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 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

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

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

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

American Assets Inc's SPG Position: Q1 2026 in Review

American Assets Inc held its Simon Property Group (SPG) position steady in Q1 2026 at 5,000 shares worth $933K. The position accounts for 0.31% of the portfolio, ranked #14.

American Assets Inc first reported a position in SPG in Q1 2020 and has held it in 25 quarters since. The position peaked at $938K in Q3 2025. 1,302 funds tracked by Wall St. Rank hold SPG as of Q1 2026.

American Assets Inc held 5,000 shares of Simon Property Group worth $933K as of Q1 2026.
American Assets Inc left its Simon Property Group share count unchanged in Q1 2026.
Simon Property Group made up 0.31% of American Assets Inc's portfolio in Q1 2026, its #14 holding.
American Assets Inc first reported a position in Simon Property Group in Q1 2020 and has held it in 25 quarters since.
American Assets Inc's Simon Property Group position peaked at $938K in Q3 2025.
1,302 funds tracked by Wall St. Rank held Simon Property Group as of Q1 2026.

Based on American Assets Inc's 13F filing for Q1 2026, filed 11 May 2026.