American Assets Inc’s Simon Property Group SPG Stock Holding History

American Assets Inc’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	$1M	Hold	5,000	–	–	0.32%	8
2026 Q2	$1.12M	Hold	5,000	–	–	0.34%	7
2026 Q1	$933K	Hold	5,000	–	–	0.31%	14
2025 Q4	$926K	Hold	5,000	–	–	0.29%	11
2025 Q3	$938K	Hold	5,000	–	–	0.3%	10
2025 Q2	$815K	Hold	5,000	–	–	0.28%	13
2025 Q1	$830K	Hold	5,000	–	–	0.29%	16
2024 Q4	$861K	Hold	5,000	–	–	0.27%	7
2024 Q3	$845K	Hold	5,000	–	–	0.28%	8
2024 Q2	$759K	Hold	5,000	–	–	0.28%	8
2024 Q1	$782K	Hold	5,000	–	–	0.29%	8
2023 Q4	$713K	Hold	5,000	–	–	0.28%	8
2023 Q3	$540K	Hold	5,000	–	–	0.25%	8
2023 Q2	$577K	Hold	5,000	–	–	0.26%	8
2023 Q1	$560K	Hold	5,000	–	–	0.27%	8
2022 Q4	$587K	Hold	5,000	–	–	0.22%	8
2022 Q3	$449K	Hold	5,000	–	–	0.17%	8
2022 Q2	$475K	Hold	5,000	–	–	0.16%	8
2022 Q1	$658K	Hold	5,000	–	–	0.18%	8
2021 Q4	$799K	Hold	5,000	–	–	0.23%	7
2021 Q3	$650K	Hold	5,000	–	–	0.19%	7
2021 Q2	$652K	Hold	5,000	–	–	0.19%	7
2021 Q1	$569K	Sell	5,000 -5,000	-50%	-$522K	0.19%	8
2020 Q4	$853K	Hold	10,000	–	–	0.34%	6
2020 Q3	$647K	Hold	10,000	–	–	0.33%	4
2020 Q2	$684K	Hold	10,000	–	–	0.3%	4
2020 Q1	$549K	Buy	+10,000	New	+$1.2M	0.26%	6

Other funds holding SPG

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

Boston Partners Boston, Massachusetts $111B AUM 30.48% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $53.6B AUM 32.29% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return

American Assets Inc's SPG Position: Q3 2026 in Review

American Assets Inc held its Simon Property Group (SPG) position steady in Q3 2026 at 5,000 shares worth $1M. The position accounts for 0.32% of the portfolio, ranked #8.

American Assets Inc first reported a position in SPG in Q1 2020 and has held it in 27 quarters since. The position peaked at $1.12M in Q2 2026. 864 funds tracked by Wall St. Rank hold SPG as of Q3 2026.

American Assets Inc held 5,000 shares of Simon Property Group worth $1M as of Q3 2026.
American Assets Inc left its Simon Property Group share count unchanged in Q3 2026.
Simon Property Group made up 0.32% of American Assets Inc's portfolio in Q3 2026, its #8 holding.
American Assets Inc first reported a position in Simon Property Group in Q1 2020 and has held it in 27 quarters since.
American Assets Inc's Simon Property Group position peaked at $1.12M in Q2 2026.
864 funds tracked by Wall St. Rank held Simon Property Group as of Q3 2026.

Based on American Assets Inc's 13F filing for Q3 2026, filed 30 Oct 2026.