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 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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

American Assets Inc's SPG Position: Q2 2026 in Review

American Assets Inc held its Simon Property Group (SPG) position steady in Q2 2026 at 5,000 shares worth $1.12M. The position accounts for 0.34% of the portfolio, ranked #7.

American Assets Inc first reported a position in SPG in Q1 2020 and has held it in 26 quarters since. 1,360 funds tracked by Wall St. Rank hold SPG as of Q2 2026.

American Assets Inc held 5,000 shares of Simon Property Group worth $1.12M as of Q2 2026.
American Assets Inc left its Simon Property Group share count unchanged in Q2 2026.
Simon Property Group made up 0.34% of American Assets Inc's portfolio in Q2 2026, its #7 holding.
American Assets Inc first reported a position in Simon Property Group in Q1 2020 and has held it in 26 quarters since.
1,360 funds tracked by Wall St. Rank held Simon Property Group as of Q2 2026.

Based on American Assets Inc's 13F filing for Q2 2026, filed 5 Aug 2026.