Group worth $244K as of Q3 2026.
  • AlphaGrep UK sold 605 Simon Property Group shares in Q3 2026, an estimated $132K.
  • Simon Property Group made up 0.07% of AlphaGrep UK's portfolio in Q3 2026, its #600 holding.
  • AlphaGrep UK first reported a position in Simon Property Group in Q4 2025 and has held it in 4 quarters since.
  • AlphaGrep UK's Simon Property Group position peaked at $470K in Q1 2026.
  • 1,166 funds tracked by Wall St. Rank held Simon Property Group as of Q3 2026.

Based on AlphaGrep UK's 13F filing for Q3 2026, filed 12 Nov 2026.