American Assets Capital Advisers’s Simon Property Group SPG Stock Holding History

American Assets Capital Advisers’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
2025 Q3	$4.13M	Sell	22,028 -523	-2%	-$90.3K	4.36%	9
2025 Q2	$3.63M	Sell	22,551 -39,779	-64%	-$6.29M	3.64%	8
2025 Q1	$10.4M	Sell	62,330 -8,742	-12%	-$1.53M	4.33%	9
2024 Q4	$12.2M	Sell	71,072 -29,659	-29%	-$5.21M	4.08%	11
2024 Q3	$17M	Sell	100,731 -20,056	-17%	-$3.18M	5.23%	8
2024 Q2	$18.3M	Buy	120,787 +2,748	+2%	+$405K	5.81%	4
2024 Q1	$18.5M	Buy	+118,039	New	+$17.3M	5.26%	7
2019 Q1	–	Sell	-26,000	Closed	-$4.37M	–	28
2018 Q4	$4.37M	Buy	+26,000	New	+$4.65M	1.05%	25
2017 Q1	–	Sell	-11,014	Closed	-$1.96M	–	33
2016 Q4	$1.96M	Sell	11,014 -3,998	-27%	-$742K	1.29%	28
2016 Q3	$3.11M	Hold	15,012	–	–	2.03%	24
2016 Q2	$3.26M	Buy	15,012 +12	+0.1%	+$2.45K	2.09%	25
2016 Q1	$3.12M	Buy	+15,000	New	+$2.88M	2.42%	19
2015 Q2	–	Sell	-11,201	Closed	-$1.65M	–	32
2015 Q1	$1.65M	Sell	11,201 -2,350	-17%	-$455K	1.26%	26
2014 Q4	$2.47M	Buy	+13,551	New	+$2.4M	2.46%	18

Other funds holding SPG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

American Assets Capital Advisers's SPG Position: Q3 2025 in Review

American Assets Capital Advisers reduced its Simon Property Group (SPG) stake by 2.3% in Q3 2025, selling an estimated $90.3K and leaving 22,028 shares worth $4.13M. The position accounts for 4.36% of the portfolio, ranked #9.

American Assets Capital Advisers first reported a position in SPG in Q4 2014 and has held it in 14 quarters since. The position peaked at $18.5M in Q1 2024. 1,219 funds tracked by Wall St. Rank hold SPG as of Q3 2025.

American Assets Capital Advisers held 22,028 shares of Simon Property Group worth $4.13M as of Q3 2025.
American Assets Capital Advisers sold 523 Simon Property Group shares in Q3 2025, an estimated $90.3K.
Simon Property Group made up 4.36% of American Assets Capital Advisers's portfolio in Q3 2025, its #9 holding.
American Assets Capital Advisers first reported a position in Simon Property Group in Q4 2014 and has held it in 14 quarters since.
American Assets Capital Advisers's Simon Property Group position peaked at $18.5M in Q1 2024.
1,219 funds tracked by Wall St. Rank held Simon Property Group as of Q3 2025.

Based on American Assets Capital Advisers's 13F filing for Q3 2025, filed 4 Nov 2025.