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AlphaQuest’s Simon Property Group SPG Stock Holding History

AlphaQuest’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
Q1 		– Sell
-26
Closed -$4.81K – 1796
2025
Q4 		$4.81K Sell
26
-2,246
-99% -$408K ﹤0.01% 2187
2025
Q3 		$426K Sell
2,272
-1,283
-36% -$221K 0.03% 901
2025
Q2 		$572K Buy
3,555
+3,323
+1,432% +$525K 0.06% 539
2025
Q1 		$38.5K Sell
232
-6,333
-96% -$1.11M ﹤0.01% 1581
2024
Q4 		$1.13M Buy
+6,565
New +$1.15M 0.15% 203
2024
Q1 		– Sell
-4,942
Closed -$705K – 1793
2023
Q4 		$705K Buy
+4,942
New +$597K 0.15% 230

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

AlphaQuest's SPG Position: Q1 2026 in Review

AlphaQuest sold out of Simon Property Group (SPG) in Q1 2026, closing a stake of 26 shares — an estimated $4.81K sold.

AlphaQuest first reported a position in SPG in Q4 2023 and held it in 6 quarters. The position peaked at $1.13M in Q4 2024. 1,312 funds tracked by Wall St. Rank hold SPG as of Q1 2026.

  • AlphaQuest reported no remaining Simon Property Group position as of Q1 2026 after selling out during the quarter.
  • AlphaQuest sold 26 Simon Property Group shares in Q1 2026, an estimated $4.81K.
  • AlphaQuest first reported a position in Simon Property Group in Q4 2023 and held it in 6 quarters.
  • AlphaQuest's Simon Property Group position peaked at $1.13M in Q4 2024.
  • 1,312 funds tracked by Wall St. Rank held Simon Property Group as of Q1 2026.

Based on AlphaQuest's 13F filing for Q1 2026.